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SPCG PCL
SET:SPCG

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SPCG PCL
SET:SPCG
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Price: 8.75 THB Market Closed
Market Cap: 9.2B THB
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SPCG PCL?
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Balance Sheet

Balance Sheet Decomposition
SPCG PCL

Current Assets 5.4B
Cash & Short-Term Investments 4.7B
Receivables 414.4m
Other Current Assets 359.4m
Non-Current Assets 18B
Long-Term Investments 1.4B
PP&E 15.9B
Intangibles 60m
Other Non-Current Assets 579.5m
Current Liabilities 1.8B
Accounts Payable 211.7m
Other Current Liabilities 1.6B
Non-Current Liabilities 2.7B
Long-Term Debt 29.7m
Other Non-Current Liabilities 2.7B

Balance Sheet
SPCG PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
91
76
455
346
129
460
735
46
1 733
4 443
Cash
91
76
455
346
129
460
735
46
1 733
4 443
Short-Term Investments
0
3 633
2 905
1 441
1 857
2 644
1 778
2 986
1 500
0
Total Receivables
0
1 029
1 052
1 625
1 282
1 025
1 029
851
1 085
775
Accounts Receivables
0
905
972
1 526
1 227
1 008
974
829
1 058
758
Other Receivables
0
124
80
99
55
17
55
22
27
18
Inventory
0
216
581
709
906
763
537
467
296
192
Other Current Assets
55
32
27
51
83
122
99
126
84
94
Total Current Assets
55
4 986
5 020
4 172
4 257
5 015
4 179
4 477
4 698
5 504
PP&E Net
0
18 314
17 744
17 150
16 458
15 800
15 264
17 318
16 747
16 231
PP&E Gross
0
18 314
17 744
17 150
16 458
15 800
15 264
17 318
16 747
16 231
Accumulated Depreciation
1 075
1 697
2 421
3 024
3 690
4 336
4 975
5 596
6 230
6 858
Intangible Assets
0
94
96
88
83
90
83
74
64
54
Goodwill
11
11
11
11
11
11
11
11
11
11
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
486
486
762
1 188
237
1 462
1 510
1 517
1 480
Other Long-Term Assets
0
843
876
844
799
750
719
658
681
616
Other Assets
11
11
11
11
11
11
11
11
11
11
Total Assets
0
N/A
24 736
N/A
24 232
-2%
23 027
-5%
22 798
-1%
21 903
-4%
21 718
-1%
24 048
+11%
23 718
-1%
23 897
+1%
Liabilities
Accounts Payable
90
84
845
821
279
222
132
137
363
317
Accrued Liabilities
0
104
41
148
177
113
47
0
0
0
Short-Term Debt
0
6
0
11
99
31
3
21
0
0
Current Portion of Long-Term Debt
0
2 470
2 704
2 942
2 370
1 697
2 218
1 677
670
1 523
Other Current Liabilities
0
179
252
217
184
117
124
117
180
171
Total Current Liabilities
90
2 843
3 842
4 139
3 109
2 180
2 524
1 952
1 213
2 011
Long-Term Debt
0
13 321
10 602
7 663
5 793
4 096
1 967
2 691
1 526
34
Deferred Income Tax
0
19
13
5
0
7
15
0
0
0
Minority Interest
0
1 300
1 471
1 493
1 645
1 787
1 935
2 555
2 706
2 712
Other Liabilities
0
83
10
11
15
16
56
59
5
4
Total Liabilities
0
N/A
17 565
N/A
15 938
-9%
13 312
-16%
10 562
-21%
8 086
-23%
6 497
-20%
7 257
+12%
5 451
-25%
4 761
-13%
Equity
Common Stock
0
924
924
924
974
974
974
1 056
1 056
1 056
Retained Earnings
0
3 198
4 335
5 774
7 221
8 770
10 202
9 973
11 449
12 317
Additional Paid In Capital
0
3 010
3 010
3 010
4 045
4 045
4 045
5 763
5 763
5 763
Unrealized Security Profit/Loss
0
38
26
7
4
28
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
0
N/A
7 171
N/A
8 295
+16%
9 715
+17%
12 236
+26%
13 817
+13%
15 221
+10%
16 792
+10%
18 268
+9%
19 136
+5%
Total Liabilities & Equity
0
N/A
24 736
N/A
24 232
-2%
23 027
-5%
22 798
-1%
21 903
-4%
21 718
-1%
24 048
+11%
23 718
-1%
23 897
+1%
Shares Outstanding
Common Shares Outstanding
0
924
924
924
974
974
974
1 056
1 056
1 056

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