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Sermsang Power Corporation PCL
SET:SSP

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Sermsang Power Corporation PCL
SET:SSP
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Price: 5.6 THB Market Closed
Market Cap: 7.6B THB
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Balance Sheet

Balance Sheet Decomposition
Sermsang Power Corporation PCL

Current Assets 3.7B
Cash & Short-Term Investments 2.2B
Receivables 787m
Other Current Assets 711.4m
Non-Current Assets 20.8B
Long-Term Investments 218.3m
PP&E 16.1B
Intangibles 3B
Other Non-Current Assets 1.4B
Current Liabilities 3.8B
Accounts Payable 286.1m
Short-Term Debt 238.5m
Other Current Liabilities 3.2B
Non-Current Liabilities 13.3B
Long-Term Debt 12.1B
Other Non-Current Liabilities 1.2B

Balance Sheet
Sermsang Power Corporation PCL

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Balance Sheet
Currency: THB
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
0
101
320
367
1 603
1 125
915
1 388
3 580
Cash
0
0
101
320
367
1 603
1 125
914
1 387
3 579
Cash Equivalents
0
0
0
0
0
0
0
1
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
5
2
Total Receivables
0
1
76
156
157
149
230
348
660
875
Accounts Receivables
0
0
0
156
152
145
182
231
327
692
Other Receivables
0
1
76
0
4
5
47
117
333
184
Inventory
0
0
0
0
0
0
0
0
5
8
Other Current Assets
0
0
20
62
61
48
660
326
247
462
Total Current Assets
0
1
196
538
586
1 800
2 015
1 590
2 305
4 927
PP&E Net
69
116
2 747
2 964
3 685
5 427
8 352
9 722
12 015
16 247
PP&E Gross
69
116
2 747
2 964
3 685
5 427
8 352
9 722
12 015
16 247
Accumulated Depreciation
0
0
1
109
227
346
548
839
1 329
2 003
Intangible Assets
0
19
16
27
536
654
951
1 046
1 048
1 232
Note Receivable
130
270
99
96
156
246
69
17
53
72
Long-Term Investments
0
0
0
0
0
0
17
26
32
32
Other Long-Term Assets
0
0
0
0
0
142
489
644
1 471
1 554
Total Assets
200
N/A
406
+103%
3 058
+653%
3 625
+19%
4 963
+37%
8 270
+67%
11 893
+44%
13 045
+10%
16 925
+30%
24 063
+42%
Liabilities
Accounts Payable
0
0
285
15
10
11
248
12
30
490
Accrued Liabilities
0
20
9
4
20
38
118
56
70
80
Short-Term Debt
0
0
0
37
0
0
0
374
291
518
Current Portion of Long-Term Debt
0
0
275
580
364
510
509
686
1 241
2 331
Other Current Liabilities
0
0
0
14
17
223
272
240
71
2 662
Total Current Liabilities
0
20
569
651
411
783
1 147
1 368
1 702
6 082
Long-Term Debt
0
0
1 849
2 178
3 251
4 062
6 868
7 667
10 183
11 415
Deferred Income Tax
0
0
0
0
0
0
0
4
21
17
Minority Interest
0
0
0
0
55
114
325
220
337
490
Other Liabilities
0
0
208
3
4
4
19
9
214
175
Total Liabilities
0
N/A
20
N/A
2 627
+13 034%
2 831
+8%
3 721
+31%
4 962
+33%
8 359
+68%
9 268
+11%
12 458
+34%
18 179
+46%
Equity
Common Stock
200
389
465
693
691
922
922
922
922
1 072
Retained Earnings
0
3
34
100
549
889
1 182
1 528
2 162
2 725
Additional Paid In Capital
0
0
0
0
0
1 511
1 511
1 511
1 511
2 144
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
197
165
Other Equity
0
0
0
0
2
14
82
184
70
107
Total Equity
200
N/A
386
+93%
431
+12%
794
+84%
1 242
+56%
3 308
+166%
3 534
+7%
3 777
+7%
4 468
+18%
5 884
+32%
Total Liabilities & Equity
200
N/A
406
+103%
3 058
+653%
3 625
+19%
4 963
+37%
8 270
+67%
11 893
+44%
13 045
+10%
16 925
+30%
24 063
+42%
Shares Outstanding
Common Shares Outstanding
200
389
690
691
836
1 116
1 227
1 227
1 227
1 297

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