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Seven Utilities and Power PCL
SET:7UP

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Seven Utilities and Power PCL
SET:7UP
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Price: 0.24 THB -4% Market Closed
Market Cap: 1.2B THB

Balance Sheet

Balance Sheet Decomposition
Seven Utilities and Power PCL

Current Assets 306.3m
Cash & Short-Term Investments 114.8m
Receivables 169.5m
Other Current Assets 22m
Non-Current Assets 3.6B
Long-Term Investments 361.4m
PP&E 1.7B
Intangibles 1.5B
Other Non-Current Assets 72.7m
Current Liabilities 377.9m
Accounts Payable 50.1m
Accrued Liabilities 30.5m
Short-Term Debt 96.9m
Other Current Liabilities 200.4m
Non-Current Liabilities 1.2B
Long-Term Debt 165.1m
Other Non-Current Liabilities 999.4m

Balance Sheet
Seven Utilities and Power 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
77
693
435
99
150
107
116
166
104
115
Cash
77
435
0
0
0
0
0
0
104
115
Cash Equivalents
0
258
435
99
150
107
116
166
0
0
Short-Term Investments
0
31
23
0
9
7
6
0
0
0
Total Receivables
291
208
184
122
235
382
549
639
309
169
Accounts Receivables
219
122
184
122
164
367
467
188
148
77
Other Receivables
72
86
0
0
71
15
83
451
162
92
Inventory
306
120
3
2
28
17
13
28
32
19
Other Current Assets
62
71
0
0
0
0
0
36
25
3
Total Current Assets
737
1 123
646
223
422
513
685
868
470
306
PP&E Net
162
239
356
931
740
738
966
1 961
1 742
1 671
PP&E Gross
162
239
0
0
0
0
0
1 961
1 742
1 671
Accumulated Depreciation
223
261
0
0
0
0
0
561
457
539
Intangible Assets
0
0
88
304
273
252
208
1 542
1 414
1 363
Goodwill
0
0
0
191
187
193
165
165
165
165
Note Receivable
0
0
0
0
19
8
0
0
0
0
Long-Term Investments
7
0
0
0
25
253
450
423
384
361
Other Long-Term Assets
30
64
185
119
300
223
759
128
128
73
Other Assets
0
0
0
191
187
193
165
165
165
165
Total Assets
935
N/A
1 427
+53%
1 275
-11%
1 768
+39%
1 966
+11%
2 178
+11%
3 234
+48%
5 087
+57%
4 303
-15%
3 940
-8%
Liabilities
Accounts Payable
52
42
59
91
149
171
196
131
57
50
Accrued Liabilities
36
38
0
0
0
0
0
54
30
31
Short-Term Debt
791
203
144
170
152
173
239
426
159
97
Current Portion of Long-Term Debt
6
5
22
107
69
67
72
188
181
173
Other Current Liabilities
19
27
8
10
8
7
12
226
34
27
Total Current Liabilities
904
315
233
379
379
419
519
1 025
462
378
Long-Term Debt
6
2
69
104
89
102
470
309
201
165
Deferred Income Tax
4
18
21
92
85
86
97
364
306
290
Minority Interest
4
2
50
108
67
103
149
734
708
668
Other Liabilities
16
15
21
42
19
55
13
22
53
42
Total Liabilities
934
N/A
352
-62%
395
+12%
724
+83%
640
-12%
764
+20%
1 247
+63%
2 454
+97%
1 731
-29%
1 542
-11%
Equity
Common Stock
540
1 898
1 898
2 313
3 030
3 030
2 259
2 572
2 572
2 572
Retained Earnings
539
892
1 083
1 368
1 448
1 357
248
31
55
125
Additional Paid In Capital
0
0
0
0
359
359
223
75
75
75
Other Equity
0
69
64
99
103
100
199
106
20
25
Total Equity
1
N/A
1 075
+107 355%
880
-18%
1 044
+19%
1 326
+27%
1 414
+7%
1 987
+40%
2 633
+33%
2 572
-2%
2 397
-7%
Total Liabilities & Equity
935
N/A
1 427
+53%
1 275
-11%
1 768
+39%
1 966
+11%
2 178
+11%
3 234
+48%
5 087
+57%
4 303
-15%
3 940
-8%
Shares Outstanding
Common Shares Outstanding
617
1 898
1 898
3 030
3 030
3 030
4 517
5 143
5 143
5 143