S
Seven Utilities and Power PCL
SET:7UP
Seven Utilities and Power PCL
SET:7UP
Price:
0.24
THB
-4%
Market Closed
Market Cap:
฿1.2B
Balance Sheet
Balance Sheet Decomposition
Seven Utilities and Power PCL
Seven Utilities and Power PCL
Balance Sheet Decomposition is not available for
Seven Utilities and Power PCL
Seven Utilities and Power PCL
Balance Sheet
Seven Utilities and Power PCL
Seven Utilities and Power PCL
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
|
|
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