S
Safe Fertility Group PCL
SET:SAFE
Safe Fertility Group PCL
SET:SAFE
Price:
6
THB
Market Closed
Market Cap:
฿1.8B
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|
S
|
Safe Fertility Group PCL
SET:SAFE
|
TH |
|
IVF Hartmann Holding AG
LSE:0QQM
|
CH |
Balance Sheet
Balance Sheet Decomposition
Safe Fertility Group PCL
Safe Fertility Group PCL
Balance Sheet Decomposition is not available for
Safe Fertility Group PCL
Safe Fertility Group PCL
Balance Sheet
Safe Fertility Group PCL
Safe Fertility Group PCL
Currency: THB
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
851
|
1 251
|
1 091
|
403
|
|
| Cash |
851
|
1 251
|
1 091
|
403
|
|
| Short-Term Investments |
228
|
232
|
537
|
1 201
|
|
| Total Receivables |
14
|
18
|
19
|
15
|
|
| Accounts Receivables |
14
|
18
|
19
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
|
| Inventory |
49
|
65
|
46
|
31
|
|
| Other Current Assets |
7
|
6
|
9
|
9
|
|
| Total Current Assets |
1 148
|
1 571
|
1 702
|
1 659
|
|
| PP&E Net |
238
|
295
|
276
|
236
|
|
| PP&E Gross |
238
|
295
|
276
|
236
|
|
| Accumulated Depreciation |
332
|
378
|
406
|
430
|
|
| Intangible Assets |
7
|
9
|
10
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
20
|
18
|
19
|
19
|
|
| Total Assets |
1 413
N/A
|
1 894
+34%
|
2 007
+6%
|
1 923
-4%
|
|
| Liabilities | |||||
| Accounts Payable |
27
|
33
|
32
|
22
|
|
| Accrued Liabilities |
20
|
22
|
17
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
21
|
14
|
14
|
|
| Other Current Liabilities |
38
|
49
|
50
|
46
|
|
| Total Current Liabilities |
99
|
125
|
113
|
99
|
|
| Long-Term Debt |
73
|
73
|
61
|
47
|
|
| Minority Interest |
6
|
4
|
13
|
10
|
|
| Other Liabilities |
31
|
38
|
43
|
51
|
|
| Total Liabilities |
208
N/A
|
240
+15%
|
230
-4%
|
207
-10%
|
|
| Equity | |||||
| Common Stock |
225
|
304
|
304
|
304
|
|
| Retained Earnings |
57
|
32
|
88
|
28
|
|
| Additional Paid In Capital |
920
|
1 382
|
1 382
|
1 382
|
|
| Other Equity |
2
|
0
|
2
|
2
|
|
| Total Equity |
1 204
N/A
|
1 654
+37%
|
1 777
+7%
|
1 716
-3%
|
|
| Total Liabilities & Equity |
1 413
N/A
|
1 894
+34%
|
2 007
+6%
|
1 923
-4%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
304
|
304
|
304
|
304
|
|
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