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Safe Fertility Group PCL
SET:SAFE

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Safe Fertility Group PCL
SET:SAFE
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Price: 5.9 THB -1.67% Market Closed
Market Cap: ฿1.8B

Balance Sheet

Balance Sheet Decomposition
Safe Fertility Group PCL

Balance Sheet
Safe Fertility Group PCL

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Balance Sheet
Currency: THB
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
851
1 251
1 091
Cash
851
1 251
1 091
Short-Term Investments
228
232
537
Total Receivables
14
18
19
Accounts Receivables
14
18
19
Other Receivables
0
0
0
Inventory
49
65
46
Other Current Assets
7
6
9
Total Current Assets
1 148
1 571
1 702
PP&E Net
238
295
276
PP&E Gross
238
295
276
Accumulated Depreciation
332
378
406
Intangible Assets
7
9
10
Other Long-Term Assets
20
18
19
Total Assets
1 413
N/A
1 894
+34%
2 007
+6%
Liabilities
Accounts Payable
27
33
32
Accrued Liabilities
20
22
17
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
14
21
14
Other Current Liabilities
38
49
50
Total Current Liabilities
99
125
113
Long-Term Debt
73
73
61
Minority Interest
6
4
13
Other Liabilities
31
38
43
Total Liabilities
208
N/A
240
+15%
230
-4%
Equity
Common Stock
225
304
304
Retained Earnings
57
32
88
Additional Paid In Capital
920
1 382
1 382
Other Equity
2
0
2
Total Equity
1 204
N/A
1 654
+37%
1 777
+7%
Total Liabilities & Equity
1 413
N/A
1 894
+34%
2 007
+6%
Shares Outstanding
Common Shares Outstanding
304
304
304