Somboon Advance Technology PCL
SET:SAT
Balance Sheet
Balance Sheet Decomposition
Somboon Advance Technology PCL
Somboon Advance Technology PCL
Balance Sheet
Somboon Advance Technology PCL
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
54
|
196
|
216
|
184
|
214
|
125
|
195
|
1 000
|
414
|
811
|
881
|
921
|
1 000
|
1 071
|
1 885
|
1 263
|
1 349
|
1 781
|
1 602
|
1 998
|
2 073
|
1 454
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
881
|
921
|
1 000
|
1 071
|
1 885
|
1 263
|
1 349
|
1 781
|
1 602
|
1 608
|
1 639
|
1 454
|
|
| Cash Equivalents |
54
|
196
|
216
|
184
|
214
|
125
|
195
|
1 000
|
414
|
811
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
391
|
435
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
4
|
194
|
192
|
269
|
337
|
455
|
806
|
1 014
|
550
|
1 397
|
1 138
|
1 241
|
1 932
|
|
| Total Receivables |
129
|
696
|
728
|
785
|
897
|
986
|
974
|
1 135
|
957
|
1 643
|
1 235
|
1 309
|
1 413
|
1 425
|
1 714
|
1 673
|
1 633
|
1 500
|
1 945
|
1 919
|
1 562
|
1 352
|
|
| Accounts Receivables |
129
|
696
|
728
|
785
|
897
|
986
|
974
|
1 135
|
875
|
1 576
|
1 220
|
1 303
|
1 317
|
1 334
|
1 396
|
1 390
|
1 363
|
1 207
|
1 542
|
1 645
|
1 378
|
1 211
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
67
|
15
|
6
|
96
|
92
|
318
|
283
|
270
|
292
|
403
|
274
|
184
|
141
|
|
| Inventory |
30
|
279
|
398
|
461
|
448
|
592
|
364
|
531
|
717
|
670
|
638
|
625
|
738
|
625
|
428
|
476
|
570
|
565
|
594
|
776
|
822
|
747
|
|
| Other Current Assets |
1
|
25
|
149
|
45
|
118
|
127
|
62
|
93
|
20
|
36
|
57
|
63
|
8
|
5
|
6
|
6
|
15
|
11
|
5
|
0
|
0
|
0
|
|
| Total Current Assets |
214
|
1 195
|
1 492
|
1 474
|
1 677
|
1 830
|
1 595
|
2 758
|
2 162
|
3 164
|
3 004
|
3 110
|
3 428
|
3 463
|
4 486
|
4 224
|
4 581
|
4 407
|
5 543
|
5 830
|
5 698
|
5 485
|
|
| PP&E Net |
370
|
2 173
|
2 737
|
2 873
|
3 486
|
4 177
|
4 254
|
4 620
|
6 265
|
6 477
|
6 490
|
6 245
|
5 705
|
5 410
|
4 114
|
3 804
|
3 596
|
3 403
|
3 069
|
3 213
|
3 256
|
3 130
|
|
| PP&E Gross |
370
|
2 173
|
2 737
|
2 873
|
3 486
|
4 177
|
4 254
|
4 620
|
6 265
|
6 477
|
6 490
|
6 245
|
5 705
|
5 410
|
4 114
|
3 804
|
3 596
|
3 403
|
3 069
|
3 213
|
3 256
|
3 130
|
|
| Accumulated Depreciation |
106
|
764
|
917
|
1 172
|
1 541
|
2 398
|
2 935
|
3 294
|
3 789
|
4 461
|
5 089
|
5 802
|
6 538
|
7 285
|
6 995
|
7 537
|
7 978
|
8 202
|
8 301
|
8 654
|
9 028
|
9 405
|
|
| Intangible Assets |
0
|
7
|
6
|
5
|
5
|
26
|
23
|
63
|
64
|
59
|
56
|
48
|
42
|
41
|
38
|
29
|
29
|
26
|
21
|
26
|
34
|
63
|
|
| Goodwill |
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
45
|
45
|
18
|
18
|
18
|
18
|
|
| Long-Term Investments |
0
|
182
|
207
|
213
|
227
|
244
|
248
|
271
|
273
|
281
|
271
|
323
|
365
|
424
|
853
|
917
|
948
|
952
|
1 090
|
1 114
|
1 229
|
1 191
|
|
| Other Long-Term Assets |
1
|
17
|
81
|
96
|
49
|
66
|
54
|
347
|
49
|
103
|
84
|
69
|
76
|
65
|
62
|
73
|
113
|
123
|
89
|
149
|
167
|
170
|
|
| Other Assets |
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
45
|
45
|
18
|
18
|
18
|
18
|
|
| Total Assets |
585
N/A
|
3 575
+511%
|
4 523
+27%
|
4 661
+3%
|
5 461
+17%
|
6 360
+16%
|
6 192
-3%
|
8 077
+30%
|
8 831
+9%
|
10 103
+14%
|
9 923
-2%
|
9 814
-1%
|
9 634
-2%
|
9 421
-2%
|
9 572
+2%
|
9 065
-5%
|
9 311
+3%
|
8 955
-4%
|
9 830
+10%
|
10 351
+5%
|
10 401
+0%
|
10 057
-3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
98
|
583
|
713
|
673
|
741
|
1 001
|
790
|
1 207
|
1 125
|
1 597
|
1 234
|
1 188
|
1 273
|
1 173
|
1 326
|
1 194
|
935
|
1 031
|
1 332
|
1 469
|
1 158
|
877
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
121
|
197
|
173
|
185
|
186
|
157
|
111
|
147
|
145
|
195
|
235
|
164
|
285
|
214
|
182
|
139
|
|
| Short-Term Debt |
210
|
237
|
109
|
89
|
131
|
386
|
215
|
27
|
141
|
25
|
2
|
0
|
0
|
0
|
200
|
0
|
109
|
12
|
0
|
0
|
0
|
19
|
|
| Current Portion of Long-Term Debt |
0
|
234
|
129
|
303
|
424
|
513
|
442
|
273
|
390
|
554
|
575
|
666
|
740
|
755
|
538
|
115
|
91
|
73
|
13
|
13
|
14
|
15
|
|
| Other Current Liabilities |
14
|
143
|
183
|
129
|
214
|
201
|
33
|
57
|
36
|
190
|
195
|
175
|
209
|
174
|
256
|
220
|
266
|
221
|
262
|
357
|
415
|
298
|
|
| Total Current Liabilities |
322
|
1 198
|
1 134
|
1 194
|
1 510
|
2 102
|
1 601
|
1 761
|
1 865
|
2 551
|
2 192
|
2 185
|
2 333
|
2 249
|
2 465
|
1 724
|
1 636
|
1 501
|
1 892
|
2 054
|
1 769
|
1 348
|
|
| Long-Term Debt |
0
|
2 009
|
1 764
|
1 562
|
1 690
|
1 698
|
1 690
|
2 125
|
2 654
|
2 577
|
2 701
|
2 248
|
1 504
|
1 007
|
469
|
195
|
122
|
70
|
18
|
23
|
19
|
26
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
48
|
0
|
16
|
3
|
8
|
|
| Other Liabilities |
0
|
18
|
12
|
10
|
7
|
0
|
33
|
16
|
130
|
144
|
157
|
163
|
265
|
278
|
218
|
260
|
351
|
294
|
277
|
307
|
320
|
355
|
|
| Total Liabilities |
322
N/A
|
3 225
+902%
|
2 910
-10%
|
2 766
-5%
|
3 207
+16%
|
3 800
+18%
|
3 324
-13%
|
3 902
+17%
|
4 649
+19%
|
5 272
+13%
|
5 050
-4%
|
4 596
-9%
|
4 103
-11%
|
3 534
-14%
|
3 152
-11%
|
2 178
-31%
|
2 154
-1%
|
1 913
-11%
|
2 188
+14%
|
2 400
+10%
|
2 112
-12%
|
1 720
-19%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
80
|
226
|
300
|
300
|
300
|
300
|
300
|
340
|
340
|
340
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
|
| Retained Earnings |
51
|
767
|
381
|
708
|
1 119
|
1 544
|
1 858
|
2 510
|
2 527
|
3 206
|
3 728
|
4 072
|
4 388
|
4 745
|
5 277
|
5 745
|
6 016
|
5 901
|
6 501
|
6 787
|
7 126
|
7 177
|
|
| Additional Paid In Capital |
0
|
0
|
85
|
85
|
85
|
85
|
85
|
711
|
711
|
711
|
713
|
716
|
716
|
716
|
716
|
716
|
716
|
716
|
716
|
716
|
716
|
716
|
|
| Unrealized Security Profit/Loss |
133
|
891
|
847
|
802
|
750
|
632
|
625
|
614
|
604
|
594
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
22
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
7
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
21
|
22
|
0
|
|
| Total Equity |
263
N/A
|
350
+33%
|
1 613
+361%
|
1 895
+17%
|
2 254
+19%
|
2 561
+14%
|
2 868
+12%
|
4 175
+46%
|
4 182
+0%
|
4 831
+16%
|
4 873
+1%
|
5 217
+7%
|
5 531
+6%
|
5 887
+6%
|
6 420
+9%
|
6 887
+7%
|
7 158
+4%
|
7 042
-2%
|
7 642
+9%
|
7 951
+4%
|
8 290
+4%
|
8 337
+1%
|
|
| Total Liabilities & Equity |
585
N/A
|
3 575
+511%
|
4 523
+27%
|
4 661
+3%
|
5 461
+17%
|
6 360
+16%
|
6 192
-3%
|
8 077
+30%
|
8 831
+9%
|
10 103
+14%
|
9 923
-2%
|
9 814
-1%
|
9 634
-2%
|
9 421
-2%
|
9 572
+2%
|
9 065
-5%
|
9 311
+3%
|
8 955
-4%
|
9 830
+10%
|
10 351
+5%
|
10 401
+0%
|
10 057
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
100
|
283
|
375
|
375
|
375
|
375
|
375
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
|