S

Sahacogen (Chonburi) PCL
SET:SCG

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Sahacogen (Chonburi) PCL
SET:SCG
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Price: 2.36 THB Market Closed
Market Cap: ฿2.7B

Balance Sheet

Balance Sheet Decomposition
Sahacogen (Chonburi) PCL

Balance Sheet
Sahacogen (Chonburi) PCL

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Balance Sheet
Currency: THB
Dec-2002 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
8
449
173
151
311
285
52
93
90
94
113
69
69
113
190
78
75
136
115
980
0
965
434
Cash
0
0
0
0
0
0
0
0
0
94
113
0
0
0
0
0
0
0
0
0
0
965
434
Cash Equivalents
8
449
173
151
311
285
52
93
90
0
0
69
68
112
190
77
75
136
115
979
0
0
0
Short-Term Investments
0
497
0
190
112
1
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
289
276
300
354
378
380
453
424
429
411
445
632
632
573
536
558
593
572
530
615
875
926
385
Accounts Receivables
289
276
300
354
370
380
437
411
400
410
444
632
627
569
535
557
593
570
527
610
872
609
382
Other Receivables
0
0
0
0
9
0
16
13
29
1
1
0
6
4
1
1
0
2
2
6
3
316
2
Inventory
60
73
85
122
126
132
138
139
194
192
194
280
280
264
198
244
253
239
233
265
240
249
244
Other Current Assets
20
16
21
30
19
7
15
7
12
48
61
63
63
45
57
38
39
50
56
116
145
251
237
Total Current Assets
377
1 312
578
847
946
804
668
664
724
745
813
1 043
1 043
996
982
918
960
998
934
1 977
2 342
2 391
1 301
PP&E Net
3 100
3 044
3 873
4 214
4 216
4 090
4 008
4 163
4 701
4 729
5 263
5 188
5 195
5 048
5 802
6 195
5 886
5 599
5 526
5 426
5 785
7 149
6 640
PP&E Gross
3 100
3 044
3 873
4 214
4 216
4 090
4 008
4 163
4 701
4 729
5 263
5 188
5 195
5 048
5 802
6 195
5 886
5 599
5 526
5 426
5 785
7 149
6 640
Accumulated Depreciation
394
513
652
826
1 025
1 266
1 436
1 699
1 711
2 013
2 285
2 570
2 890
3 251
3 443
3 527
3 966
4 359
4 711
5 055
5 273
5 627
6 285
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
18
0
17
14
12
10
8
6
15
148
146
138
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
43
Long-Term Investments
0
0
0
0
0
0
0
8
8
12
10
10
10
9
9
10
102
115
125
124
127
144
135
Other Long-Term Assets
518
0
0
2
1
26
27
47
71
87
104
110
122
90
24
24
24
25
34
50
118
81
174
Total Assets
3 995
N/A
4 356
+9%
4 451
+2%
5 063
+14%
5 163
+2%
4 919
-5%
4 702
-4%
4 882
+4%
5 504
+13%
5 573
+1%
6 190
+11%
6 370
+3%
6 370
+0%
6 160
-3%
6 831
+11%
7 159
+5%
6 982
-2%
6 745
-3%
6 626
-2%
7 592
+15%
8 521
+12%
9 941
+17%
8 430
-15%
Liabilities
Accounts Payable
210
130
131
160
343
334
219
210
217
253
481
342
297
264
234
435
488
270
228
336
770
1 028
289
Accrued Liabilities
0
0
0
0
13
9
21
17
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
80
0
763
763
1 082
29
209
606
1 106
1 333
1 325
248
1 557
705
Current Portion of Long-Term Debt
126
131
144
215
228
249
70
80
538
184
282
697
697
373
599
720
543
567
649
447
343
367
935
Other Current Liabilities
31
69
257
115
56
28
9
61
218
98
151
67
113
94
80
182
64
47
72
352
25
8
16
Total Current Liabilities
366
330
533
490
640
620
318
367
994
616
915
1 870
1 870
1 814
942
1 546
1 701
1 991
2 282
2 460
1 385
2 961
1 945
Long-Term Debt
2 577
2 424
2 279
2 885
2 657
2 408
2 517
2 527
2 429
2 754
2 925
1 978
1 978
1 950
3 395
2 983
2 569
2 002
1 529
1 091
3 398
3 205
3 003
Minority Interest
0
0
0
0
0
0
1
0
5
32
51
46
46
28
55
59
64
72
79
78
80
79
82
Other Liabilities
0
0
0
0
0
0
0
0
0
4
7
11
11
14
48
15
26
30
76
61
44
41
45
Total Liabilities
2 943
N/A
2 753
-6%
2 812
+2%
3 374
+20%
3 297
-2%
3 028
-8%
2 837
-6%
2 895
+2%
3 427
+18%
3 406
-1%
3 898
+14%
3 905
+0%
3 905
+0%
3 806
-3%
4 441
+17%
4 603
+4%
4 360
-5%
4 095
-6%
3 966
-3%
3 690
-7%
4 907
+33%
6 286
+28%
5 076
-19%
Equity
Common Stock
820
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
1 164
1 164
1 164
1 164
Retained Earnings
232
363
398
449
626
651
625
747
837
925
1 052
1 225
1 225
1 115
1 151
1 317
1 382
1 410
1 458
1 502
1 198
1 232
932
Additional Paid In Capital
0
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
1 258
1 258
1 258
1 258
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
2
2
1
2
0
Other Equity
0
0
0
0
0
0
0
1
0
1
1
1
1
0
0
0
0
0
36
20
6
1
0
Total Equity
1 052
N/A
1 603
+52%
1 639
+2%
1 689
+3%
1 866
+10%
1 891
+1%
1 866
-1%
1 987
+7%
2 077
+5%
2 166
+4%
2 292
+6%
2 464
+8%
2 464
0%
2 354
-4%
2 390
+2%
2 556
+7%
2 622
+3%
2 650
+1%
2 660
+0%
3 902
+47%
3 613
-7%
3 655
+1%
3 355
-8%
Total Liabilities & Equity
3 995
N/A
4 356
+9%
4 451
+2%
5 063
+14%
5 163
+2%
4 919
-5%
4 702
-4%
4 882
+4%
5 504
+13%
5 573
+1%
6 190
+11%
6 370
+3%
6 370
+0%
6 160
-3%
6 831
+11%
7 159
+5%
6 982
-2%
6 745
-3%
6 626
-2%
7 592
+15%
8 521
+12%
9 941
+17%
8 430
-15%
Shares Outstanding
Common Shares Outstanding
820
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
955
1 164
1 164
1 164
1 164