S

Shrinkflex (Thailand) PCL
SET:SFT

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Shrinkflex (Thailand) PCL
SET:SFT
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Price: 2.04 THB 0.99% Market Closed
Market Cap: 897.6m THB

Balance Sheet

Balance Sheet Decomposition
Shrinkflex (Thailand) PCL

Balance Sheet
Shrinkflex (Thailand) PCL

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Balance Sheet
Currency: THB
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10
5
111
99
31
16
21
Cash Equivalents
10
5
111
99
31
16
21
Short-Term Investments
0
0
150
71
0
0
0
Total Receivables
82
101
150
170
168
205
204
Accounts Receivables
82
101
150
137
153
189
185
Other Receivables
0
0
0
33
15
16
19
Inventory
106
124
116
217
241
250
256
Other Current Assets
2
1
1
4
10
1
3
Total Current Assets
199
231
527
561
449
472
484
PP&E Net
150
182
302
372
582
613
659
PP&E Gross
0
0
0
372
582
0
0
Accumulated Depreciation
0
0
0
259
313
0
0
Intangible Assets
5
5
5
5
5
5
4
Other Long-Term Assets
6
8
9
6
10
12
12
Total Assets
360
N/A
425
+18%
843
+98%
944
+12%
1 046
+11%
1 102
+5%
1 159
+5%
Liabilities
Accounts Payable
64
75
83
67
94
127
148
Accrued Liabilities
0
0
0
26
19
0
0
Short-Term Debt
50
41
3
8
3
72
48
Current Portion of Long-Term Debt
13
22
23
22
23
31
52
Other Current Liabilities
1
3
5
18
50
2
1
Total Current Liabilities
129
141
115
140
189
233
248
Long-Term Debt
9
52
66
59
94
105
141
Other Liabilities
1
4
5
6
7
8
10
Total Liabilities
138
N/A
197
+42%
185
-6%
206
+11%
290
+41%
346
+19%
399
+15%
Equity
Common Stock
55
100
220
220
220
220
220
Retained Earnings
167
128
59
139
158
157
162
Additional Paid In Capital
0
0
379
379
379
379
379
Total Equity
222
N/A
228
+3%
658
+188%
738
+12%
756
+2%
756
0%
760
+1%
Total Liabilities & Equity
360
N/A
425
+18%
843
+98%
944
+12%
1 046
+11%
1 102
+5%
1 159
+5%
Shares Outstanding
Common Shares Outstanding
440
440
440
440
440
440
440