Sahamitr Pressure Container PCL
SET:SMPC
Balance Sheet
Balance Sheet Decomposition
Sahamitr Pressure Container PCL
Current Assets | 2.5B |
Cash & Short-Term Investments | 643.7m |
Receivables | 741.8m |
Other Current Assets | 1.1B |
Non-Current Assets | 1.4B |
Long-Term Investments | 61.7m |
PP&E | 1.3B |
Other Non-Current Assets | 15.3m |
Current Liabilities | 1B |
Accounts Payable | 423.2m |
Accrued Liabilities | 81.7m |
Short-Term Debt | 417m |
Other Current Liabilities | 111.6m |
Non-Current Liabilities | 70.9m |
Long-Term Debt | 4.4m |
Other Non-Current Liabilities | 66.4m |
Balance Sheet
Sahamitr Pressure Container PCL
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
17
|
59
|
95
|
119
|
79
|
13
|
58
|
30
|
60
|
232
|
|
Cash |
17
|
59
|
95
|
119
|
79
|
13
|
58
|
30
|
60
|
232
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
91
|
157
|
517
|
774
|
663
|
411
|
|
Total Receivables |
253
|
445
|
442
|
581
|
455
|
467
|
415
|
669
|
523
|
742
|
|
Accounts Receivables |
234
|
417
|
418
|
555
|
432
|
457
|
403
|
615
|
492
|
703
|
|
Other Receivables |
19
|
27
|
24
|
25
|
23
|
11
|
12
|
54
|
31
|
39
|
|
Inventory |
513
|
403
|
571
|
701
|
880
|
633
|
926
|
1 456
|
1 576
|
1 048
|
|
Other Current Assets |
20
|
6
|
9
|
14
|
17
|
23
|
20
|
34
|
28
|
26
|
|
Total Current Assets |
802
|
913
|
1 117
|
1 415
|
1 523
|
1 293
|
1 937
|
2 963
|
2 850
|
2 460
|
|
PP&E Net |
722
|
783
|
877
|
933
|
1 077
|
1 071
|
1 173
|
1 264
|
1 317
|
1 333
|
|
PP&E Gross |
722
|
783
|
877
|
933
|
1 077
|
1 071
|
1 173
|
1 264
|
1 317
|
1 333
|
|
Accumulated Depreciation |
583
|
619
|
643
|
694
|
741
|
800
|
839
|
904
|
935
|
990
|
|
Long-Term Investments |
31
|
42
|
42
|
53
|
60
|
60
|
60
|
61
|
62
|
62
|
|
Other Long-Term Assets |
48
|
81
|
47
|
47
|
46
|
49
|
50
|
44
|
44
|
15
|
|
Total Assets |
1 603
N/A
|
1 819
+13%
|
2 083
+14%
|
2 448
+18%
|
2 705
+10%
|
2 473
-9%
|
3 220
+30%
|
4 331
+34%
|
4 273
-1%
|
3 870
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
269
|
270
|
227
|
370
|
148
|
312
|
373
|
254
|
229
|
423
|
|
Accrued Liabilities |
108
|
64
|
110
|
113
|
122
|
77
|
122
|
98
|
74
|
82
|
|
Short-Term Debt |
337
|
323
|
291
|
298
|
543
|
142
|
372
|
1 308
|
1 062
|
417
|
|
Current Portion of Long-Term Debt |
24
|
23
|
13
|
1
|
1
|
3
|
2
|
2
|
2
|
3
|
|
Other Current Liabilities |
52
|
32
|
111
|
93
|
85
|
52
|
136
|
141
|
121
|
109
|
|
Total Current Liabilities |
789
|
713
|
751
|
876
|
900
|
587
|
1 004
|
1 803
|
1 487
|
1 034
|
|
Long-Term Debt |
35
|
12
|
6
|
5
|
3
|
0
|
3
|
2
|
1
|
4
|
|
Other Liabilities |
29
|
29
|
31
|
38
|
40
|
54
|
58
|
61
|
65
|
66
|
|
Total Liabilities |
853
N/A
|
753
-12%
|
788
+5%
|
919
+17%
|
943
+3%
|
641
-32%
|
1 065
+66%
|
1 865
+75%
|
1 552
-17%
|
1 104
-29%
|
|
Equity | |||||||||||
Common Stock |
468
|
527
|
529
|
532
|
536
|
536
|
536
|
536
|
536
|
536
|
|
Retained Earnings |
276
|
533
|
747
|
962
|
1 171
|
1 241
|
1 565
|
1 875
|
2 130
|
2 175
|
|
Additional Paid In Capital |
6
|
6
|
18
|
35
|
55
|
55
|
55
|
55
|
55
|
55
|
|
Total Equity |
750
N/A
|
1 066
+42%
|
1 295
+21%
|
1 529
+18%
|
1 762
+15%
|
1 832
+4%
|
2 156
+18%
|
2 466
+14%
|
2 721
+10%
|
2 765
+2%
|
|
Total Liabilities & Equity |
1 603
N/A
|
1 819
+13%
|
2 083
+14%
|
2 448
+18%
|
2 705
+10%
|
2 473
-9%
|
3 220
+30%
|
4 331
+34%
|
4 273
-1%
|
3 870
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
527
|
527
|
529
|
532
|
536
|
536
|
536
|
536
|
536
|
536
|