Sahamitr Pressure Container PCL
SET:SMPC
Balance Sheet
Balance Sheet Decomposition
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
Balance Sheet
Sahamitr Pressure Container PCL
| Dec-2001 | 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 |
15
|
2
|
3
|
2
|
4
|
7
|
7
|
6
|
3
|
23
|
36
|
114
|
21
|
17
|
59
|
95
|
119
|
79
|
13
|
58
|
30
|
60
|
232
|
101
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
17
|
59
|
95
|
119
|
79
|
13
|
58
|
30
|
60
|
232
|
101
|
|
| Cash Equivalents |
15
|
2
|
3
|
1
|
4
|
7
|
7
|
6
|
3
|
23
|
36
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
157
|
517
|
774
|
663
|
411
|
554
|
|
| Total Receivables |
201
|
189
|
154
|
174
|
171
|
259
|
130
|
340
|
99
|
141
|
171
|
215
|
270
|
253
|
445
|
442
|
581
|
455
|
467
|
415
|
669
|
523
|
742
|
675
|
|
| Accounts Receivables |
196
|
163
|
146
|
141
|
145
|
214
|
91
|
291
|
90
|
128
|
157
|
168
|
263
|
234
|
417
|
418
|
555
|
432
|
457
|
403
|
615
|
492
|
703
|
639
|
|
| Other Receivables |
5
|
26
|
8
|
32
|
26
|
45
|
38
|
48
|
9
|
13
|
13
|
46
|
7
|
19
|
27
|
24
|
25
|
23
|
11
|
12
|
54
|
31
|
39
|
36
|
|
| Inventory |
79
|
81
|
170
|
229
|
159
|
191
|
187
|
247
|
162
|
229
|
366
|
485
|
442
|
513
|
403
|
571
|
701
|
880
|
633
|
926
|
1 456
|
1 576
|
1 048
|
1 176
|
|
| Other Current Assets |
16
|
5
|
9
|
23
|
11
|
9
|
11
|
14
|
12
|
12
|
10
|
21
|
20
|
20
|
6
|
9
|
14
|
17
|
23
|
20
|
34
|
28
|
26
|
16
|
|
| Total Current Assets |
311
|
277
|
336
|
428
|
345
|
466
|
334
|
607
|
275
|
405
|
582
|
835
|
753
|
802
|
913
|
1 117
|
1 415
|
1 523
|
1 293
|
1 937
|
2 963
|
2 850
|
2 460
|
2 523
|
|
| PP&E Net |
435
|
514
|
484
|
474
|
454
|
436
|
422
|
427
|
413
|
397
|
400
|
423
|
596
|
722
|
783
|
877
|
933
|
1 077
|
1 071
|
1 173
|
1 264
|
1 317
|
1 333
|
1 317
|
|
| PP&E Gross |
435
|
514
|
484
|
474
|
454
|
436
|
422
|
427
|
413
|
397
|
400
|
423
|
596
|
722
|
783
|
877
|
933
|
1 077
|
1 071
|
1 173
|
1 264
|
1 317
|
1 333
|
1 317
|
|
| Accumulated Depreciation |
190
|
226
|
266
|
304
|
340
|
370
|
392
|
415
|
445
|
473
|
501
|
530
|
554
|
583
|
619
|
643
|
694
|
741
|
800
|
839
|
904
|
935
|
990
|
1 075
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
13
|
10
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
76
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
32
|
32
|
32
|
31
|
42
|
42
|
53
|
60
|
60
|
60
|
61
|
62
|
62
|
62
|
|
| Other Long-Term Assets |
99
|
77
|
51
|
11
|
11
|
10
|
16
|
16
|
16
|
9
|
10
|
10
|
43
|
48
|
81
|
47
|
47
|
46
|
49
|
50
|
44
|
44
|
15
|
16
|
|
| Total Assets |
921
N/A
|
897
-3%
|
899
+0%
|
941
+5%
|
852
-9%
|
951
+12%
|
808
-15%
|
1 083
+34%
|
734
-32%
|
839
+14%
|
1 024
+22%
|
1 301
+27%
|
1 424
+9%
|
1 603
+13%
|
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%
|
3 918
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
115
|
135
|
137
|
118
|
167
|
179
|
153
|
190
|
114
|
159
|
128
|
201
|
284
|
269
|
270
|
227
|
370
|
148
|
312
|
373
|
254
|
229
|
423
|
340
|
|
| Accrued Liabilities |
16
|
27
|
21
|
35
|
7
|
20
|
54
|
86
|
73
|
61
|
90
|
88
|
114
|
108
|
64
|
110
|
113
|
122
|
77
|
122
|
98
|
74
|
82
|
123
|
|
| Short-Term Debt |
0
|
0
|
120
|
228
|
185
|
322
|
282
|
385
|
271
|
286
|
403
|
374
|
313
|
337
|
323
|
291
|
298
|
543
|
142
|
372
|
1 308
|
1 062
|
417
|
285
|
|
| Current Portion of Long-Term Debt |
42
|
78
|
70
|
101
|
105
|
115
|
110
|
523
|
54
|
84
|
73
|
73
|
124
|
24
|
23
|
13
|
1
|
1
|
3
|
2
|
2
|
2
|
3
|
3
|
|
| Other Current Liabilities |
27
|
38
|
37
|
15
|
23
|
22
|
6
|
29
|
17
|
26
|
10
|
49
|
48
|
52
|
32
|
111
|
93
|
85
|
52
|
136
|
141
|
121
|
109
|
62
|
|
| Total Current Liabilities |
199
|
277
|
385
|
496
|
487
|
656
|
606
|
1 214
|
529
|
616
|
704
|
784
|
884
|
789
|
713
|
751
|
876
|
900
|
587
|
1 004
|
1 803
|
1 487
|
1 034
|
812
|
|
| Long-Term Debt |
690
|
517
|
403
|
1 611
|
1 518
|
1 337
|
1 228
|
388
|
340
|
268
|
196
|
124
|
2
|
35
|
12
|
6
|
5
|
3
|
0
|
3
|
2
|
1
|
4
|
2
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
33
|
28
|
29
|
29
|
31
|
38
|
40
|
54
|
58
|
61
|
65
|
66
|
69
|
|
| Total Liabilities |
889
N/A
|
796
-11%
|
788
-1%
|
2 107
+167%
|
2 005
-5%
|
1 993
-1%
|
1 834
-8%
|
1 602
-13%
|
868
-46%
|
884
+2%
|
934
+6%
|
941
+1%
|
914
-3%
|
853
-7%
|
753
-12%
|
788
+5%
|
919
+17%
|
943
+3%
|
641
-32%
|
1 065
+66%
|
1 865
+75%
|
1 552
-17%
|
1 104
-29%
|
882
-20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
240
|
240
|
240
|
240
|
240
|
240
|
240
|
267
|
267
|
375
|
375
|
468
|
468
|
468
|
527
|
529
|
532
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
|
| Retained Earnings |
258
|
189
|
179
|
1 456
|
1 444
|
1 332
|
1 316
|
836
|
451
|
469
|
334
|
158
|
35
|
276
|
533
|
747
|
962
|
1 171
|
1 241
|
1 565
|
1 875
|
2 130
|
2 175
|
2 445
|
|
| Additional Paid In Capital |
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
6
|
6
|
6
|
18
|
35
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
| Total Equity |
32
N/A
|
101
+218%
|
111
+10%
|
1 166
N/A
|
1 154
+1%
|
1 042
+10%
|
1 026
+2%
|
519
+49%
|
134
+74%
|
45
+67%
|
90
N/A
|
360
+298%
|
510
+42%
|
750
+47%
|
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%
|
3 036
+10%
|
|
| Total Liabilities & Equity |
921
N/A
|
897
-3%
|
899
+0%
|
941
+5%
|
852
-9%
|
951
+12%
|
808
-15%
|
1 083
+34%
|
734
-32%
|
839
+14%
|
1 024
+22%
|
1 301
+27%
|
1 424
+9%
|
1 603
+13%
|
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%
|
3 918
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
270
|
270
|
270
|
270
|
270
|
270
|
270
|
300
|
300
|
422
|
422
|
527
|
527
|
527
|
527
|
529
|
532
|
536
|
536
|
536
|
536
|
536
|
536
|
536
|
|