S

Saha Pathanapibul PCL
SET:SPC

Watchlist Manager
Saha Pathanapibul PCL
SET:SPC
Watchlist
Price: 57.5 THB -0.43% Market Closed
Market Cap: 19B THB

Balance Sheet

Balance Sheet Decomposition
Saha Pathanapibul PCL

Current Assets 14.2B
Cash & Short-Term Investments 4.4B
Receivables 8.5B
Other Current Assets 1.3B
Non-Current Assets 23.7B
Long-Term Investments 19.6B
PP&E 3.2B
Intangibles 41.7m
Other Non-Current Assets 821.5m
Current Liabilities 8.5B
Accounts Payable 4.9B
Accrued Liabilities 2.4B
Short-Term Debt 29.2m
Other Current Liabilities 1.2B
Non-Current Liabilities 2.3B
Other Non-Current Liabilities 2.3B

Balance Sheet
Saha Pathanapibul PCL

Rotate your device to view
Balance Sheet
Currency: THB
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
96
27
90
68
107
61
94
35
386
537
1 008
1 195
1 589
1 297
1 326
3 058
1 831
2 023
1 388
2 552
2 087
1 834
3 103
1 986
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
1 297
1 326
3 058
1 831
2 008
1 294
2 552
2 087
1 834
2 603
1 911
Cash Equivalents
96
27
90
68
107
61
94
35
386
537
1 008
1 195
1 589
0
0
0
0
15
94
0
0
0
500
75
Short-Term Investments
2
2
1
1
1
1
1
1
1
0
0
264
175
924
1 454
1 589
2 009
1 881
1 451
1 463
1 709
1 734
1 709
2 424
Total Receivables
1 548
1 601
1 309
1 718
1 806
2 140
3 090
3 372
3 896
4 519
5 123
5 786
5 801
6 620
7 372
7 351
7 133
7 060
7 177
7 187
7 361
7 700
8 153
8 544
Accounts Receivables
1 231
1 312
1 112
1 406
1 469
1 758
2 596
2 897
3 369
4 010
5 030
5 699
5 050
5 830
6 622
6 587
6 376
6 246
6 460
6 610
6 750
6 520
7 026
7 744
Other Receivables
317
289
197
312
337
382
494
475
527
509
93
87
751
790
750
764
757
813
718
576
611
1 180
1 126
800
Inventory
308
354
394
338
369
446
438
562
623
735
778
880
671
903
769
768
821
940
893
932
1 119
1 084
914
1 038
Other Current Assets
43
136
237
280
369
506
135
349
206
293
34
118
18
16
32
50
58
116
51
181
198
206
253
241
Total Current Assets
1 997
2 120
2 032
2 404
2 652
3 155
3 758
4 319
5 112
6 084
6 944
8 242
8 255
9 760
10 953
12 817
11 852
12 019
10 960
12 315
12 475
12 557
14 132
14 233
PP&E Net
775
788
794
781
859
929
912
1 640
1 610
1 686
950
909
986
832
942
968
995
1 029
1 615
1 760
2 241
2 271
2 286
3 229
PP&E Gross
775
788
794
781
859
929
912
1 640
1 610
1 686
950
909
986
832
942
968
995
1 029
1 615
1 760
2 241
2 271
2 286
3 229
Accumulated Depreciation
443
488
538
596
662
750
845
1 353
1 495
1 649
1 321
1 333
1 338
1 302
1 320
1 402
1 503
1 620
1 694
1 755
1 876
1 960
2 069
2 088
Intangible Assets
0
0
0
0
0
0
0
0
0
0
2
24
24
27
11
17
17
19
14
15
15
16
21
22
Goodwill
0
0
0
0
0
0
0
19
19
19
19
19
19
22
22
19
19
19
19
19
19
19
19
19
Note Receivable
96
0
0
0
0
0
0
0
0
0
20
25
19
3
13
45
14
10
3
0
515
682
179
623
Long-Term Investments
1 304
1 506
3 460
3 742
3 907
4 112
3 988
4 087
4 149
4 500
6 192
7 075
7 022
8 229
8 471
9 111
12 756
13 521
14 391
19 822
19 392
19 644
21 028
19 559
Other Long-Term Assets
1 050
1 293
100
103
104
88
88
90
94
103
69
70
96
85
86
79
98
96
95
143
97
123
169
198
Other Assets
0
0
0
0
0
0
0
19
19
19
19
19
19
22
22
19
19
19
19
19
19
19
19
19
Total Assets
5 222
N/A
5 707
+9%
6 386
+12%
7 029
+10%
7 522
+7%
8 283
+10%
8 746
+6%
10 155
+16%
10 984
+8%
12 392
+13%
14 197
+15%
16 366
+15%
16 420
+0%
18 956
+15%
20 499
+8%
23 056
+12%
25 751
+12%
26 714
+4%
27 096
+1%
34 074
+26%
34 754
+2%
35 312
+2%
37 835
+7%
37 884
+0%
Liabilities
Accounts Payable
29
669
577
779
867
1 106
1 246
1 308
1 268
3 182
3 724
3 999
3 723
4 044
4 393
4 998
4 923
5 044
4 324
4 546
4 979
4 881
5 348
4 881
Accrued Liabilities
0
0
0
0
0
0
0
0
1 224
1 605
1 692
2 132
2 131
2 402
2 909
3 470
3 144
2 959
3 051
3 345
3 428
2 915
2 563
2 423
Short-Term Debt
1 113
1 686
1 639
1 927
1 678
1 644
1 532
1 784
1 779
47
64
74
64
34
15
9
16
22
26
26
27
26
27
29
Current Portion of Long-Term Debt
500
0
0
0
0
0
0
0
0
1
1
1
6
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 346
841
789
400
597
750
988
1 085
112
112
131
93
72
103
88
99
122
133
96
203
128
686
1 166
1 207
Total Current Liabilities
2 988
3 196
3 005
3 107
3 142
3 501
3 767
4 177
4 383
4 947
5 611
6 299
5 997
6 583
7 406
8 576
8 204
8 158
7 497
8 120
8 562
8 508
9 105
8 540
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
366
613
530
558
1 006
960
915
1 922
1 744
1 640
1 689
1 401
Minority Interest
0
0
0
0
0
0
0
0
0
0
33
38
41
45
98
119
155
161
192
225
271
315
359
417
Other Liabilities
172
173
163
177
144
83
90
98
130
100
304
326
278
259
221
202
232
232
270
318
356
420
414
433
Total Liabilities
3 160
N/A
3 369
+7%
3 168
-6%
3 284
+4%
3 287
+0%
3 584
+9%
3 857
+8%
4 275
+11%
4 513
+6%
5 048
+12%
5 949
+18%
6 664
+12%
6 682
+0%
7 499
+12%
8 255
+10%
9 455
+15%
9 597
+1%
9 511
-1%
8 874
-7%
10 585
+19%
10 933
+3%
10 882
0%
11 566
+6%
10 792
-7%
Equity
Common Stock
276
276
276
276
276
276
276
318
318
318
318
318
323
328
330
330
330
330
330
330
330
330
330
330
Retained Earnings
1 183
677
758
1 046
1 363
1 595
1 935
2 357
2 875
3 420
3 901
4 586
5 662
6 501
7 540
8 542
9 408
10 657
11 825
13 421
14 508
15 628
17 152
19 075
Additional Paid In Capital
603
603
603
603
603
603
603
1 199
1 199
1 199
1 199
1 199
1 432
1 638
1 743
1 743
1 743
1 743
1 743
1 743
1 743
1 743
1 738
1 731
Unrealized Security Profit/Loss
0
782
1 581
1 820
1 993
2 226
2 075
2 005
2 079
2 407
0
0
0
0
2 630
2 986
4 677
4 477
4 327
8 111
7 371
6 981
7 184
6 041
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
128
233
114
61
Other Equity
0
0
0
0
0
0
0
0
0
0
2 829
3 599
2 321
2 990
0
1
4
5
3
2
3
20
21
24
Total Equity
2 062
N/A
2 337
+13%
3 218
+38%
3 745
+16%
4 235
+13%
4 699
+11%
4 889
+4%
5 880
+20%
6 471
+10%
7 344
+13%
8 248
+12%
9 702
+18%
9 739
+0%
11 457
+18%
12 244
+7%
13 600
+11%
16 154
+19%
17 203
+6%
18 223
+6%
23 489
+29%
23 821
+1%
24 430
+3%
26 270
+8%
27 092
+3%
Total Liabilities & Equity
5 222
N/A
5 707
+9%
6 386
+12%
7 029
+10%
7 522
+7%
8 283
+10%
8 746
+6%
10 155
+16%
10 984
+8%
12 392
+13%
14 197
+15%
16 366
+15%
16 420
+0%
18 956
+15%
20 499
+8%
23 056
+12%
25 751
+12%
26 714
+4%
27 096
+1%
34 074
+26%
34 754
+2%
35 312
+2%
37 835
+7%
37 884
+0%
Shares Outstanding
Common Shares Outstanding
282
282
282
282
282
282
282
318
318
318
318
318
323
328
330
330
330
330
330
328
328
326
328
329