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Watchlist

Price: 10.6 THB

Market Cap: ฿3.7B

S	Siam Pan Group PCL SET:SPG	TH
U	Unilever PLC NYSE:UL	UK
Z	Zalando SE WSE:ZAL	DE

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	Dec-2025
Assets
Cash & Cash Equivalents	115	404	387	291	303	194	169	246	1 680	282	209	150	159	208	236	197	1 057	885	961	618	413	457	1 276	362
Cash	0	0	0	0	0	0	0	0	0	282	209	150	159	208	236	197	1 057	885	961	618	413	457	1 276	362
Cash Equivalents	115	404	387	291	303	194	169	246	1 680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	650	300	200	280	500	675	850	1 350	0	1 488	1 678	1 938	1 998	2 387	1 814	1 750	1 160	1 823	2 069	2 311	2 593	2 785	2 016	3 516
Total Receivables	241	201	216	99	143	339	138	154	132	97	163	217	168	94	75	130	110	76	54	79	57	39	75	24
Accounts Receivables	203	138	155	88	117	300	111	127	99	39	101	150	101	69	53	102	98	51	35	46	30	25	72	19
Other Receivables	38	64	61	11	26	40	27	27	33	58	62	67	67	26	21	28	12	24	18	33	28	14	3	6
Inventory	530	661	798	921	890	1 170	1 094	994	1 114	1 286	1 504	1 346	1 475	1 008	1 089	1 333	1 379	1 018	942	1 322	1 407	1 227	1 114	904
Other Current Assets	21	46	88	24	5	2	2	7	3	1	5	4	1	225	2	6	10	20	19	10	3	1	12	11
Total Current Assets	1 557	1 612	1 689	1 615	1 841	2 379	2 253	2 751	2 929	3 153	3 558	3 655	3 801	3 923	3 212	3 415	3 716	3 821	4 044	4 340	4 473	4 508	4 492	4 817
PP&E Net	491	515	596	660	623	602	643	578	562	561	597	684	777	797	1 814	1 769	1 704	1 637	1 653	1 600	1 536	385	337	281
PP&E Gross	491	515	596	660	623	602	643	578	0	561	597	684	777	797	1 814	1 769	1 704	1 637	1 653	1 600	1 536	385	337	281
Accumulated Depreciation	822	912	989	1 105	1 216	1 290	1 383	1 476	0	1 578	1 629	1 614	1 660	1 652	1 736	1 777	1 809	1 881	1 956	2 010	2 067	2 110	2 063	2 076
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1
Long-Term Investments	0	52	1	1	4	4	18	13	40	43	43	43	43	3	3	3	3	14	14	14	14	1 112	1 112	1 112
Other Long-Term Assets	8	8	7	7	9	4	4	17	16	29	16	9	14	12	16	18	22	31	38	43	44	38	41	42
Total Assets	2 056 N/A	2 185 +6%	2 294 +5%	2 282 -1%	2 476 +9%	2 989 +21%	2 917 -2%	3 358 +15%	3 547 +6%	3 787 +7%	4 214 +11%	4 390 +4%	4 634 +6%	4 735 +2%	5 045 +7%	5 206 +3%	5 445 +5%	5 502 +1%	5 750 +4%	5 998 +4%	6 069 +1%	6 044 0%	5 984 -1%	6 253 +5%
Liabilities
Accounts Payable	134	113	176	96	172	167	96	138	177	99	231	179	138	143	137	139	162	111	82	124	104	81	40	162
Accrued Liabilities	0	0	0	0	0	0	8	9	11	27	38	52	47	46	53	71	70	52	60	76	56	45	39	38
Short-Term Debt	2	19	3	18	1	215	23	78	6	152	0	0	12	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3
Other Current Liabilities	103	81	91	86	99	171	121	186	156	141	142	150	150	125	110	99	84	121	182	242	175	141	159	120
Total Current Liabilities	238	213	270	200	272	553	248	411	349	420	412	382	347	314	300	309	317	284	328	445	338	270	241	325
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	69	66	62	59	56
Deferred Income Tax	15	21	23	23	17	10	11	8	7	0	0	0	6	6	7	7	4	2	2	0	0	0	0	0
Minority Interest	13	14	12	12	13	14	16	18	20	20	24	28	29	30	32	33	32	32	32	20	1	0	0	0
Other Liabilities	0	0	2	2	2	2	2	0	0	47	48	48	49	53	49	51	65	91	92	86	91	72	73	94
Total Liabilities	266 N/A	248 -7%	308 +24%	237 -23%	304 +28%	579 +91%	276 -52%	437 +58%	377 -14%	487 +29%	484 -1%	458 -5%	432 -6%	403 -7%	389 -4%	400 +3%	419 +5%	409 -2%	525 +28%	621 +18%	496 -20%	404 -19%	373 -8%	475 +27%
Equity
Common Stock	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345
Retained Earnings	1 148	1 296	1 344	1 403	1 531	1 768	1 999	2 279	2 529	2 658	3 087	3 290	3 561	3 689	4 015	4 164	4 384	4 451	4 582	4 735	4 930	4 998	4 969	5 136
Additional Paid In Capital	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297	297
Unrealized Security Profit/Loss	1	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 790 N/A	1 938 +8%	1 986 +2%	2 045 +3%	2 172 +6%	2 410 +11%	2 641 +10%	2 921 +11%	3 171 +9%	3 301 +4%	3 730 +13%	3 932 +5%	4 203 +7%	4 331 +3%	4 657 +8%	4 806 +3%	5 026 +5%	5 093 +1%	5 224 +3%	5 377 +3%	5 572 +4%	5 640 +1%	5 611 -1%	5 778 +3%
Total Liabilities & Equity	2 056 N/A	2 185 +6%	2 294 +5%	2 282 -1%	2 476 +9%	2 989 +21%	2 917 -2%	3 358 +15%	3 547 +6%	3 787 +7%	4 214 +11%	4 390 +4%	4 634 +6%	4 735 +2%	5 045 +7%	5 206 +3%	5 445 +5%	5 502 +1%	5 750 +4%	5 998 +4%	6 069 +1%	6 044 0%	5 984 -1%	6 253 +5%
Shares Outstanding
Common Shares Outstanding	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345

Income Statement Balance Sheet Cash Flow Statement

Siam Pan Group PCL
SET:SPG

Balance Sheet

Balance Sheet Decomposition
Siam Pan Group PCL

Balance Sheet
Siam Pan Group PCL

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Stocks

Siam Pan Group PCL SET:SPG

Balance Sheet

Balance Sheet Decomposition Siam Pan Group PCL

Balance Sheet Siam Pan Group PCL

See Also

Company

Help

Tools

Stocks

Siam Pan Group PCL
SET:SPG

Balance Sheet Decomposition
Siam Pan Group PCL

Balance Sheet
Siam Pan Group PCL