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Sahakol Equipment PCL
SET:SQ

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Sahakol Equipment PCL
SET:SQ
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Price: 0.34 THB Market Closed
Market Cap: ฿390.7m

Balance Sheet

Balance Sheet Decomposition
Sahakol Equipment PCL

Balance Sheet
Sahakol Equipment PCL

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Balance Sheet
Currency: THB
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
15
146
70
68
82
921
345
323
256
243
162
243
Cash
15
0
70
68
82
921
345
323
256
243
162
243
Cash Equivalents
0
146
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
50
30
0
0
1
1
1
Total Receivables
252
380
396
0
631
851
1 103
1 499
1 456
982
998
836
Accounts Receivables
111
374
383
0
607
838
854
1 032
990
812
913
826
Other Receivables
141
6
13
0
24
12
249
467
465
171
85
10
Inventory
76
94
93
0
83
135
180
383
222
195
349
365
Other Current Assets
10
153
134
0
122
299
332
98
124
34
32
159
Total Current Assets
354
772
693
0
919
2 255
1 990
2 304
2 058
1 455
1 541
1 603
PP&E Net
651
2 435
2 182
0
3 480
3 641
8 058
9 540
8 817
8 054
7 245
6 834
PP&E Gross
651
2 435
2 182
0
3 480
3 641
8 058
9 540
8 817
8 054
7 245
6 834
Accumulated Depreciation
413
812
1 171
1 512
1 983
2 081
2 647
3 682
4 830
5 567
6 446
7 172
Intangible Assets
5
5
3
2
1
1
0
0
0
0
0
0
Note Receivable
917
32
0
0
0
0
0
0
0
278
282
314
Long-Term Investments
4
3
0
0
6
9
9
0
0
0
0
0
Other Long-Term Assets
11
82
104
0
83
98
184
143
231
223
142
119
Total Assets
1 941
N/A
3 329
+72%
2 982
-10%
0
N/A
4 489
N/A
6 004
+34%
10 241
+71%
11 987
+17%
11 106
-7%
10 009
-10%
9 210
-8%
8 870
-4%
Liabilities
Accounts Payable
58
223
349
0
728
568
1 553
530
463
340
291
590
Accrued Liabilities
53
0
0
0
26
60
41
36
250
261
336
250
Short-Term Debt
304
443
448
0
202
459
399
826
905
669
504
585
Current Portion of Long-Term Debt
89
638
591
0
222
475
1 137
1 572
1 558
1 589
2 093
1 411
Other Current Liabilities
2
90
65
0
267
397
678
1 250
380
69
55
229
Total Current Liabilities
507
1 394
1 452
0
1 445
1 960
3 807
4 215
3 555
2 928
3 279
3 064
Long-Term Debt
332
1 432
880
0
1 797
1 579
3 610
5 568
5 307
4 609
3 199
2 854
Deferred Income Tax
0
116
130
109
115
97
70
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
1
2
19
19
Other Liabilities
25
29
31
0
392
117
175
38
79
60
74
77
Total Liabilities
864
N/A
2 971
+244%
2 493
-16%
0
N/A
3 749
N/A
3 753
+0%
7 663
+104%
9 821
+28%
8 940
-9%
7 595
-15%
6 533
-14%
5 976
-9%
Equity
Common Stock
430
430
430
0
750
1 130
1 130
1 135
1 139
1 141
1 149
1 149
Retained Earnings
648
73
59
0
10
317
645
218
209
449
685
901
Additional Paid In Capital
0
0
0
0
0
804
804
813
820
825
840
840
Other Equity
0
0
0
0
0
0
0
0
1
1
3
3
Total Equity
1 078
N/A
357
-67%
489
+37%
0
N/A
740
N/A
2 251
+204%
2 578
+15%
2 166
-16%
2 166
0%
2 415
+11%
2 677
+11%
2 893
+8%
Total Liabilities & Equity
1 941
N/A
3 329
+72%
2 982
-10%
0
N/A
4 489
N/A
6 004
+34%
10 241
+71%
11 987
+17%
11 106
-7%
10 009
-10%
9 210
-8%
8 870
-4%
Shares Outstanding
Common Shares Outstanding
430
430
430
0
750
1 130
1 130
1 130
1 139
1 141
1 149
1 149