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Price: 5.05 THB -0.98% Market Closed

Market Cap: ฿1.4B

S	Surapon Foods PCL SET:SSF	TH
C	Cullinan Metals Corp CNSX:CMT	CA
S	Seoul Semiconductor Co Ltd KOSDAQ:046890	KR
	Repare Therapeutics Inc NASDAQ:RPTX	CA
	Ilsung Construction Co Ltd KRX:013360	KR
	Country Garden Services Holdings Co Ltd HKEX:6098	CN

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	200	222	160	157	237	220	189	312	115	258	199	290	138	220	141	166	83	675	474	593	404	326	458	387
Cash	0	0	0	0	0	0	0	0	0	0	199	290	138	220	141	166	83	0	0	0	0	326	0	0
Cash Equivalents	200	222	160	157	237	220	189	312	115	258	0	0	0	0	0	0	0	675	474	593	404	0	458	387
Short-Term Investments	0	0	0	0	0	97	181	0	0	0	181	131	319	428	420	540	419	0	0	7	8	0	3	3
Total Receivables	288	353	282	292	387	266	297	317	399	407	424	425	305	293	290	285	290	251	327	272	310	352	311	357
Accounts Receivables	271	338	262	283	379	257	288	305	382	378	388	371	284	261	264	228	235	225	285	247	283	310	273	303
Other Receivables	18	15	20	9	9	9	9	11	18	29	36	54	21	32	26	58	56	25	41	25	26	43	37	53
Inventory	871	1 230	686	633	518	445	351	410	379	418	492	553	456	485	512	493	430	523	584	493	553	652	654	531
Other Current Assets	31	20	10	16	5	3	4	3	11	8	3	0	2	8	5	6	5	0	0	0	0	0	0	0
Total Current Assets	1 391	1 824	1 137	1 097	1 147	1 031	1 021	1 041	904	1 091	1 299	1 399	1 219	1 434	1 368	1 489	1 227	1 448	1 385	1 364	1 275	1 331	1 425	1 278
PP&E Net	1 181	1 314	1 270	1 257	1 188	1 158	1 184	1 276	1 402	1 690	1 510	1 556	1 546	1 454	1 668	1 917	2 206	2 743	2 605	2 607	2 653	2 678	2 499	2 423
PP&E Gross	1 181	1 314	1 270	1 257	1 188	1 158	1 184	1 276	1 402	1 690	1 510	1 556	1 546	1 454	1 668	1 917	2 206	0	0	0	0	2 678	0	0
Accumulated Depreciation	868	975	1 017	1 292	1 418	1 552	1 645	1 706	1 780	1 913	1 848	2 055	2 204	2 355	2 502	2 561	2 578	0	0	0	0	3 495	0	0
Intangible Assets	10	9	22	25	25	27	25	22	22	20	18	20	14	11	9	13	21	26	24	22	20	23	26	25
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	96	80	80	79	79	79	80	81	81	81	207	116	116	116	118	149	148	148	148	150	171	169	169	169
Other Long-Term Assets	32	21	21	22	23	23	22	20	19	27	14	13	33	30	26	26	23	25	43	37	50	24	38	34
Total Assets	2 709 N/A	3 248 +20%	2 530 -22%	2 480 -2%	2 463 -1%	2 317 -6%	2 332 +1%	2 439 +5%	2 427 0%	2 908 +20%	3 047 +5%	3 104 +2%	2 929 -6%	3 046 +4%	3 188 +5%	3 594 +13%	3 625 +1%	4 391 +21%	4 205 -4%	4 181 -1%	4 169 0%	4 226 +1%	4 156 -2%	3 929 -5%
Liabilities
Accounts Payable	248	279	220	182	151	103	100	187	144	173	209	203	167	198	185	178	195	200	279	268	291	225	212	241
Accrued Liabilities	72	86	71	93	0	0	0	0	0	0	98	100	82	97	84	106	108	0	0	0	0	0	0	0
Short-Term Debt	663	1 150	671	584	625	307	257	120	0	392	237	185	291	202	179	227	137	491	328	300	256	675	630	313
Current Portion of Long-Term Debt	62	72	80	55	37	56	38	45	41	88	142	66	50	80	58	68	85	178	294	308	246	164	110	79
Other Current Liabilities	22	9	1	14	93	86	117	148	152	150	134	121	84	82	97	156	137	284	240	244	271	276	328	277
Total Current Liabilities	1 068	1 597	1 042	928	905	551	512	500	338	804	819	675	674	659	602	735	661	1 154	1 141	1 119	1 065	1 340	1 280	909
Long-Term Debt	140	142	92	48	26	143	143	119	88	214	105	56	140	110	53	234	454	859	571	444	227	226	222	170
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	49	54	60	56	70	96	94	94	128	128	129	131
Minority Interest	369	387	381	385	408	444	461	483	475	462	446	527	402	473	568	632	592	523	619	655	655	498	504	601
Other Liabilities	0	0	0	0	0	0	0	0	0	0	105	77	82	91	110	123	121	124	164	157	159	164	150	168
Total Liabilities	1 576 N/A	2 126 +35%	1 515 -29%	1 362 -10%	1 339 -2%	1 139 -15%	1 116 -2%	1 102 -1%	901 -18%	1 480 +64%	1 475 0%	1 333 -10%	1 347 +1%	1 385 +3%	1 394 +1%	1 779 +28%	1 898 +7%	2 756 +45%	2 589 -6%	2 468 -5%	2 233 -10%	2 356 +6%	2 286 -3%	1 979 -13%
Equity
Common Stock	90	90	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270
Retained Earnings	549	486	191	296	314	349	380	505	695	596	744	886	788	865	949	977	889	724	705	801	918	852	852	879
Additional Paid In Capital	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	255	256	305	298	298	0	0	0	0	0	0	0
Other Equity	223	276	284	283	270	289	296	292	292	292	288	344	0	0	0	0	0	371	371	371	478	478	478	530
Total Equity	1 133 N/A	1 122 -1%	1 015 -10%	1 118 +10%	1 124 +0%	1 178 +5%	1 216 +3%	1 337 +10%	1 527 +14%	1 428 -6%	1 573 +10%	1 770 +13%	1 582 -11%	1 661 +5%	1 794 +8%	1 815 +1%	1 727 -5%	1 635 -5%	1 616 -1%	1 713 +6%	1 936 +13%	1 870 -3%	1 870 +0%	1 949 +4%
Total Liabilities & Equity	2 709 N/A	3 248 +20%	2 530 -22%	2 480 -2%	2 463 -1%	2 317 -6%	2 332 +1%	2 439 +5%	2 427 0%	2 908 +20%	3 047 +5%	3 104 +2%	2 929 -6%	3 046 +4%	3 188 +5%	3 594 +13%	3 625 +1%	4 391 +21%	4 205 -4%	4 181 -1%	4 169 0%	4 226 +1%	4 156 -2%	3 929 -5%
Shares Outstanding
Common Shares Outstanding	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270

Income Statement Balance Sheet Cash Flow Statement

Surapon Foods PCL
SET:SSF

Balance Sheet

Balance Sheet Decomposition
Surapon Foods PCL

Balance Sheet
Surapon Foods PCL

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Surapon Foods PCL SET:SSF

Balance Sheet

Balance Sheet Decomposition Surapon Foods PCL

Balance Sheet Surapon Foods PCL

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Company

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Surapon Foods PCL
SET:SSF

Balance Sheet Decomposition
Surapon Foods PCL

Balance Sheet
Surapon Foods PCL