S
Super Energy Corporation PCL
SET:SUPER
Super Energy Corporation PCL
SET:SUPER
Price:
0.1
THB
Market Cap:
2.7B
THB
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Super Energy Corporation PCL
0.1
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| 52 Week Range |
0.1
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Balance Sheet
Balance Sheet Decomposition
Super Energy Corporation PCL
Super Energy Corporation PCL
| Current Assets | 11.5B |
| Cash & Short-Term Investments | 672.1m |
| Receivables | 4.4B |
| Other Current Assets | 6.4B |
| Non-Current Assets | 59.9B |
| Long-Term Investments | 2.6B |
| PP&E | 44.6B |
| Intangibles | 5.1B |
| Other Non-Current Assets | 7.6B |
| Current Liabilities | 32.4B |
| Accounts Payable | 186.6m |
| Accrued Liabilities | 237.7m |
| Short-Term Debt | 8.7B |
| Other Current Liabilities | 23.3B |
| Non-Current Liabilities | 20.5B |
| Long-Term Debt | 16.8B |
| Other Non-Current Liabilities | 3.6B |
Balance Sheet
Super Energy Corporation PCL
Super Energy Corporation PCL
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
8
|
38
|
42
|
2
|
7
|
5
|
8
|
10
|
35
|
29
|
354
|
135
|
847
|
146
|
338
|
1 839
|
2 049
|
1 587
|
1 970
|
2 123
|
1 024
|
1 314
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
29
|
0
|
0
|
847
|
146
|
338
|
1 839
|
2 049
|
1 587
|
1 970
|
2 123
|
1 024
|
1 314
|
|
| Cash Equivalents |
15
|
8
|
38
|
42
|
2
|
7
|
5
|
8
|
10
|
0
|
0
|
354
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
84
|
330
|
98
|
86
|
0
|
0
|
0
|
0
|
5
|
1 527
|
0
|
3
|
3
|
5
|
5
|
9
|
4
|
1
|
1
|
1
|
|
| Total Receivables |
27
|
20
|
49
|
132
|
34
|
52
|
21
|
22
|
19
|
29
|
42
|
22
|
189
|
1 277
|
1 260
|
994
|
1 260
|
2 705
|
1 793
|
2 711
|
2 936
|
3 676
|
4 018
|
|
| Accounts Receivables |
26
|
20
|
49
|
132
|
34
|
52
|
21
|
22
|
19
|
28
|
42
|
11
|
50
|
120
|
855
|
827
|
1 015
|
1 050
|
1 083
|
1 871
|
1 977
|
2 813
|
3 252
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
11
|
139
|
1 157
|
405
|
167
|
245
|
1 654
|
710
|
840
|
960
|
863
|
766
|
|
| Inventory |
11
|
31
|
18
|
17
|
15
|
12
|
14
|
10
|
24
|
19
|
25
|
1
|
2
|
2
|
1
|
16
|
32
|
29
|
64
|
40
|
53
|
35
|
82
|
|
| Other Current Assets |
14
|
4
|
29
|
29
|
14
|
10
|
5
|
5
|
5
|
2
|
1
|
292
|
817
|
1 201
|
77
|
51
|
118
|
186
|
182
|
313
|
509
|
444
|
921
|
|
| Total Current Assets |
67
|
64
|
135
|
305
|
395
|
180
|
131
|
45
|
58
|
85
|
98
|
674
|
2 670
|
3 326
|
1 488
|
1 402
|
3 254
|
4 973
|
3 634
|
5 038
|
5 622
|
5 180
|
6 335
|
|
| PP&E Net |
232
|
248
|
669
|
899
|
715
|
281
|
247
|
212
|
482
|
452
|
449
|
54
|
1 902
|
29 127
|
39 774
|
39 165
|
39 091
|
39 016
|
54 836
|
59 969
|
61 742
|
60 053
|
51 115
|
|
| PP&E Gross |
0
|
0
|
0
|
899
|
715
|
281
|
247
|
212
|
482
|
452
|
449
|
54
|
1 902
|
29 127
|
39 774
|
39 165
|
39 091
|
39 016
|
54 836
|
59 969
|
61 742
|
60 053
|
51 115
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
355
|
409
|
415
|
436
|
472
|
648
|
681
|
752
|
15
|
101
|
188
|
1 357
|
3 085
|
4 901
|
5 763
|
7 953
|
11 006
|
13 790
|
16 536
|
16 516
|
|
| Intangible Assets |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
424
|
3 330
|
3 469
|
3 405
|
3 404
|
3 952
|
6 826
|
6 929
|
6 674
|
6 539
|
5 675
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
204
|
312
|
185
|
185
|
185
|
185
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 674
|
338
|
307
|
2 228
|
2 781
|
2 928
|
2 890
|
3 287
|
3 326
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
776
|
816
|
781
|
775
|
1 535
|
732
|
722
|
1 282
|
1 216
|
2 503
|
|
| Other Long-Term Assets |
0
|
7
|
4
|
70
|
174
|
515
|
489
|
427
|
113
|
104
|
60
|
19
|
208
|
2 619
|
802
|
1 774
|
2 813
|
3 762
|
4 038
|
4 758
|
5 456
|
5 244
|
4 660
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
204
|
312
|
185
|
185
|
185
|
185
|
|
| Total Assets |
305
N/A
|
320
+5%
|
808
+153%
|
1 274
+58%
|
1 285
+1%
|
976
-24%
|
868
-11%
|
711
-18%
|
653
-8%
|
641
-2%
|
607
-5%
|
747
+23%
|
5 203
+597%
|
39 179
+653%
|
48 025
+23%
|
46 871
-2%
|
49 650
+6%
|
55 669
+12%
|
73 160
+31%
|
80 530
+10%
|
83 851
+4%
|
81 705
-3%
|
73 800
-10%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
28
|
8
|
25
|
30
|
22
|
33
|
21
|
88
|
100
|
87
|
25
|
7
|
7
|
10
|
41
|
124
|
51
|
31
|
55
|
53
|
217
|
190
|
136
|
|
| Accrued Liabilities |
0
|
0
|
0
|
8
|
6
|
7
|
12
|
9
|
16
|
10
|
9
|
2
|
18
|
211
|
149
|
159
|
174
|
179
|
557
|
784
|
356
|
349
|
275
|
|
| Short-Term Debt |
50
|
50
|
20
|
0
|
59
|
122
|
46
|
458
|
50
|
402
|
0
|
0
|
139
|
1 081
|
1 579
|
1 737
|
1 047
|
481
|
7 447
|
16 678
|
17 498
|
12 526
|
6 134
|
|
| Current Portion of Long-Term Debt |
511
|
934
|
43
|
70
|
90
|
119
|
45
|
1
|
163
|
0
|
341
|
1
|
100
|
1 122
|
2 577
|
3 356
|
2 615
|
2 809
|
3 575
|
5 210
|
5 256
|
9 611
|
10 440
|
|
| Other Current Liabilities |
5
|
6
|
53
|
39
|
184
|
32
|
48
|
13
|
16
|
28
|
27
|
6
|
189
|
10 854
|
4 914
|
1 427
|
939
|
5 528
|
10 189
|
6 043
|
3 403
|
3 415
|
2 794
|
|
| Total Current Liabilities |
595
|
998
|
140
|
147
|
360
|
312
|
171
|
568
|
346
|
526
|
402
|
17
|
454
|
13 279
|
9 260
|
6 803
|
4 826
|
9 028
|
21 824
|
28 767
|
26 731
|
26 091
|
19 780
|
|
| Long-Term Debt |
737
|
316
|
423
|
421
|
343
|
224
|
265
|
0
|
190
|
0
|
0
|
2
|
512
|
13 904
|
24 061
|
23 834
|
27 220
|
26 790
|
29 478
|
28 819
|
34 202
|
32 225
|
30 037
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
213
|
417
|
388
|
393
|
387
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
904
|
3 251
|
3 498
|
3 802
|
3 384
|
3 842
|
1 850
|
1 764
|
2 471
|
2 309
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
4
|
7
|
9
|
8
|
11
|
48
|
766
|
1 022
|
1 093
|
1 032
|
1 049
|
1 141
|
|
| Total Liabilities |
1 332
N/A
|
1 314
-1%
|
564
-57%
|
568
+1%
|
703
+24%
|
536
-24%
|
436
-19%
|
568
+30%
|
535
-6%
|
532
-1%
|
408
-23%
|
40
-90%
|
991
+2 378%
|
28 096
+2 735%
|
36 580
+30%
|
34 146
-7%
|
35 897
+5%
|
40 195
+12%
|
56 379
+40%
|
60 946
+8%
|
64 116
+5%
|
62 228
-3%
|
53 654
-14%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
157
|
157
|
330
|
300
|
300
|
300
|
450
|
450
|
472
|
538
|
629
|
975
|
2 015
|
2 735
|
2 735
|
2 735
|
2 735
|
2 735
|
2 735
|
2 735
|
2 735
|
2 735
|
2 735
|
|
| Retained Earnings |
1 184
|
1 152
|
86
|
35
|
89
|
230
|
340
|
628
|
668
|
715
|
676
|
613
|
703
|
1 415
|
1 053
|
988
|
2 030
|
3 887
|
5 378
|
7 917
|
8 457
|
8 329
|
9 679
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
371
|
371
|
371
|
321
|
321
|
314
|
285
|
245
|
345
|
2 900
|
9 764
|
9 764
|
9 003
|
9 003
|
9 003
|
9 003
|
9 003
|
9 003
|
9 003
|
9 003
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
186
|
344
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
149
|
335
|
71
|
332
|
405
|
927
|
|
| Total Equity |
1 027
N/A
|
994
+3%
|
244
N/A
|
706
+189%
|
582
-18%
|
441
-24%
|
432
-2%
|
143
-67%
|
118
-17%
|
108
-8%
|
198
+83%
|
707
+257%
|
4 212
+496%
|
11 083
+163%
|
11 445
+3%
|
12 725
+11%
|
13 753
+8%
|
15 475
+13%
|
16 781
+8%
|
19 584
+17%
|
19 735
+1%
|
19 476
-1%
|
20 146
+3%
|
|
| Total Liabilities & Equity |
305
N/A
|
320
+5%
|
808
+153%
|
1 274
+58%
|
1 285
+1%
|
976
-24%
|
868
-11%
|
711
-18%
|
653
-8%
|
641
-2%
|
607
-5%
|
747
+23%
|
5 203
+597%
|
39 179
+653%
|
48 025
+23%
|
46 871
-2%
|
49 650
+6%
|
55 669
+12%
|
73 160
+31%
|
80 530
+10%
|
83 851
+4%
|
81 705
-3%
|
73 800
-10%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3 211
|
3 211
|
3 211
|
3 211
|
3 211
|
3 211
|
4 817
|
4 817
|
5 051
|
5 762
|
6 735
|
10 057
|
20 294
|
27 349
|
27 349
|
27 349
|
27 349
|
27 349
|
27 349
|
27 349
|
27 349
|
27 349
|
27 349
|
|
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