Safe Fertility Group PCL (BKK:SAFE)
Thailand
· Delayed Price · Currency is THB 6.00
-0.15 (-2.44%)
Last updated: Mar 9, 2026, 3:06 PM ICT
Safe Fertility Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 403.25 | 1,091 | 1,251 | 850.66 | 667.92 | Upgrade
|
| Trading Asset Securities | 1,201 | 537.18 | 231.84 | 228.47 | 303.15 | Upgrade
|
| Cash & Short-Term Investments | 1,605 | 1,628 | 1,483 | 1,079 | 971.07 | Upgrade
|
| Cash Growth | -1.46% | 9.81% | 37.41% | 11.13% | 8.54% | Upgrade
|
| Accounts Receivable | 14.25 | 18.61 | 17.57 | 13.51 | 8.17 | Upgrade
|
| Other Receivables | 0.9 | 0.11 | 0.12 | 0.06 | 0.01 | Upgrade
|
| Receivables | 15.15 | 18.73 | 17.69 | 13.57 | 8.18 | Upgrade
|
| Inventory | 30.83 | 45.79 | 65.12 | 48.66 | 34.07 | Upgrade
|
| Prepaid Expenses | 7.42 | 6.9 | - | 5.03 | - | Upgrade
|
| Other Current Assets | 1.51 | 2.43 | 5.65 | 1.65 | 3.23 | Upgrade
|
| Total Current Assets | 1,659 | 1,702 | 1,571 | 1,148 | 1,017 | Upgrade
|
| Property, Plant & Equipment | 235.72 | 275.52 | 295.4 | 237.58 | 255.49 | Upgrade
|
| Other Intangible Assets | 8.83 | 10.13 | 8.68 | 7.38 | 7.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.46 | 7.64 | 6.46 | 5.63 | 5.76 | Upgrade
|
| Other Long-Term Assets | 12.85 | 11.54 | 11.74 | 14.04 | 11.75 | Upgrade
|
| Total Assets | 1,923 | 2,007 | 1,894 | 1,413 | 1,297 | Upgrade
|
| Accounts Payable | 21.64 | 32.28 | 33.37 | 27.38 | 23.45 | Upgrade
|
| Accrued Expenses | 16.89 | 16.98 | 21.62 | 20.15 | 9.28 | Upgrade
|
| Current Portion of Leases | 14.46 | 13.93 | 21.31 | 13.78 | 14.61 | Upgrade
|
| Current Income Taxes Payable | 12.25 | 15.05 | 16.67 | 17.69 | 11.78 | Upgrade
|
| Current Unearned Revenue | 26.22 | 23.48 | 15.5 | 14.06 | 25.64 | Upgrade
|
| Other Current Liabilities | 8 | 11.08 | 16.91 | 6.08 | 5.43 | Upgrade
|
| Total Current Liabilities | 99.45 | 112.8 | 125.36 | 99.13 | 90.19 | Upgrade
|
| Long-Term Leases | 46.66 | 61.12 | 72.53 | 72.54 | 79.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 32.33 | 25.05 | 20.72 | 17.48 | 18.09 | Upgrade
|
| Other Long-Term Liabilities | 18.42 | 17.74 | 17.08 | 13.29 | 12.67 | Upgrade
|
| Total Liabilities | 196.85 | 216.71 | 235.71 | 202.45 | 200.6 | Upgrade
|
| Common Stock | 303.95 | 303.95 | 303.95 | 225 | 225 | Upgrade
|
| Additional Paid-In Capital | 1,382 | 1,382 | 1,382 | 920.11 | 920.11 | Upgrade
|
| Retained Earnings | 206.06 | 266.76 | 145.88 | 235.37 | 129.26 | Upgrade
|
| Comprehensive Income & Other | -176.15 | -176.15 | -178.29 | -176.06 | -178.29 | Upgrade
|
| Total Common Equity | 1,716 | 1,777 | 1,654 | 1,204 | 1,096 | Upgrade
|
| Minority Interest | 10.42 | 13.47 | 4.13 | 5.83 | 0.01 | Upgrade
|
| Shareholders' Equity | 1,727 | 1,790 | 1,658 | 1,210 | 1,096 | Upgrade
|
| Total Liabilities & Equity | 1,923 | 2,007 | 1,894 | 1,413 | 1,297 | Upgrade
|
| Total Debt | 61.12 | 75.05 | 93.84 | 86.33 | 94.27 | Upgrade
|
| Net Cash (Debt) | 1,543 | 1,553 | 1,389 | 992.81 | 876.8 | Upgrade
|
| Net Cash Growth | -0.63% | 11.82% | 39.91% | 13.23% | 9.14% | Upgrade
|
| Net Cash Per Share | 5.08 | 5.11 | 5.29 | 4.41 | 3.90 | Upgrade
|
| Filing Date Shares Outstanding | 303.95 | 303.95 | 303.95 | 225 | 225 | Upgrade
|
| Total Common Shares Outstanding | 303.95 | 303.95 | 303.95 | 225 | 225 | Upgrade
|
| Working Capital | 1,560 | 1,589 | 1,446 | 1,049 | 926.36 | Upgrade
|
| Book Value Per Share | 5.65 | 5.85 | 5.44 | 5.35 | 4.87 | Upgrade
|
| Tangible Book Value | 1,707 | 1,767 | 1,645 | 1,197 | 1,089 | Upgrade
|
| Tangible Book Value Per Share | 5.62 | 5.81 | 5.41 | 5.32 | 4.84 | Upgrade
|
| Buildings | 228.73 | 228.69 | - | 213.08 | 65.72 | Upgrade
|
| Machinery | 323.42 | 320.58 | 347.25 | 267.39 | 235.71 | Upgrade
|
| Construction In Progress | - | - | - | 1.92 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.