Sappe PCL (BKK:SAPPE)
Thailand
· Delayed Price · Currency is THB 29.25
-0.50 (-1.68%)
At close: Mar 9, 2026
Sappe 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 683.14 | 763.16 | 554.2 | 298.81 | 382.61 | Upgrade
|
| Short-Term Investments | 30.14 | 20.02 | - | - | - | Upgrade
|
| Trading Asset Securities | 504.57 | 992.15 | 1,977 | 1,830 | 1,371 | Upgrade
|
| Cash & Short-Term Investments | 1,218 | 1,775 | 2,532 | 2,129 | 1,754 | Upgrade
|
| Cash Growth | -31.40% | -29.87% | 18.93% | 21.37% | 8.96% | Upgrade
|
| Accounts Receivable | 442.25 | 389.01 | 328.42 | 324.14 | 340.59 | Upgrade
|
| Other Receivables | 138.09 | 213.42 | 313.14 | 135.36 | 89.17 | Upgrade
|
| Receivables | 580.34 | 602.43 | 641.56 | 459.5 | 429.75 | Upgrade
|
| Inventory | 317.13 | 234.17 | 437.83 | 444.46 | 290.72 | Upgrade
|
| Other Current Assets | 18.18 | 85.7 | 44.86 | 46.8 | 49.51 | Upgrade
|
| Total Current Assets | 2,133 | 2,698 | 3,656 | 3,079 | 2,524 | Upgrade
|
| Property, Plant & Equipment | 3,126 | 2,923 | 1,718 | 1,132 | 1,006 | Upgrade
|
| Long-Term Investments | 103.5 | 113.19 | 139.77 | 186.05 | 155.71 | Upgrade
|
| Goodwill | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | Upgrade
|
| Other Intangible Assets | 84.95 | 52.12 | 32.82 | 37.04 | 43.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.77 | 34.42 | 32.3 | 26.41 | 19.81 | Upgrade
|
| Other Long-Term Assets | 10.02 | 9.81 | 10.95 | 9.7 | 8.7 | Upgrade
|
| Total Assets | 5,587 | 5,921 | 5,680 | 4,561 | 3,848 | Upgrade
|
| Accounts Payable | 206.6 | 199.75 | 270.82 | 229.97 | 180.82 | Upgrade
|
| Accrued Expenses | 423.28 | 685.8 | 725.21 | 435.52 | 265.55 | Upgrade
|
| Short-Term Debt | - | 2.45 | 9.47 | 10.4 | 11.35 | Upgrade
|
| Current Portion of Leases | 11.97 | 10.44 | 11.52 | 10.92 | 10.07 | Upgrade
|
| Current Income Taxes Payable | 70.32 | 107.29 | 129.98 | 85.61 | 48.14 | Upgrade
|
| Current Unearned Revenue | 53.63 | 27.87 | 316.76 | 203.47 | 111.82 | Upgrade
|
| Other Current Liabilities | 204.12 | 258.5 | 183.72 | 95.24 | 117.73 | Upgrade
|
| Total Current Liabilities | 969.91 | 1,292 | 1,647 | 1,071 | 745.47 | Upgrade
|
| Long-Term Leases | 44.62 | 38.77 | 49.2 | 60.54 | 51.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 99.16 | 98.2 | 82.49 | 61.82 | 36.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.64 | 0.85 | 1.05 | 2.97 | 3 | Upgrade
|
| Other Long-Term Liabilities | 14.18 | 0.01 | 4.16 | 4.81 | 4.97 | Upgrade
|
| Total Liabilities | 1,129 | 1,430 | 1,784 | 1,201 | 841.93 | Upgrade
|
| Common Stock | 308.29 | 308.29 | 308.29 | 308.29 | 306.09 | Upgrade
|
| Additional Paid-In Capital | 1,082 | 1,082 | 1,082 | 1,082 | 1,021 | Upgrade
|
| Retained Earnings | 3,101 | 3,014 | 2,436 | 1,870 | 1,564 | Upgrade
|
| Treasury Stock | -187.6 | -38.98 | -12.57 | - | - | Upgrade
|
| Comprehensive Income & Other | 30.53 | 27.04 | 3.88 | -2.84 | 13.75 | Upgrade
|
| Total Common Equity | 4,335 | 4,392 | 3,818 | 3,258 | 2,906 | Upgrade
|
| Minority Interest | 123.12 | 98.6 | 78.36 | 102.24 | 100.79 | Upgrade
|
| Shareholders' Equity | 4,458 | 4,491 | 3,896 | 3,360 | 3,006 | Upgrade
|
| Total Liabilities & Equity | 5,587 | 5,921 | 5,680 | 4,561 | 3,848 | Upgrade
|
| Total Debt | 56.59 | 51.65 | 70.19 | 81.87 | 73.3 | Upgrade
|
| Net Cash (Debt) | 1,161 | 1,724 | 2,461 | 2,047 | 1,680 | Upgrade
|
| Net Cash Growth | -32.63% | -29.97% | 20.26% | 21.79% | 11.48% | Upgrade
|
| Net Cash Per Share | 3.79 | 5.60 | 7.99 | 6.65 | 5.50 | Upgrade
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| Filing Date Shares Outstanding | 302.92 | 307.89 | 308.14 | 308.29 | 306.09 | Upgrade
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| Total Common Shares Outstanding | 302.92 | 307.89 | 308.14 | 308.29 | 306.09 | Upgrade
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| Working Capital | 1,164 | 1,406 | 2,008 | 2,008 | 1,778 | Upgrade
|
| Book Value Per Share | 14.31 | 14.27 | 12.39 | 10.57 | 9.49 | Upgrade
|
| Tangible Book Value | 4,159 | 4,249 | 3,694 | 3,130 | 2,771 | Upgrade
|
| Tangible Book Value Per Share | 13.73 | 13.80 | 11.99 | 10.15 | 9.05 | Upgrade
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| Land | 194.6 | 194.08 | 140.47 | 153.64 | 153.61 | Upgrade
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| Buildings | 702.48 | 701.45 | 439.16 | 482.73 | 477.56 | Upgrade
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| Machinery | 2,489 | 2,444 | 1,795 | 1,631 | 1,597 | Upgrade
|
| Construction In Progress | 1,463 | 1,128 | 746.13 | 262.06 | 39.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.