Sappe PCL (BKK:SAPPE)
Thailand
· Delayed Price · Currency is THB 31.25
-0.50 (-1.57%)
At close: Dec 4, 2025
Sappe PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 657.79 | 763.16 | 554.2 | 298.81 | 382.61 | 194.39 | Upgrade
|
| Short-Term Investments | 30.14 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | 402.83 | 1,012 | 1,977 | 1,830 | 1,371 | 1,415 | Upgrade
|
| Cash & Short-Term Investments | 1,091 | 1,775 | 2,532 | 2,129 | 1,754 | 1,609 | Upgrade
|
| Cash Growth | -40.63% | -29.87% | 18.93% | 21.37% | 8.96% | 22.50% | Upgrade
|
| Accounts Receivable | 475.89 | 389.01 | 328.42 | 324.14 | 340.59 | 435.59 | Upgrade
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| Other Receivables | 179.73 | 213.42 | 313.14 | 135.36 | 89.17 | 64.46 | Upgrade
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| Receivables | 655.62 | 602.43 | 641.56 | 459.5 | 429.75 | 500.05 | Upgrade
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| Inventory | 282.61 | 234.17 | 437.83 | 444.46 | 290.72 | 221.07 | Upgrade
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| Other Current Assets | 22.55 | 85.7 | 44.86 | 46.8 | 49.51 | 30.71 | Upgrade
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| Total Current Assets | 2,052 | 2,698 | 3,656 | 3,079 | 2,524 | 2,361 | Upgrade
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| Property, Plant & Equipment | 3,111 | 2,923 | 1,718 | 1,132 | 1,006 | 1,103 | Upgrade
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| Long-Term Investments | 98.55 | 113.19 | 139.77 | 186.05 | 155.71 | 14.19 | Upgrade
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| Goodwill | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | Upgrade
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| Other Intangible Assets | 86.57 | 52.12 | 32.82 | 37.04 | 43.35 | 49.95 | Upgrade
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| Long-Term Deferred Tax Assets | 40.97 | 34.42 | 32.3 | 26.41 | 19.81 | 18.31 | Upgrade
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| Other Long-Term Assets | 10.02 | 9.81 | 10.95 | 9.7 | 8.7 | 9.51 | Upgrade
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| Total Assets | 5,490 | 5,921 | 5,680 | 4,561 | 3,848 | 3,647 | Upgrade
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| Accounts Payable | 234.23 | 199.75 | 270.82 | 229.97 | 180.82 | 217.94 | Upgrade
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| Accrued Expenses | 415.9 | 685.8 | 725.21 | 435.52 | 265.55 | 246.59 | Upgrade
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| Short-Term Debt | - | 2.45 | 9.47 | 10.4 | 11.35 | 10.81 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
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| Current Portion of Leases | 5.83 | 10.44 | 11.52 | 10.92 | 10.07 | 25.33 | Upgrade
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| Current Income Taxes Payable | 37.79 | 107.29 | 129.98 | 85.61 | 48.14 | 56.39 | Upgrade
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| Current Unearned Revenue | 36.94 | 27.87 | 316.76 | 203.47 | 111.82 | 28.24 | Upgrade
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| Other Current Liabilities | 193.2 | 258.5 | 183.72 | 95.24 | 117.73 | 85.17 | Upgrade
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| Total Current Liabilities | 923.88 | 1,292 | 1,647 | 1,071 | 745.47 | 670.51 | Upgrade
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| Long-Term Leases | 34.38 | 38.77 | 49.2 | 60.54 | 51.88 | 65.9 | Upgrade
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| Pension & Post-Retirement Benefits | 111.15 | 98.2 | 82.49 | 61.82 | 36.61 | 27.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.69 | 0.85 | 1.05 | 2.97 | 3 | 2.91 | Upgrade
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| Other Long-Term Liabilities | 26.59 | 0.01 | 4.16 | 4.81 | 4.97 | 7.13 | Upgrade
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| Total Liabilities | 1,097 | 1,430 | 1,784 | 1,201 | 841.93 | 774.05 | Upgrade
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| Common Stock | 308.29 | 308.29 | 308.29 | 308.29 | 306.09 | 304.38 | Upgrade
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| Additional Paid-In Capital | 1,082 | 1,082 | 1,082 | 1,082 | 1,021 | 975.61 | Upgrade
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| Retained Earnings | 2,975 | 3,014 | 2,436 | 1,870 | 1,564 | 1,464 | Upgrade
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| Treasury Stock | -128.91 | -38.98 | -12.57 | - | - | - | Upgrade
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| Comprehensive Income & Other | 40.95 | 27.04 | 3.88 | -2.84 | 13.75 | 27.47 | Upgrade
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| Total Common Equity | 4,278 | 4,392 | 3,818 | 3,258 | 2,906 | 2,772 | Upgrade
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| Minority Interest | 115.6 | 98.6 | 78.36 | 102.24 | 100.79 | 101.52 | Upgrade
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| Shareholders' Equity | 4,393 | 4,491 | 3,896 | 3,360 | 3,006 | 2,873 | Upgrade
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| Total Liabilities & Equity | 5,490 | 5,921 | 5,680 | 4,561 | 3,848 | 3,647 | Upgrade
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| Total Debt | 40.2 | 51.65 | 70.19 | 81.87 | 73.3 | 102.07 | Upgrade
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| Net Cash (Debt) | 1,051 | 1,724 | 2,461 | 2,047 | 1,680 | 1,507 | Upgrade
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| Net Cash Growth | -41.07% | -29.97% | 20.26% | 21.79% | 11.48% | 17.42% | Upgrade
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| Net Cash Per Share | 3.42 | 5.60 | 7.99 | 6.65 | 5.50 | 4.95 | Upgrade
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| Filing Date Shares Outstanding | 307.71 | 307.89 | 308.14 | 308.29 | 306.09 | 304.38 | Upgrade
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| Total Common Shares Outstanding | 307.71 | 307.89 | 308.14 | 308.29 | 306.09 | 304.38 | Upgrade
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| Working Capital | 1,128 | 1,406 | 2,008 | 2,008 | 1,778 | 1,691 | Upgrade
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| Book Value Per Share | 13.90 | 14.27 | 12.39 | 10.57 | 9.49 | 9.11 | Upgrade
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| Tangible Book Value | 4,100 | 4,249 | 3,694 | 3,130 | 2,771 | 2,631 | Upgrade
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| Tangible Book Value Per Share | 13.32 | 13.80 | 11.99 | 10.15 | 9.05 | 8.64 | Upgrade
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| Land | - | 194.08 | 140.47 | 153.64 | 153.61 | 146.77 | Upgrade
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| Buildings | - | 701.45 | 439.16 | 482.73 | 477.56 | 472.19 | Upgrade
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| Machinery | - | 2,444 | 1,795 | 1,631 | 1,597 | 1,446 | Upgrade
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| Construction In Progress | - | 1,128 | 746.13 | 262.06 | 39.92 | 67.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.