Siamgas and Petrochemicals PCL (BKK:SGP)
Thailand
· Delayed Price · Currency is THB 7.80
-0.10 (-1.27%)
Mar 10, 2026, 11:38 AM ICT
BKK:SGP 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 | 3,487 | 3,749 | 5,378 | 3,457 | 2,611 | Upgrade
|
| Trading Asset Securities | 93.16 | 92.8 | 92.29 | 94.25 | 94.42 | Upgrade
|
| Accounts Receivable | 3,921 | 5,579 | 5,915 | 5,959 | 5,212 | Upgrade
|
| Other Receivables | 598 | 929 | 657 | 633 | 867 | Upgrade
|
| Inventory | 3,814 | 10,183 | 9,826 | 6,390 | 11,153 | Upgrade
|
| Prepaid Expenses | 119 | 130 | 120 | 123 | 117 | Upgrade
|
| Other Current Assets | 858.22 | 182.32 | 154.8 | 194.59 | 264.54 | Upgrade
|
| Total Current Assets | 12,890 | 20,846 | 22,144 | 16,851 | 20,320 | Upgrade
|
| Property, Plant & Equipment | 28,436 | 28,628 | 23,057 | 23,040 | 23,734 | Upgrade
|
| Goodwill | 2,724 | 2,724 | 2,724 | 2,724 | 2,724 | Upgrade
|
| Other Intangible Assets | 35.74 | 44.61 | 50.98 | 64.16 | 79.3 | Upgrade
|
| Long-Term Investments | 2,506 | 2,450 | 2,425 | 2,280 | 2,210 | Upgrade
|
| Long-Term Loans Receivable | 723.38 | 831.18 | 899.5 | 930.02 | 913.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 279.51 | 171.03 | 215.41 | 194.63 | 91.86 | Upgrade
|
| Other Long-Term Assets | 2,993 | 1,195 | 1,329 | 988 | 821.75 | Upgrade
|
| Total Assets | 50,587 | 56,890 | 52,845 | 47,072 | 50,894 | Upgrade
|
| Accounts Payable | 2,205 | 3,144 | 4,471 | 4,687 | 6,666 | Upgrade
|
| Accrued Expenses | 1,215 | 497 | 321 | 428 | 417 | Upgrade
|
| Short-Term Debt | 2,653 | 8,189 | 6,869 | 4,295 | 5,574 | Upgrade
|
| Current Portion of Long-Term Debt | 7,113 | 1,077 | 4,278 | 4,515 | 3,639 | Upgrade
|
| Current Portion of Leases | 53.7 | 59.94 | 50.93 | 53.32 | 52.76 | Upgrade
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| Current Income Taxes Payable | 124.21 | 99.49 | 100.22 | 250.58 | 427.76 | Upgrade
|
| Other Current Liabilities | 554.71 | 481 | 858.06 | 543.86 | 561.89 | Upgrade
|
| Total Current Liabilities | 13,918 | 13,547 | 16,949 | 14,773 | 17,338 | Upgrade
|
| Long-Term Debt | 12,254 | 17,826 | 12,093 | 8,687 | 9,259 | Upgrade
|
| Long-Term Leases | 656.76 | 637.48 | 527.03 | 547.03 | 583.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 317.06 | 289.5 | 276.49 | 280.43 | 274.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 946.07 | 902.26 | 659.88 | 633.57 | 642.54 | Upgrade
|
| Other Long-Term Liabilities | 6,743 | 6,566 | 6,425 | 6,271 | 6,003 | Upgrade
|
| Total Liabilities | 34,835 | 39,768 | 36,930 | 31,191 | 34,101 | Upgrade
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| Common Stock | 918.93 | 918.93 | 918.93 | 918.93 | 918.93 | Upgrade
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| Additional Paid-In Capital | 1,874 | 1,874 | 1,874 | 1,874 | 1,874 | Upgrade
|
| Retained Earnings | 12,776 | 13,329 | 12,561 | 12,102 | 12,870 | Upgrade
|
| Comprehensive Income & Other | -226.62 | 633.58 | 220.5 | 620.74 | 743.6 | Upgrade
|
| Total Common Equity | 15,342 | 16,756 | 15,575 | 15,516 | 16,407 | Upgrade
|
| Minority Interest | 409.91 | 365.82 | 338.97 | 363.89 | 386.09 | Upgrade
|
| Shareholders' Equity | 15,752 | 17,122 | 15,914 | 15,880 | 16,793 | Upgrade
|
| Total Liabilities & Equity | 50,587 | 56,890 | 52,845 | 47,072 | 50,894 | Upgrade
|
| Total Debt | 22,730 | 27,789 | 23,819 | 18,097 | 19,108 | Upgrade
|
| Net Cash (Debt) | -19,150 | -23,947 | -18,348 | -14,546 | -16,402 | Upgrade
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| Net Cash Per Share | -10.42 | -13.03 | -9.98 | -7.91 | -8.92 | Upgrade
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| Filing Date Shares Outstanding | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 | Upgrade
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| Total Common Shares Outstanding | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 | Upgrade
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| Working Capital | -1,028 | 7,299 | 5,195 | 2,078 | 2,981 | Upgrade
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| Book Value Per Share | 8.35 | 9.12 | 8.47 | 8.44 | 8.93 | Upgrade
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| Tangible Book Value | 12,583 | 13,987 | 12,800 | 12,728 | 13,604 | Upgrade
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| Tangible Book Value Per Share | 6.85 | 7.61 | 6.96 | 6.93 | 7.40 | Upgrade
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| Land | 7,738 | 9,427 | 8,667 | 8,726 | 8,693 | Upgrade
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| Buildings | 11,224 | 11,572 | 11,728 | 11,911 | 12,152 | Upgrade
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| Machinery | 18,760 | 16,706 | 12,049 | 6,636 | 11,756 | Upgrade
|
| Construction In Progress | 730 | 1,322 | 699 | 683 | 950 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.