S. Pack & Print PCL (BKK:SPACK)
Thailand
· Delayed Price · Currency is THB 1.120
-0.020 (-1.75%)
Apr 29, 2026, 4:39 PM ICT
S. Pack & Print 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 | 103.32 | 118.91 | 142.2 | 65.98 | 55.82 | Upgrade
|
| Cash & Short-Term Investments | 103.32 | 118.91 | 142.2 | 65.98 | 55.82 | Upgrade
|
| Cash Growth | -13.11% | -16.38% | 115.51% | 18.20% | -19.10% | Upgrade
|
| Accounts Receivable | 207.5 | 199.25 | 190.17 | 200.03 | 261.9 | Upgrade
|
| Other Receivables | 1.3 | 2.26 | 1.51 | 3.21 | 2.49 | Upgrade
|
| Receivables | 208.8 | 201.51 | 191.68 | 203.24 | 264.4 | Upgrade
|
| Inventory | 144.73 | 182.65 | 157.92 | 279.48 | 254.69 | Upgrade
|
| Prepaid Expenses | 6.27 | 5.45 | 4.84 | 6.53 | 3.94 | Upgrade
|
| Other Current Assets | 0.99 | 0.67 | 0.38 | 3.71 | 2.5 | Upgrade
|
| Total Current Assets | 464.1 | 509.18 | 497.02 | 558.94 | 581.35 | Upgrade
|
| Property, Plant & Equipment | 756.21 | 781.72 | 825.16 | 860.49 | 821.29 | Upgrade
|
| Other Intangible Assets | 0.9 | 1.83 | 2.75 | 3.73 | 3.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 2.4 | 2.59 | 4.1 | 6.81 | Upgrade
|
| Other Long-Term Assets | 18.14 | 14.88 | 15.09 | 15.69 | 14.99 | Upgrade
|
| Total Assets | 1,240 | 1,310 | 1,343 | 1,443 | 1,428 | Upgrade
|
| Accounts Payable | 131.16 | 124.29 | 117.27 | 83.41 | 176.86 | Upgrade
|
| Accrued Expenses | 16.08 | 23.95 | 19.43 | 10.55 | 14.89 | Upgrade
|
| Short-Term Debt | 295 | 395 | 485 | 588 | 420 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15.1 | 61.47 | 61.47 | Upgrade
|
| Current Portion of Leases | 1.07 | 1.04 | 1 | 0.66 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 0.83 | 5.99 | 3.8 | 1.64 | 6.6 | Upgrade
|
| Current Unearned Revenue | 0.31 | 1.32 | 0.3 | 0.1 | 0.78 | Upgrade
|
| Other Current Liabilities | 28.54 | 28.91 | 26.93 | 27.56 | 29.15 | Upgrade
|
| Total Current Liabilities | 472.99 | 580.5 | 668.81 | 773.4 | 710.43 | Upgrade
|
| Long-Term Debt | - | - | - | 15.1 | 76.57 | Upgrade
|
| Long-Term Leases | 3.44 | 2.89 | 3.93 | 3.54 | 0.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 49.59 | 43.6 | 43.27 | 45.17 | 45.4 | Upgrade
|
| Total Liabilities | 526.01 | 626.99 | 716.01 | 837.21 | 832.52 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | 278.37 | 278.37 | 278.37 | 278.37 | 278.37 | Upgrade
|
| Retained Earnings | 124.49 | 90.86 | 33.88 | 16.35 | 9.51 | Upgrade
|
| Comprehensive Income & Other | 10.63 | 13.79 | 14.35 | 11.01 | 7.92 | Upgrade
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| Shareholders' Equity | 713.49 | 683.03 | 626.6 | 605.74 | 595.8 | Upgrade
|
| Total Liabilities & Equity | 1,240 | 1,310 | 1,343 | 1,443 | 1,428 | Upgrade
|
| Total Debt | 299.51 | 398.93 | 505.03 | 668.76 | 558.83 | Upgrade
|
| Net Cash (Debt) | -196.19 | -280.02 | -362.83 | -602.78 | -503.01 | Upgrade
|
| Net Cash Per Share | -0.65 | -0.93 | -1.21 | -2.01 | -1.68 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Working Capital | -8.89 | -71.32 | -171.79 | -214.46 | -129.08 | Upgrade
|
| Book Value Per Share | 2.38 | 2.28 | 2.09 | 2.02 | 1.99 | Upgrade
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| Tangible Book Value | 712.59 | 681.2 | 623.85 | 602.01 | 591.93 | Upgrade
|
| Tangible Book Value Per Share | 2.38 | 2.27 | 2.08 | 2.01 | 1.97 | Upgrade
|
| Land | 219.22 | 219.22 | 219.22 | 219.39 | 219.39 | Upgrade
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| Buildings | 456.4 | 455.01 | 454.92 | 455.34 | 435.27 | Upgrade
|
| Machinery | 1,050 | 1,092 | 1,096 | 1,087 | 1,012 | Upgrade
|
| Construction In Progress | 9.93 | - | 0.04 | - | 53.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.