Saha Pathanapibul PCL (BKK:SPC)
Thailand
· Delayed Price · Currency is THB 56.50
-0.25 (-0.44%)
Mar 10, 2026, 9:55 AM ICT
Saha Pathanapibul 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 | 2,139 | 1,986 | 3,103 | 1,834 | 2,087 | Upgrade
|
| Short-Term Investments | 3,171 | 2,424 | 2,455 | 1,734 | 1,709 | Upgrade
|
| Cash & Short-Term Investments | 5,310 | 4,410 | 5,558 | 3,568 | 3,796 | Upgrade
|
| Cash Growth | 20.41% | -20.65% | 55.78% | -6.01% | -5.45% | Upgrade
|
| Accounts Receivable | 6,336 | 5,989 | 4,927 | 4,405 | 4,813 | Upgrade
|
| Other Receivables | 2,405 | 2,378 | 2,722 | 2,545 | 2,543 | Upgrade
|
| Receivables | 9,345 | 8,544 | 8,153 | 7,701 | 7,362 | Upgrade
|
| Inventory | 1,028 | 1,038 | 890.27 | 1,084 | 1,119 | Upgrade
|
| Prepaid Expenses | 214.2 | 228.15 | 231.16 | 198.08 | 195.27 | Upgrade
|
| Other Current Assets | 13.02 | 12.74 | 22.09 | 7.12 | 2.05 | Upgrade
|
| Total Current Assets | 15,910 | 14,233 | 14,854 | 12,557 | 12,475 | Upgrade
|
| Property, Plant & Equipment | 3,314 | 3,229 | 2,286 | 2,271 | 2,241 | Upgrade
|
| Long-Term Investments | 15,070 | 15,224 | 16,019 | 16,102 | 15,917 | Upgrade
|
| Goodwill | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | Upgrade
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| Other Intangible Assets | 25.55 | 22.47 | 21.48 | 15.99 | 14.71 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 4.63 | 3.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.53 | 25.33 | 23.75 | 25.09 | 22.86 | Upgrade
|
| Other Long-Term Assets | 4,129 | 4,509 | 4,432 | 3,634 | 3,546 | Upgrade
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| Total Assets | 38,609 | 37,884 | 37,835 | 35,312 | 34,754 | Upgrade
|
| Accounts Payable | 5,002 | 4,881 | 5,348 | 4,881 | 4,979 | Upgrade
|
| Accrued Expenses | 1,972 | 2,423 | 2,563 | 2,915 | 3,437 | Upgrade
|
| Short-Term Debt | 31.24 | 29.17 | 27.17 | 25.82 | 27.32 | Upgrade
|
| Current Income Taxes Payable | 211.72 | 186 | 223.39 | 112.68 | 117.38 | Upgrade
|
| Current Unearned Revenue | 4.33 | 3.84 | 3.26 | 0.89 | 1.01 | Upgrade
|
| Other Current Liabilities | 748.82 | 1,018 | 939.57 | 572 | - | Upgrade
|
| Total Current Liabilities | 7,970 | 8,540 | 9,105 | 8,508 | 8,562 | Upgrade
|
| Pension & Post-Retirement Benefits | 377.87 | 342.33 | 335.42 | 336.12 | 266.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,261 | 1,401 | 1,689 | 1,640 | 1,744 | Upgrade
|
| Other Long-Term Liabilities | 80.21 | 91.12 | 78.12 | 83.43 | 89.27 | Upgrade
|
| Total Liabilities | 9,689 | 10,375 | 11,207 | 10,567 | 10,662 | Upgrade
|
| Common Stock | 330 | 330 | 330 | 330 | 330 | Upgrade
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| Additional Paid-In Capital | 1,743 | 1,743 | 1,738 | 1,743 | 1,743 | Upgrade
|
| Retained Earnings | 20,799 | 19,062 | 17,152 | 15,628 | 14,508 | Upgrade
|
| Treasury Stock | - | -60.78 | -113.72 | -232.75 | -128.35 | Upgrade
|
| Comprehensive Income & Other | 5,546 | 6,017 | 7,163 | 6,961 | 7,368 | Upgrade
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| Total Common Equity | 28,419 | 27,092 | 26,270 | 24,430 | 23,821 | Upgrade
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| Minority Interest | 501.54 | 416.92 | 358.82 | 315.2 | 270.56 | Upgrade
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| Shareholders' Equity | 28,920 | 27,509 | 26,628 | 24,745 | 24,092 | Upgrade
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| Total Liabilities & Equity | 38,609 | 37,884 | 37,835 | 35,312 | 34,754 | Upgrade
|
| Total Debt | 31.24 | 29.17 | 27.17 | 25.82 | 27.32 | Upgrade
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| Net Cash (Debt) | 5,279 | 4,381 | 5,531 | 3,542 | 12,795 | Upgrade
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| Net Cash Growth | 20.50% | -20.79% | 56.15% | -72.32% | 2.14% | Upgrade
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| Net Cash Per Share | 16.00 | 13.34 | 16.91 | 10.84 | 38.99 | Upgrade
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| Filing Date Shares Outstanding | 330 | 329.1 | 328.32 | 326.49 | 328.03 | Upgrade
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| Total Common Shares Outstanding | 330 | 329.1 | 328.32 | 326.49 | 328.03 | Upgrade
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| Working Capital | 7,941 | 5,692 | 5,750 | 4,050 | 3,913 | Upgrade
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| Book Value Per Share | 86.12 | 82.32 | 80.01 | 74.83 | 72.62 | Upgrade
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| Tangible Book Value | 28,374 | 27,050 | 26,229 | 24,395 | 23,788 | Upgrade
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| Tangible Book Value Per Share | 85.98 | 82.19 | 79.89 | 74.72 | 72.52 | Upgrade
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| Land | 2,078 | 2,072 | 1,282 | 1,266 | 1,180 | Upgrade
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| Buildings | 1,334 | 1,337 | 1,208 | 1,025 | 701.48 | Upgrade
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| Machinery | 1,908 | 1,813 | 1,777 | 1,695 | 1,643 | Upgrade
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| Construction In Progress | 73.16 | 81.54 | 77.16 | 235.38 | 485.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.