Saha Pathanapibul PCL (BKK:SPC)
Thailand
· Delayed Price · Currency is THB 57.50
+0.50 (0.88%)
Dec 4, 2025, 4:08 PM ICT
Saha Pathanapibul 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 | 2,740 | 1,986 | 3,103 | 1,834 | 2,087 | 2,552 | Upgrade
|
| Short-Term Investments | 2,478 | 2,424 | 2,455 | 1,734 | 1,709 | 1,463 | Upgrade
|
| Cash & Short-Term Investments | 5,218 | 4,410 | 5,558 | 3,568 | 3,796 | 4,015 | Upgrade
|
| Cash Growth | 40.37% | -20.65% | 55.78% | -6.01% | -5.45% | 41.44% | Upgrade
|
| Accounts Receivable | 5,472 | 5,277 | 4,927 | 4,405 | 4,813 | 4,524 | Upgrade
|
| Other Receivables | 2,810 | 3,089 | 2,722 | 2,545 | 2,543 | 2,632 | Upgrade
|
| Receivables | 8,886 | 8,544 | 8,153 | 7,701 | 7,362 | 7,188 | Upgrade
|
| Inventory | 1,064 | 1,038 | 890.27 | 1,084 | 1,119 | 930.44 | Upgrade
|
| Prepaid Expenses | 213.73 | 228.15 | 231.16 | 198.08 | 195.27 | 168.91 | Upgrade
|
| Other Current Assets | 11.32 | 12.74 | 22.09 | 7.12 | 2.05 | 13.01 | Upgrade
|
| Total Current Assets | 15,392 | 14,233 | 14,854 | 12,557 | 12,475 | 12,315 | Upgrade
|
| Property, Plant & Equipment | 3,318 | 3,229 | 2,286 | 2,271 | 2,241 | 1,760 | Upgrade
|
| Long-Term Investments | 15,865 | 15,224 | 16,019 | 16,102 | 15,917 | 16,235 | Upgrade
|
| Goodwill | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | Upgrade
|
| Other Intangible Assets | 21.18 | 22.47 | 21.48 | 15.99 | 14.71 | 14.65 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 4.63 | 3.57 | 5.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.11 | 25.33 | 23.75 | 25.09 | 22.86 | 21.66 | Upgrade
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| Other Long-Term Assets | 4,128 | 4,508 | 4,432 | 3,634 | 3,546 | 3,703 | Upgrade
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| Total Assets | 38,858 | 37,884 | 37,835 | 35,312 | 34,754 | 34,074 | Upgrade
|
| Accounts Payable | 4,412 | 4,881 | 5,348 | 4,881 | 4,979 | 4,546 | Upgrade
|
| Accrued Expenses | 2,715 | 2,423 | 2,563 | 2,915 | 3,437 | 3,423 | Upgrade
|
| Short-Term Debt | 30.34 | 29.17 | 27.17 | 25.82 | 27.32 | 26.32 | Upgrade
|
| Current Income Taxes Payable | 61.84 | 186 | 223.39 | 112.68 | 117.38 | 123.83 | Upgrade
|
| Current Unearned Revenue | 15.35 | 3.84 | 3.26 | 0.89 | 1.01 | 1.23 | Upgrade
|
| Other Current Liabilities | 807.79 | 1,018 | 939.57 | 572 | - | - | Upgrade
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| Total Current Liabilities | 8,043 | 8,540 | 9,105 | 8,508 | 8,562 | 8,120 | Upgrade
|
| Pension & Post-Retirement Benefits | 362.21 | 342.33 | 335.42 | 336.12 | 266.74 | 254.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,394 | 1,401 | 1,689 | 1,640 | 1,744 | 1,922 | Upgrade
|
| Other Long-Term Liabilities | 81.79 | 91.12 | 78.12 | 83.43 | 89.27 | 63.28 | Upgrade
|
| Total Liabilities | 9,881 | 10,375 | 11,207 | 10,567 | 10,662 | 10,360 | Upgrade
|
| Common Stock | 330 | 330 | 330 | 330 | 330 | 330 | Upgrade
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| Additional Paid-In Capital | 1,743 | 1,731 | 1,738 | 1,743 | 1,743 | 1,743 | Upgrade
|
| Retained Earnings | 20,441 | 19,075 | 17,152 | 15,628 | 14,508 | 13,421 | Upgrade
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| Treasury Stock | - | -60.78 | -113.72 | -232.75 | -128.35 | -119.03 | Upgrade
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| Comprehensive Income & Other | 5,982 | 6,017 | 7,163 | 6,961 | 7,368 | 8,113 | Upgrade
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| Total Common Equity | 28,496 | 27,092 | 26,270 | 24,430 | 23,821 | 23,489 | Upgrade
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| Minority Interest | 480.21 | 416.92 | 358.82 | 315.2 | 270.56 | 225.02 | Upgrade
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| Shareholders' Equity | 28,977 | 27,509 | 26,628 | 24,745 | 24,092 | 23,714 | Upgrade
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| Total Liabilities & Equity | 38,858 | 37,884 | 37,835 | 35,312 | 34,754 | 34,074 | Upgrade
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| Total Debt | 30.34 | 29.17 | 27.17 | 25.82 | 27.32 | 26.32 | Upgrade
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| Net Cash (Debt) | 5,187 | 4,381 | 5,531 | 3,542 | 12,795 | 12,527 | Upgrade
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| Net Cash Growth | 40.71% | -20.79% | 56.15% | -72.32% | 2.14% | 6.03% | Upgrade
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| Net Cash Per Share | 15.75 | 13.34 | 16.91 | 10.84 | 38.99 | 38.01 | Upgrade
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| Filing Date Shares Outstanding | 330 | 329.1 | 328.32 | 326.49 | 328.03 | 328.17 | Upgrade
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| Total Common Shares Outstanding | 330 | 329.1 | 328.32 | 326.49 | 328.03 | 328.17 | Upgrade
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| Working Capital | 7,349 | 5,692 | 5,750 | 4,050 | 3,913 | 4,195 | Upgrade
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| Book Value Per Share | 86.35 | 82.32 | 80.01 | 74.83 | 72.62 | 71.57 | Upgrade
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| Tangible Book Value | 28,456 | 27,050 | 26,229 | 24,395 | 23,788 | 23,455 | Upgrade
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| Tangible Book Value Per Share | 86.23 | 82.19 | 79.89 | 74.72 | 72.52 | 71.47 | Upgrade
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| Land | - | 2,072 | 1,282 | 1,266 | 1,180 | 1,064 | Upgrade
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| Buildings | - | 1,337 | 1,208 | 1,025 | 701.48 | 632.23 | Upgrade
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| Machinery | - | 1,813 | 1,777 | 1,695 | 1,643 | 1,575 | Upgrade
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| Construction In Progress | - | 81.54 | 77.16 | 235.38 | 485.63 | 129.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.