SPCG PCL (BKK:SPCG)
Thailand
· Delayed Price · Currency is THB 8.50
+0.05 (0.59%)
At close: Dec 4, 2025
SPCG 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 | 97.1 | 119.96 | 4,443 | 1,733 | 46.05 | 735.47 | Upgrade
|
| Short-Term Investments | 2,603 | 2,910 | 0.02 | 1,500 | 1,500 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,486 | 1,778 | Upgrade
|
| Accounts Receivable | 115.83 | 220.87 | 303.68 | 456.41 | 429.54 | 542.67 | Upgrade
|
| Other Receivables | 241.57 | 212.12 | 508.99 | 628.65 | 421.32 | 486.1 | Upgrade
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| Inventory | 350.42 | 277.67 | 191.78 | 295.53 | 467.34 | 537.4 | Upgrade
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| Other Current Assets | 57.05 | 58.91 | 56.82 | 83.98 | 126.46 | 99.12 | Upgrade
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| Total Current Assets | 3,465 | 3,800 | 5,504 | 4,698 | 4,477 | 4,179 | Upgrade
|
| Property, Plant & Equipment | 15,155 | 15,590 | 16,231 | 16,747 | 17,318 | 15,264 | Upgrade
|
| Goodwill | - | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | Upgrade
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| Other Intangible Assets | 51.1 | 45.2 | 53.5 | 63.93 | 73.64 | 83.2 | Upgrade
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| Long-Term Investments | 1,382 | 1,388 | 1,443 | 1,477 | 1,488 | 1,426 | Upgrade
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| Long-Term Deferred Tax Assets | 140.26 | 144.78 | 149.95 | 156.25 | 169.82 | 184.1 | Upgrade
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| Other Long-Term Assets | 394.22 | 440.26 | 503.32 | 564.82 | 510.61 | 571.44 | Upgrade
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| Total Assets | 20,589 | 21,419 | 23,897 | 23,718 | 24,048 | 21,718 | Upgrade
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| Accounts Payable | 269.91 | 144.94 | 333.93 | 363.13 | 137.18 | 202.93 | Upgrade
|
| Accrued Expenses | 0.09 | 0.12 | 0.14 | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 20.67 | 3 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.01 | 1,499 | 652.6 | 1,656 | 2,198 | Upgrade
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| Current Portion of Leases | 24.62 | 11.59 | 23.59 | 20.84 | 20.68 | 21.1 | Upgrade
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| Current Income Taxes Payable | 19.33 | 36.62 | 133.69 | 117.2 | 61.26 | 48.9 | Upgrade
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| Other Current Liabilities | 7.37 | 10.24 | 19.96 | 59.33 | 55.53 | 50.33 | Upgrade
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| Total Current Liabilities | 321.32 | 203.52 | 2,011 | 1,213 | 1,952 | 2,524 | Upgrade
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| Long-Term Debt | - | - | - | 1,498 | 2,642 | 1,952 | Upgrade
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| Long-Term Leases | 36.76 | 26.81 | 33.89 | 28.22 | 49.05 | 69.35 | Upgrade
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| Pension & Post-Retirement Benefits | 2.63 | 3.28 | 3.6 | 4.26 | 3.64 | 2.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.68 | 5.09 | - | 0.16 | 0.25 | 14.62 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.3 | 0.35 | 0.3 | 55.12 | 0.3 | Upgrade
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| Total Liabilities | 367.68 | 238.99 | 2,048 | 2,744 | 4,701 | 4,562 | Upgrade
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| Common Stock | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 973.99 | Upgrade
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| Additional Paid-In Capital | 5,763 | 5,763 | 5,763 | 5,763 | 5,763 | 4,045 | Upgrade
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| Retained Earnings | 12,630 | 13,483 | 14,076 | 13,208 | 11,732 | 10,202 | Upgrade
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| Comprehensive Income & Other | -1,763 | -1,759 | -1,758 | -1,759 | -1,759 | - | Upgrade
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| Total Common Equity | 17,686 | 18,542 | 19,136 | 18,268 | 16,792 | 15,221 | Upgrade
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| Minority Interest | 2,535 | 2,638 | 2,712 | 2,706 | 2,555 | 1,935 | Upgrade
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| Shareholders' Equity | 20,221 | 21,180 | 21,848 | 20,974 | 19,347 | 17,156 | Upgrade
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| Total Liabilities & Equity | 20,589 | 21,419 | 23,897 | 23,718 | 24,048 | 21,718 | Upgrade
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| Total Debt | 61.38 | 38.41 | 1,557 | 2,200 | 4,388 | 4,243 | Upgrade
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| Net Cash (Debt) | 2,639 | 2,992 | 2,886 | 1,034 | -1,356 | -1,730 | Upgrade
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| Net Cash Growth | -7.92% | 3.66% | 179.26% | - | - | - | Upgrade
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| Net Cash Per Share | 2.50 | 2.83 | 2.73 | 0.98 | -1.30 | -1.78 | Upgrade
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| Filing Date Shares Outstanding | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 973.99 | Upgrade
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| Total Common Shares Outstanding | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 973.99 | Upgrade
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| Working Capital | 3,144 | 3,596 | 3,494 | 3,485 | 2,526 | 1,655 | Upgrade
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| Book Value Per Share | 16.75 | 17.56 | 18.12 | 17.30 | 15.90 | 15.63 | Upgrade
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| Tangible Book Value | 17,635 | 18,486 | 19,071 | 18,192 | 16,707 | 15,127 | Upgrade
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| Tangible Book Value Per Share | 16.70 | 17.51 | 18.06 | 17.23 | 15.82 | 15.53 | Upgrade
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| Land | - | 4,057 | 4,074 | 4,074 | 4,099 | 1,993 | Upgrade
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| Buildings | - | 719.32 | 743.7 | 724.49 | 738.27 | 1,272 | Upgrade
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| Machinery | - | 17,459 | 17,502 | 17,484 | 17,491 | 16,969 | Upgrade
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| Construction In Progress | - | 811.07 | 769.4 | 694.42 | 585.6 | 4.76 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.