Super Energy Corporation PCL (BKK:SUPER)
Thailand
· Delayed Price · Currency is THB 0.100
-0.010 (-10.00%)
Mar 10, 2026, 11:39 AM ICT
BKK:SUPER 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 | 490.24 | 1,314 | 1,024 | 2,123 | 1,970 | Upgrade
|
| Short-Term Investments | - | - | - | 1.01 | 3.96 | Upgrade
|
| Accounts Receivable | 4,819 | 2,319 | 1,961 | 1,100 | 899.55 | Upgrade
|
| Other Receivables | - | 1,416 | 1,435 | 1,114 | 1,090 | Upgrade
|
| Inventory | 79.76 | 81.69 | 34.75 | 52.52 | 40.11 | Upgrade
|
| Loans Receivable Current | 199.07 | 220.38 | 257.25 | 514.24 | 388.98 | Upgrade
|
| Other Current Assets | 2,466 | 984.27 | 468.56 | 717.11 | 645.2 | Upgrade
|
| Total Current Assets | 8,053 | 6,335 | 5,180 | 5,622 | 5,038 | Upgrade
|
| Property, Plant & Equipment | 44,378 | 50,098 | 58,653 | 61,101 | 59,304 | Upgrade
|
| Goodwill | 185.07 | 185.07 | 185.07 | 185.07 | 185.07 | Upgrade
|
| Other Intangible Assets | 4,859 | 5,675 | 6,539 | 6,674 | 6,929 | Upgrade
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| Long-Term Investments | 709.58 | 843.56 | 1,062 | 1,125 | 692.14 | Upgrade
|
| Long-Term Loans Receivable | 1,885 | 1,636 | 1,647 | 1,418 | 1,601 | Upgrade
|
| Long-Term Deferred Tax Assets | 327.06 | 419.87 | 451.63 | 134.78 | 90.47 | Upgrade
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| Long-Term Accounts Receivable | 374.08 | 389.5 | 302.78 | 84.92 | 39.54 | Upgrade
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| Other Long-Term Assets | 6,932 | 8,218 | 7,685 | 7,505 | 6,651 | Upgrade
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| Total Assets | 67,703 | 73,800 | 81,705 | 83,851 | 80,530 | Upgrade
|
| Accounts Payable | 4,159 | 135.92 | 190.18 | 217.13 | 53.32 | Upgrade
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| Accrued Expenses | 12.04 | 275.42 | 348.79 | 356.11 | 784.17 | Upgrade
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| Short-Term Debt | 8,426 | 6,134 | 12,526 | 17,498 | 16,678 | Upgrade
|
| Current Portion of Long-Term Debt | 15,785 | 10,375 | 9,540 | 5,194 | 5,153 | Upgrade
|
| Current Unearned Revenue | - | 61.64 | 64.35 | 74.82 | 66.02 | Upgrade
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| Current Portion of Leases | 1,725 | 65.05 | 70.36 | 62.26 | 56.64 | Upgrade
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| Current Income Taxes Payable | 111.11 | 100.09 | 23.89 | 42.4 | 18.07 | Upgrade
|
| Other Current Liabilities | 98.36 | 2,633 | 3,327 | 3,286 | 5,959 | Upgrade
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| Total Current Liabilities | 30,317 | 19,780 | 26,091 | 26,731 | 28,767 | Upgrade
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| Long-Term Debt | 13,597 | 29,605 | 31,861 | 33,811 | 28,516 | Upgrade
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| Long-Term Leases | 481.65 | 432.07 | 363.8 | 390.46 | 303.31 | Upgrade
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| Pension & Post-Retirement Benefits | 56.36 | 44.53 | 27.06 | 23.43 | 17.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 408.04 | 386.66 | 393.2 | 387.63 | 416.99 | Upgrade
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| Other Long-Term Liabilities | 1,269 | 1,096 | 1,022 | 1,009 | 1,075 | Upgrade
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| Total Liabilities | 46,129 | 51,344 | 59,758 | 62,352 | 59,096 | Upgrade
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| Common Stock | 2,735 | 2,735 | 2,735 | 2,735 | 2,735 | Upgrade
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| Additional Paid-In Capital | 9,003 | 9,003 | 9,003 | 9,003 | 9,531 | Upgrade
|
| Retained Earnings | 9,367 | 9,429 | 7,881 | 7,889 | 7,388 | Upgrade
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| Comprehensive Income & Other | -1,627 | -1,020 | -142.49 | 108.45 | -70.66 | Upgrade
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| Total Common Equity | 19,477 | 20,146 | 19,476 | 19,735 | 19,584 | Upgrade
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| Minority Interest | 2,097 | 2,309 | 2,471 | 1,764 | 1,850 | Upgrade
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| Shareholders' Equity | 21,574 | 22,456 | 21,947 | 21,500 | 21,434 | Upgrade
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| Total Liabilities & Equity | 67,703 | 73,800 | 81,705 | 83,851 | 80,530 | Upgrade
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| Total Debt | 40,015 | 46,611 | 54,361 | 56,956 | 50,706 | Upgrade
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| Net Cash (Debt) | -39,525 | -45,297 | -53,338 | -54,831 | -48,732 | Upgrade
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| Net Cash Per Share | -1.45 | -1.66 | -1.95 | -2.00 | -1.78 | Upgrade
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| Filing Date Shares Outstanding | 27,349 | 27,349 | 27,349 | 27,349 | 27,349 | Upgrade
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| Total Common Shares Outstanding | 27,349 | 27,349 | 27,349 | 27,349 | 27,349 | Upgrade
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| Working Capital | -22,263 | -13,444 | -20,911 | -21,108 | -23,729 | Upgrade
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| Book Value Per Share | 0.71 | 0.74 | 0.71 | 0.72 | 0.72 | Upgrade
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| Tangible Book Value | 14,433 | 14,286 | 12,752 | 12,876 | 12,470 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.52 | 0.47 | 0.47 | 0.46 | Upgrade
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| Land | - | 4,205 | 6,158 | 6,006 | 5,709 | Upgrade
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| Buildings | - | 4,734 | 5,519 | 5,455 | 5,420 | Upgrade
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| Machinery | - | 46,292 | 53,537 | 52,094 | 51,102 | Upgrade
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| Construction In Progress | - | 8,782 | 7,389 | 8,774 | 5,640 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.