Balance Sheet

Assets

+24%

+46%

10Y

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	30	1 014	311	78	116	152	101	461	490	672	2 170	791	662	798	569	514	1 056	656	1 334	1 626	1 315	4 711	5 123	3 788
Cash	0	0	0	0	0	0	0	0	0	0	0	326	200	310	91	0	0	0	0	0	0	0	0	0
Cash Equivalents	30	1 014	311	78	116	152	101	461	490	672	2 170	465	462	488	478	514	1 056	656	1 334	1 626	1 315	4 711	5 123	3 788
Short-Term Investments	13	2	2	0	1	0	0	0	0	0	0	0	0	0	0	1 260	629	665	308	292	667	427	230	214
Total Receivables	135	36	28	628	233	378	4	3	3	16	14	10	8	11	19	23	192	44	17	51	38	60	111	48
Accounts Receivables	135	36	28	628	233	378	4	3	3	16	14	10	8	11	19	23	21	22	17	51	38	60	111	48
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171	21	0	0	0	0	0	0
Inventory	3 759	3 330	4 069	5 062	6 140	8 380	11 284	13 108	16 083	18 223	19 574	27 010	34 229	42 888	46 934	50 050	51 201	54 336	60 386	62 624	65 675	71 125	74 641	77 448
Other Current Assets	15	31	74	105	134	235	544	132	235	59	305	269	305	307	267	310	234	284	355	595	1 398	1 410	1 147	873
Total Current Assets	3 952	4 414	4 484	5 873	6 624	9 146	11 933	13 705	16 811	18 970	22 062	28 080	35 204	44 003	47 789	52 156	53 311	55 984	62 401	65 188	69 093	77 734	81 252	82 370
PP&E Net	1 174	1 152	374	340	1 411	1 353	1 352	1 295	1 244	387	385	386	514	426	439	414	390	382	354	344	389	388	527	511
PP&E Gross	1 174	1 152	374	340	1 411	1 353	1 352	1 295	1 244	387	385	386	514	426	439	414	390	382	354	344	389	388	527	511
Accumulated Depreciation	166	166	179	195	229	245	314	392	466	375	422	453	487	517	564	608	628	671	692	730	767	815	875	945
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	29	61	58	56	64	71	70	78	77	81	109
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86	91	88	88	38	36
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	390	621	649	898	964	1 075	1 247	1 220	3 546	5 053
Long-Term Investments	3	12	11	5	5	7	5	6	8	867	838	1 718	1 896	2 602	2 848	2 351	2 797	2 625	3 442	4 490	8 753	6 454	10 459	10 856
Other Long-Term Assets	242	197	880	1 239	271	227	183	183	186	270	368	491	417	227	151	146	500	559	889	175	275	164	328	349
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86	91	88	88	38	36
Total Assets	5 371 N/A	5 775 +8%	5 748 0%	7 457 +30%	8 311 +11%	10 732 +29%	13 473 +26%	15 190 +13%	18 249 +20%	20 495 +12%	23 653 +15%	30 675 +30%	38 031 +24%	47 287 +24%	51 680 +9%	55 746 +8%	57 704 +4%	60 511 +5%	68 207 +13%	71 432 +5%	79 924 +12%	86 126 +8%	96 231 +12%	99 285 +3%
Liabilities
Accounts Payable	11	121	91	278	322	545	653	1 146	1 129	996	791	1 754	1 322	1 400	1 750	1 462	1 175	1 939	2 065	1 957	2 325	2 663	3 056	2 526
Accrued Liabilities	298	181	93	142	107	149	128	164	194	207	229	224	307	334	367	372	407	380	333	422	518	478	480	421
Short-Term Debt	113	392	277	5	214	385	763	242	131	880	11	700	726	1 508	2 290	2 990	1 996	993	2 992	3 981	3 982	4 968	4 961	6 163
Current Portion of Long-Term Debt	3	2	429	831	1 465	1 080	2 778	980	151	80	2 399	3 926	1 634	2 354	6 489	7 159	4 499	8 207	11 963	11 932	16 668	15 511	21 295	19 083
Other Current Liabilities	194	234	498	821	1 173	1 432	2 414	2 685	3 076	3 016	4 347	5 560	5 742	4 815	4 613	5 331	6 329	6 250	6 529	5 525	4 279	3 537	3 576	2 814
Total Current Liabilities	618	930	1 388	2 076	3 282	3 590	6 737	5 217	4 682	5 178	7 777	12 164	9 732	10 411	15 510	17 315	14 406	17 768	23 882	23 817	27 772	27 157	33 368	31 007
Long-Term Debt	506	476	1 047	1 432	562	2 145	1 441	2 146	4 239	4 140	2 942	3 734	10 244	16 326	12 433	9 821	8 273	4 497	6 376	3 976	3 886	6 684	7 931	12 742
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	58	146	179	259	380	360	344	187	220
Minority Interest	76	116	219	252	257	264	260	269	320	383	423	457	552	619	666	698	736	763	817	857	949	990	1 045	1 058
Other Liabilities	2 374	1 110	253	245	4	5	5	5	5	44	47	69	77	100	106	142	157	218	294	333	444	476	526	530
Total Liabilities	3 575 N/A	2 631 -26%	2 906 +10%	4 006 +38%	4 104 +2%	6 004 +46%	8 443 +41%	7 637 -10%	9 246 +21%	9 745 +5%	11 188 +15%	16 424 +47%	20 605 +25%	27 456 +33%	28 734 +5%	28 033 -2%	23 718 -15%	23 425 -1%	31 627 +35%	29 363 -7%	33 410 +14%	35 651 +7%	43 055 +21%	45 557 +6%
Equity
Common Stock	650	729	1 216	1 246	1 570	1 602	1 717	1 717	1 717	1 717	1 717	1 717	1 717	1 717	1 717	1 717	2 143	2 143	2 143	2 143	1 953	1 953	1 953	1 953
Retained Earnings	801	2 088	1 558	2 129	2 444	2 914	3 324	5 164	6 613	8 360	10 075	11 841	15 032	17 428	20 598	25 475	30 408	33 671	35 860	41 067	44 129	47 643	52 236	53 767
Additional Paid In Capital	4	4	32	40	194	212	271	673	673	673	673	673	673	673	673	673	1 952	1 952	1 952	1 952	1 560	1 560	1 560	1 560
Unrealized Security Profit/Loss	3	1	1	1	1	0	2	1	1	0	0	0	0	0	0	33	87	22	32	103	524	144	527	446
Treasury Stock	0	0	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0	3 000	3 000	0	0	0	958
Other Equity	345	324	37	36	0	0	0	0	0	0	1	21	5	14	42	119	431	659	409	196	605	538	2 047	2 148
Total Equity	1 796 N/A	3 144 +75%	2 842 -10%	3 451 +21%	4 207 +22%	4 728 +12%	5 031 +6%	7 553 +50%	9 002 +19%	10 750 +19%	12 465 +16%	14 252 +14%	17 426 +22%	19 831 +14%	22 946 +16%	27 713 +21%	33 986 +23%	37 086 +9%	36 579 -1%	42 070 +15%	46 514 +11%	50 475 +9%	53 176 +5%	53 728 +1%
Total Liabilities & Equity	5 371 N/A	5 775 +8%	5 748 0%	7 457 +30%	8 311 +11%	10 732 +29%	13 473 +26%	15 190 +13%	18 249 +20%	20 495 +12%	23 653 +15%	30 675 +30%	38 031 +24%	47 287 +24%	51 680 +9%	55 746 +8%	57 704 +4%	60 511 +5%	68 207 +13%	71 432 +5%	79 924 +12%	86 126 +8%	96 231 +12%	99 285 +3%
Shares Outstanding
Common Shares Outstanding	650	729	1 216	1 246	1 570	1 602	1 593	1 717	1 717	1 717	1 717	1 717	1 717	1 717	1 717	1 717	2 143	2 143	1 948	1 948	1 953	1 953	1 953	1 886

Income Statement Balance Sheet Cash Flow Statement

Supalai PCL
SET:SPALI

Balance Sheet

Balance Sheet Decomposition
Supalai PCL

Balance Sheet
Supalai PCL

See Also

Company

Help

Tools

Stocks

Supalai PCL SET:SPALI

Balance Sheet

Balance Sheet Decomposition Supalai PCL

Balance Sheet Supalai PCL

See Also

Company

Help

Tools

Stocks

Supalai PCL
SET:SPALI

Balance Sheet Decomposition
Supalai PCL

Balance Sheet
Supalai PCL