Canada markets close in 3 hours 59 minutes

Singha Estate Public Company Limited (S.BK)

Thailand - Thailand Delayed Price. Currency in THB
Add to watchlist
0.7800+0.0100 (+1.30%)
At close: 04:39PM ICT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,033,642
3,422,082
2,697,565
3,377,891
Other Short Term Investments
0
2,049
95,370
93,931
Total Cash
3,033,642
3,424,131
2,792,935
3,471,822
Net Receivables
531,231
474,990
306,847
59,190
Inventory
11,467,911
8,033,324
6,496,301
5,600,222
Other Current Assets
819,717
700,957
590,142
822.855
Total Current Assets
16,467,708
13,982,920
12,181,459
22,413,591
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,315,506
36,406,459
36,688,265
25,189,994
Accumulated Depreciation
-10,736,038
-7,586,668
-7,189,785
-5,652,730
Net property, plant and equipment
31,579,468
28,819,791
29,498,480
19,537,264
Equity and other investments
2,668,477
2,578,714
2,672,153
1,266,535
Goodwill
1,775,159
1,789,734
1,800,706
1,304,674
Intangible Assets
171,298
178,613
173,888
160,456
Other long-term assets
513,604
292,709
485,437
94,599
Total non-current assets
58,130,304
54,826,915
53,808,714
42,699,183
Total Assets
74,598,012
68,809,835
65,990,173
65,112,774
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,797,852
6,027,955
7,445,270
4,532,864
Accounts Payable
580,189
519,796
566,616
560,573
Taxes payable
66,439
73,437
77,879
75,462
Accrued liabilities
1,276,321
1,477,947
1,110,277
516,294
Deferred revenues
1,079,382
980,850
1,179,130
1,144,005
Other Current Liabilities
327,946
505,588
198,189
8,241,209
Total Current Liabilities
10,611,244
9,983,640
11,070,464
15,384,600
Non-current liabilities
Long Term Debt
28,043,847
24,350,426
21,135,708
17,976,603
Deferred taxes liabilities
2,285,170
1,341,326
1,240,577
668,916
Deferred revenues
5,143,282
5,166,171
5,166,365
5,358,829
Other long-term liabilities
637,294
703,608
417,824
300,011
Total non-current liabilities
41,279,033
36,220,582
33,021,852
26,186,746
Total Liabilities
51,890,277
46,204,222
44,092,317
41,571,346
Stockholders' Equity
Common Stock
6,853,719
6,853,719
6,853,719
6,853,719
Retained Earnings
4,095,080
3,803,629
1,325,626
1,470,133
Accumulated other comprehensive income
13,996
0
95,462
95,462
Total stockholders' equity
16,649,364
16,602,898
15,922,435
14,906,917
Total liabilities and stockholders' equity
74,598,012
68,809,835
65,990,173
65,112,774