Sermsang Power Corporation PCL (BKK:SSP)
Thailand
· Delayed Price · Currency is THB 4.020
-0.080 (-1.95%)
Aug 15, 2025, 4:35 PM ICT
BKK:SSP 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Cash & Equivalents | 1,767 | 2,050 | 3,157 | 3,228 | 3,580 | 1,388 | Upgrade
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| Short-Term Investments | - | 49.12 | 246.16 | 3.36 | 0 | 5.3 | Upgrade
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| Trading Asset Securities | - | 0.36 | - | - | - | - | Upgrade
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| Accounts Receivable | 689.28 | 757.05 | 540.61 | 476.95 | 483.46 | 327.94 | Upgrade
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| Other Receivables | 13.7 | 22.49 | 12.29 | 51.52 | 270.85 | 322.97 | Upgrade
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| Inventory | 30.42 | 45.37 | 18.77 | 19.54 | 7.58 | 5.08 | Upgrade
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| Loans Receivable Current | 26 | 26 | 224.11 | 66.61 | 9.97 | 8.96 | Upgrade
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| Other Current Assets | 439.98 | 678.33 | 582.57 | 425.26 | 434.84 | 246.93 | Upgrade
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| Total Current Assets | 2,967 | 3,629 | 4,781 | 4,271 | 4,786 | 2,305 | Upgrade
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| Property, Plant & Equipment | 17,193 | 16,366 | 13,337 | 14,036 | 16,247 | 12,015 | Upgrade
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| Other Intangible Assets | 2,909 | 2,990 | 846.69 | 946.52 | 1,232 | 1,048 | Upgrade
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| Long-Term Investments | 269.2 | 221.96 | 1,233 | 1,070 | 32.09 | 32.09 | Upgrade
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| Long-Term Deferred Tax Assets | 22.63 | 22.74 | 4.46 | 0.74 | 3.87 | 5.49 | Upgrade
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| Other Long-Term Assets | 1,467 | 1,460 | 864.51 | 968.04 | 1,762 | 1,519 | Upgrade
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| Total Assets | 24,828 | 24,690 | 21,067 | 21,292 | 24,063 | 16,925 | Upgrade
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| Accounts Payable | 358.74 | 64.57 | 36.73 | 19.28 | 63.9 | 29.87 | Upgrade
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| Accrued Expenses | - | 121.72 | 125.87 | 95.49 | 79.56 | 69.72 | Upgrade
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| Short-Term Debt | 880.11 | 326.29 | 14.44 | 30.21 | 518.38 | 291.33 | Upgrade
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| Current Portion of Long-Term Debt | 1,704 | 3,432 | 1,558 | 874.72 | 2,300 | 1,211 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.56 | Upgrade
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| Current Portion of Leases | 52.69 | 43.56 | 24.39 | 21.78 | 31.14 | 29.85 | Upgrade
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| Other Current Liabilities | 76.2 | 443.96 | 127.42 | 132 | 3,089 | 70.25 | Upgrade
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| Total Current Liabilities | 3,071 | 4,432 | 1,887 | 1,173 | 6,082 | 1,702 | Upgrade
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| Long-Term Debt | 12,628 | 10,750 | 10,041 | 11,155 | 11,025 | 9,802 | Upgrade
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| Long-Term Leases | 766.53 | 770.65 | 577.57 | 614.98 | 552.71 | 582.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 360.01 | 358.84 | 74.37 | 56.58 | 17.31 | 21.49 | Upgrade
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| Other Long-Term Liabilities | 173.13 | 278.14 | 20.9 | 15.41 | 12.63 | 12.37 | Upgrade
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| Total Liabilities | 16,999 | 16,590 | 12,600 | 13,015 | 17,689 | 12,121 | Upgrade
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| Common Stock | 1,284 | 1,284 | 1,374 | 1,249 | 1,072 | 922 | Upgrade
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| Additional Paid-In Capital | 2,860 | 2,860 | 2,860 | 2,860 | 2,144 | 1,511 | Upgrade
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| Retained Earnings | 4,439 | 4,462 | 4,423 | 3,812 | 2,885 | 2,128 | Upgrade
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| Treasury Stock | -185.16 | - | -93.15 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1,027 | -952.58 | -529.45 | -144.68 | -216.91 | -94.14 | Upgrade
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| Total Common Equity | 7,370 | 7,653 | 8,034 | 7,776 | 5,884 | 4,468 | Upgrade
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| Minority Interest | 459.43 | 447.61 | 433.05 | 501.3 | 490.08 | 336.89 | Upgrade
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| Shareholders' Equity | 7,829 | 8,100 | 8,467 | 8,277 | 6,374 | 4,804 | Upgrade
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| Total Liabilities & Equity | 24,828 | 24,690 | 21,067 | 21,292 | 24,063 | 16,925 | Upgrade
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| Total Debt | 16,031 | 15,322 | 12,215 | 12,696 | 14,427 | 11,917 | Upgrade
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| Net Cash (Debt) | -14,263 | -13,222 | -8,812 | -9,465 | -10,847 | -10,524 | Upgrade
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| Net Cash Per Share | -11.21 | -10.19 | -6.42 | -6.92 | -8.69 | -8.58 | Upgrade
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| Filing Date Shares Outstanding | 1,248 | 1,284 | 1,361 | 1,374 | 1,297 | 1,227 | Upgrade
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| Total Common Shares Outstanding | 1,248 | 1,284 | 1,361 | 1,374 | 1,297 | 1,227 | Upgrade
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| Working Capital | -104.52 | -802.81 | 2,895 | 3,097 | -1,295 | 602.53 | Upgrade
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| Book Value Per Share | 5.90 | 5.96 | 5.90 | 5.66 | 4.54 | 3.64 | Upgrade
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| Tangible Book Value | 4,461 | 4,663 | 7,187 | 6,829 | 4,652 | 3,419 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 3.63 | 5.28 | 4.97 | 3.59 | 2.79 | Upgrade
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| Land | - | 812.77 | 712.75 | 519.11 | 268.74 | 268.75 | Upgrade
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| Buildings | - | 230.95 | 140.4 | 122.9 | 114.91 | 97.37 | Upgrade
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| Machinery | - | 14,521 | 12,458 | 12,688 | 14,532 | 9,485 | Upgrade
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| Construction In Progress | - | 2,060 | 267.22 | 43.4 | 6.54 | 1,690 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.