SAPPE.BK SET
Sappe Public Company Limited
1W: -0.8%
1M: -8.1%
3M: -6.0%
YTD: -3.1%
1Y: -17.2%
3Y: -61.9%
5Y: +37.6%
฿31.25 ($0.93)
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
฿30
฿31
฿31
฿32
฿33
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.6B
-5.6% ▼
5Y CAGR: +8.9%
Total Liabilities
$1.1B
-21.1% ▼
5Y CAGR: +7.8%
Shareholders Equity
$4.3B
-1.3% ▼
5Y CAGR: +9.4%
Cash & Investments
$1.2B
-31.4% ▼
5Y CAGR: -5.4%
Total Debt
$101M
+95.9% ▲
5Y CAGR: -0.2%
Net Debt
-$582M
+18.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $383M | $299M | $554M | $763M | $683M |
| Short-Term Investments | $1.4B | $1.8B | $2.0B | $1.0B | $535M |
| Cash & ST Investments | $1.8B | $2.1B | $2.5B | $1.8B | $1.2B |
| Net Receivables | $430M | $459M | $642M | $602M | $580M |
| Inventory | $291M | $444M | $438M | $234M | $317M |
| Other Current Assets | $139M | $47M | $45M | $86M | $18M |
| Total Current Assets | $2.5B | $3.1B | $3.7B | $2.7B | $2.1B |
| Property, Plant & Equip. | $1.0B | $1.1B | $1.7B | $2.9B | $3.1B |
| Goodwill & Intangibles | $134M | $128M | $124M | $143M | $176M |
| Long-Term Investments | $156M | $186M | $140M | $113M | $104M |
| Other Non-Current Assets | $9M | $10M | $11M | $10M | $10M |
| Total Non-Current Assets | $1.3B | $1.5B | $2.0B | $3.2B | $3.5B |
| Total Assets | $3.8B | $4.6B | $5.7B | $5.9B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $181M | $230M | $271M | $200M | $207M |
| Short-Term Debt | $11M | $10M | $9M | $2M | $12M |
| Deferred Revenue | $112M | $203M | $0 | $28M | $54M |
| Other Current Liabilities | $278M | $384M | $1.2B | $0 | $605M |
| Total Current Liabilities | $745M | $1.1B | $1.6B | $1.3B | $970M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $45M |
| Other Non-Current Liab. | $5M | $67M | $87M | $98M | $69M |
| Total Non-Current Liabilities | $96M | $130M | $137M | $138M | $159M |
| Total Liabilities | $842M | $1.2B | $1.8B | $1.4B | $1.1B |
| — Equity — | |||||
| Common Stock | $306M | $308M | $308M | $308M | $308M |
| Retained Earnings | $1.5B | $1.8B | $2.4B | $2.9B | $2.9B |
| Accumulated OCI | $30M | $32M | $4M | $73M | $249M |
| Total Stockholders Equity | $2.9B | $3.3B | $3.8B | $4.4B | $4.3B |
| Total Liabilities & Equity | $3.8B | $4.6B | $5.7B | $5.9B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $73M | $82M | $70M | $52M | $101M |
| Net Debt | -$309M | -$217M | -$484M | -$712M | -$582M |
| Total Investments | $1.5B | $2.0B | $2.1B | $1.1B | $638M |