Also trades as: SGP-R.BK (SET) · $vol 0M
SGP.BK SET
Siamgas and Petrochemicals Public Company Limited
1W: -6.4%
1M: +1.7%
3M: +10.7%
YTD: +18.1%
1Y: +34.4%
3Y: +17.0%
5Y: -13.8%
฿8.65 ($0.26)
-0.15 (-1.70%)
Weekly Expected Move ±5.1%
฿8
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฿9
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$50.6B
-11.1% ▼
5Y CAGR: +4.1%
Total Liabilities
$34.8B
-12.4% ▼
5Y CAGR: +4.1%
Shareholders Equity
$15.3B
-8.4% ▼
5Y CAGR: +4.2%
Cash & Investments
$3.6B
-6.8% ▼
5Y CAGR: +3.1%
Total Debt
$23.4B
-15.8% ▼
5Y CAGR: +6.0%
Net Debt
$19.9B
-17.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $3.5B | $5.4B | $3.7B | $3.5B |
| Short-Term Investments | $94M | $94M | $92M | $93M | $93M |
| Cash & ST Investments | $2.7B | $3.6B | $5.5B | $3.8B | $3.6B |
| Net Receivables | $6.2B | $6.6B | $6.6B | $6.5B | $4.5B |
| Inventory | $11.2B | $6.4B | $9.8B | $10.2B | $3.8B |
| Other Current Assets | $1.1B | $149M | $78M | $84M | $137M |
| Total Current Assets | $20.3B | $16.9B | $22.1B | $20.8B | $12.9B |
| Property, Plant & Equip. | $24.2B | $23.7B | $23.9B | $29.1B | $28.6B |
| Goodwill & Intangibles | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Long-Term Investments | $2.2B | $2.3B | $2.4B | $2.4B | $5.7B |
| Other Non-Current Assets | $1.3B | $1.3B | $1.4B | $1.6B | $310M |
| Total Non-Current Assets | $30.6B | $30.2B | $30.7B | $36.0B | $37.7B |
| Total Assets | $50.9B | $47.1B | $52.8B | $56.9B | $50.6B |
| — Liabilities — | |||||
| Accounts Payable | $6.7B | $4.7B | $4.5B | $3.1B | $2.2B |
| Short-Term Debt | $9.2B | $8.8B | $11.1B | $9.3B | $9.8B |
| Deferred Revenue | $330M | $295M | $612M | $213M | $301M |
| Other Current Liabilities | $97M | $119M | $143M | $160M | $1.5B |
| Total Current Liabilities | $17.3B | $14.8B | $16.9B | $13.5B | $13.9B |
| Long-Term Debt | $9.3B | $8.7B | $12.1B | $17.8B | $12.9B |
| Other Non-Current Liab. | $371M | $6.6B | $6.7B | $6.9B | $6.4B |
| Total Non-Current Liabilities | $16.8B | $16.4B | $20.0B | $26.2B | $20.9B |
| Total Liabilities | $34.1B | $31.2B | $36.9B | $39.8B | $34.8B |
| — Equity — | |||||
| Common Stock | $919M | $919M | $919M | $919M | $919M |
| Retained Earnings | $12.7B | $11.9B | $11.3B | $13.2B | $11.5B |
| Accumulated OCI | $162M | $162M | $221M | $162M | $1.1B |
| Total Stockholders Equity | $16.4B | $15.5B | $15.6B | $16.8B | $15.3B |
| Total Liabilities & Equity | $50.9B | $47.1B | $52.8B | $56.9B | $50.6B |
| — Key Metrics — | |||||
| Total Debt | $19.1B | $18.1B | $23.8B | $27.8B | $23.4B |
| Net Debt | $16.5B | $14.6B | $18.4B | $24.0B | $19.9B |
| Total Investments | $2.3B | $2.4B | $2.5B | $2.5B | $5.8B |