Also trades as: SPCG-R.BK (SET) · $vol 4M
SPCG.BK SET
SPCG Public Company Limited
1W: +4.3%
1M: +26.0%
3M: +36.0%
YTD: +24.1%
1Y: +79.5%
3Y: +30.9%
5Y: -14.1%
฿12.10 ($0.36)
+0.00 (+0.00%)
Weekly Expected Move ±5.9%
฿11
฿11
฿12
฿13
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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
$19.1B
-10.8% ▼
5Y CAGR: -2.5%
Total Liabilities
$428M
+79.2% ▲
5Y CAGR: -37.7%
Shareholders Equity
$16.2B
-12.8% ▼
5Y CAGR: +1.2%
Cash & Investments
$1.5B
-51.2% ▼
5Y CAGR: -10.1%
Total Debt
$82M
+114.6% ▲
5Y CAGR: -54.4%
Net Debt
-$443M
-443.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $1.7B | $4.4B | $120M | $526M |
| Short-Term Investments | $3.0B | $1.5B | $18K | $2.9B | $954M |
| Cash & ST Investments | $3.0B | $3.2B | $4.4B | $3.0B | $1.5B |
| Net Receivables | $851M | $1.1B | $775M | $423M | $297M |
| Inventory | $467M | $296M | $192M | $278M | $345M |
| Other Current Assets | $126M | $84M | $94M | $69M | $57M |
| Total Current Assets | $4.5B | $4.7B | $5.5B | $3.8B | $2.2B |
| Property, Plant & Equip. | $17.3B | $16.7B | $16.2B | $15.6B | $15.0B |
| Goodwill & Intangibles | $85M | $75M | $65M | $56M | $50M |
| Long-Term Investments | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B |
| Other Non-Current Assets | $511M | $525M | $466M | $440M | $331M |
| Total Non-Current Assets | $19.6B | $19.0B | $18.4B | $17.6B | $16.9B |
| Total Assets | $24.0B | $23.7B | $23.9B | $21.4B | $19.1B |
| — Liabilities — | |||||
| Accounts Payable | $137M | $363M | $317M | $145M | $344M |
| Short-Term Debt | $1.7B | $650M | $1.5B | $11K | $24M |
| Deferred Revenue | $112M | $117M | $0 | $0 | $1M |
| Other Current Liabilities | $56M | $62M | $37M | $10M | $7M |
| Total Current Liabilities | $2.0B | $1.2B | $2.0B | $204M | $396M |
| Long-Term Debt | $2.6B | $1.5B | $0 | $0 | $29M |
| Other Non-Current Liab. | $300K | $5M | $4M | $4M | -$26M |
| Total Non-Current Liabilities | $2.7B | $1.5B | $38M | $35M | $32M |
| Total Liabilities | $4.7B | $2.7B | $2.0B | $239M | $428M |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $11.6B | $11.3B | $14.0B | $13.4B | $9.3B |
| Accumulated OCI | $115M | $115M | $115M | $106M | $101M |
| Total Stockholders Equity | $16.8B | $18.3B | $19.1B | $18.5B | $16.2B |
| Total Liabilities & Equity | $24.0B | $23.7B | $23.9B | $21.4B | $19.1B |
| — Key Metrics — | |||||
| Total Debt | $4.4B | $2.2B | $1.6B | $38M | $82M |
| Net Debt | $4.3B | $463M | -$2.9B | -$82M | -$443M |
| Total Investments | $4.5B | $3.0B | $1.5B | $4.3B | $2.4B |