Also trades as: SSP-R.BK (SET) · $vol 0M
SSP.BK SET
Sermsang Power Corporation Public Company Limited
1W: +0.7%
1M: +44.3%
3M: +90.3%
YTD: +148.4%
1Y: +86.6%
3Y: +10.1%
5Y: -19.5%
฿7.70 ($0.23)
+0.20 (+2.67%)
Weekly Expected Move ±9.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$27.0B
+9.4% ▲
5Y CAGR: +10.9%
Total Liabilities
$19.1B
+14.9% ▲
5Y CAGR: +10.5%
Shareholders Equity
$7.6B
-1.1% ▼
5Y CAGR: +12.5%
Cash & Investments
$2.6B
+55.9% ▲
5Y CAGR: +13.6%
Total Debt
$17.5B
+14.3% ▲
5Y CAGR: +9.3%
Net Debt
$14.9B
+9.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $3.2B | $3.2B | $1.6B | $2.5B |
| Short-Term Investments | $2M | $3M | $246M | $50M | $56M |
| Cash & ST Investments | $3.4B | $3.2B | $3.4B | $1.7B | $2.6B |
| Net Receivables | $483M | $782M | $541M | $821M | $817M |
| Inventory | $8M | $20M | $19M | $45M | $28M |
| Other Current Assets | $716M | $543M | $819M | $937M | $87M |
| Total Current Assets | $4.9B | $4.3B | $4.8B | $3.6B | $3.6B |
| Property, Plant & Equip. | $16.2B | $14.0B | $13.3B | $16.4B | $18.6B |
| Goodwill & Intangibles | $1.2B | $970M | $847M | $3.0B | $2.8B |
| Long-Term Investments | $32M | $1.0B | $1.2B | $168M | $1.2B |
| Other Non-Current Assets | $1.6B | $997M | $865M | $1.5B | $758M |
| Total Non-Current Assets | $19.1B | $17.0B | $16.3B | $21.1B | $23.4B |
| Total Assets | $24.1B | $21.3B | $21.1B | $24.7B | $27.0B |
| — Liabilities — | |||||
| Accounts Payable | $64M | $19M | $37M | $65M | $41M |
| Short-Term Debt | $2.8B | $905M | $1.6B | $3.8B | $2.6B |
| Deferred Revenue | $2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19M | $132M | $127M | $58M | $822M |
| Total Current Liabilities | $6.1B | $1.2B | $1.9B | $4.4B | $3.5B |
| Long-Term Debt | $10.9B | $11.2B | $10.0B | $10.7B | $14.1B |
| Other Non-Current Liab. | $175M | $15M | $37M | $319M | $352M |
| Total Non-Current Liabilities | $11.6B | $11.8B | $10.7B | $12.2B | $15.5B |
| Total Liabilities | $17.7B | $13.0B | $12.6B | $16.6B | $19.1B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.2B | $1.4B | $1.3B | $1.2B |
| Retained Earnings | $2.7B | $3.7B | $4.3B | $4.3B | $4.2B |
| Accumulated OCI | $137M | $150M | $261M | $168M | -$766M |
| Total Stockholders Equity | $5.9B | $7.8B | $8.0B | $7.7B | $7.6B |
| Total Liabilities & Equity | $24.1B | $21.3B | $21.1B | $24.7B | $27.0B |
| — Key Metrics — | |||||
| Total Debt | $14.3B | $12.7B | $12.2B | $15.3B | $17.5B |
| Net Debt | $10.9B | $9.5B | $8.7B | $13.7B | $14.9B |
| Total Investments | $34M | $1.0B | $1.5B | $218M | $1.3B |