Also trades as: SUPER-R.BK (SET) · $vol 0M
SUPER.BK SET
Super Energy Corporation Public Company Limited
1W: +0.0%
1M: +0.0%
3M: -7.7%
YTD: +20.0%
1Y: -25.0%
3Y: -76.5%
฿0.13 ($0.00)
+0.01 (+8.33%)
Weekly Expected Move ±11.6%
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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
$67.7B
-8.3% ▼
5Y CAGR: -1.5%
Total Liabilities
$46.1B
-10.2% ▼
5Y CAGR: -2.6%
Shareholders Equity
$19.5B
-3.3% ▼
5Y CAGR: +3.0%
Cash & Investments
$490M
-62.7% ▼
5Y CAGR: -21.0%
Total Debt
$38.4B
-17.7% ▼
5Y CAGR: -1.1%
Net Debt
$37.9B
-16.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.1B | $1.0B | $1.3B | $490M |
| Short-Term Investments | $4M | $1M | $1M | $587K | $0 |
| Cash & ST Investments | $2.0B | $2.1B | $1.0B | $1.3B | $490M |
| Net Receivables | $2.7B | $2.9B | $3.7B | $4.0B | $4.5B |
| Inventory | $40M | $53M | $35M | $82M | $80M |
| Other Current Assets | $38M | $4M | $2M | $567M | $2.4B |
| Total Current Assets | $5.0B | $5.6B | $5.2B | $6.3B | $8.1B |
| Property, Plant & Equip. | $59.3B | $61.1B | $58.7B | $50.1B | $44.4B |
| Goodwill & Intangibles | $7.1B | $6.9B | $6.7B | $5.9B | $5.0B |
| Long-Term Investments | $692M | $1.1B | $1.1B | $844M | $8.1B |
| Other Non-Current Assets | $2.8B | $9.0B | $9.6B | $10.2B | $1.8B |
| Total Non-Current Assets | $75.4B | $78.2B | $76.5B | $67.5B | $59.6B |
| Total Assets | $80.4B | $83.9B | $81.7B | $73.8B | $67.7B |
| — Liabilities — | |||||
| Accounts Payable | $53M | $217M | $190M | $136M | $149M |
| Short-Term Debt | $21.8B | $22.7B | $22.1B | $16.5B | $24.3B |
| Deferred Revenue | $66M | $75M | $64M | $62M | $81M |
| Other Current Liabilities | $6.7B | $3.6B | $3.7B | $195M | $5.7B |
| Total Current Liabilities | $28.8B | $26.7B | $26.1B | $19.8B | $30.3B |
| Long-Term Debt | $28.5B | $33.8B | $31.9B | $29.6B | $13.6B |
| Other Non-Current Liab. | $945M | $1.0B | $1.0B | $1.1B | $1.3B |
| Total Non-Current Liabilities | $30.2B | $35.6B | $33.7B | $31.6B | $15.8B |
| Total Liabilities | $59.0B | $62.4B | $59.8B | $51.3B | $46.1B |
| — Equity — | |||||
| Common Stock | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B |
| Retained Earnings | $7.2B | $7.8B | $8.3B | $9.2B | $9.6B |
| Accumulated OCI | $230M | $48M | $53M | $189M | -$1.9B |
| Total Stockholders Equity | $19.6B | $19.7B | $19.5B | $20.1B | $19.5B |
| Total Liabilities & Equity | $80.4B | $83.9B | $81.7B | $73.8B | $67.7B |
| — Key Metrics — | |||||
| Total Debt | $50.7B | $57.0B | $54.4B | $46.6B | $38.4B |
| Net Debt | $48.7B | $54.8B | $53.3B | $45.3B | $37.9B |
| Total Investments | $696M | $1.1B | $1.1B | $844M | $8.1B |