Australia markets close in 1 hour 28 minutes

Somboon Advance Technology Public Company Limited (PSQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.3300+0.0080 (+2.48%)
At close: 08:09AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,073,183
1,998,049
1,601,653
1,980,513
-
Other short-term investments
1,240,594
1,137,897
1,396,878
350,086
-
Total cash
3,313,778
3,135,945
2,998,531
2,330,599
-
Net receivables
1,377,931
1,645,390
1,531,158
1,206,210
-
Inventory
821,870
775,558
593,652
564,882
-
Other current assets
-
-
0.493
0.469
-0.022
Total current assets
5,697,924
5,830,403
5,542,888
4,406,626
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,283,817
11,866,791
11,370,052
11,604,890
-
Accumulated depreciation
-9,027,785
-8,653,671
-8,300,957
-8,201,744
-
Net property, plant and equipment
3,256,032
3,213,120
3,069,095
3,403,146
-
Equity and other investments
1,170,354
1,055,363
1,031,474
893,719
-
Goodwill
17,935
17,935
17,935
44,591
-
Intangible assets
33,575
25,953
20,755
25,670
-
Other long-term assets
106,940
96,193
58,188
64,600
-
Total non-current assets
4,703,556
4,520,400
4,287,220
4,548,682
-
Total assets
10,401,479
10,350,803
9,830,107
8,955,308
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
71,008
199,300
Accounts payable
1,084,782
1,335,355
1,227,744
974,475
-
Taxes payable
75,029
80,034
81,748
22,089
-
Accrued liabilities
182,257
214,191
285,105
164,298
-
Other current liabilities
0.306
0.214
-0.321
-0.415
-
Total current liabilities
1,769,121
2,054,232
1,892,112
1,500,761
-
Non-current liabilities
Long-term debt
-
-
-
58,572
117,560
Other long-term liabilities
1,132
1,068
985.398
951.213
-
Total non-current liabilities
339,284
330,276
295,587
363,803
-
Total liabilities
2,108,405
2,384,508
2,187,699
1,864,565
-
Stockholders' equity
Common stock
425,194
425,194
425,194
425,194
-
Retained earnings
7,070,676
6,731,785
6,428,519
5,844,965
-
Accumulated other comprehensive income
55,671
55,671
55,671
55,671
-
Total stockholders' equity
8,289,901
7,950,507
7,642,409
7,042,274
-
Total liabilities and stockholders' equity
10,401,479
10,350,803
9,830,107
8,955,308
-