Australia markets close in 2 hours 1 minute

Sermsang Power Corporation Public Company Limited (SSP.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
7.75-0.05 (-0.64%)
As of 10:41AM ICT. Market open.
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
Assets
Current assets
Cash
Cash and cash equivalents
2,612,855
3,078,501
3,579,719
1,222,413
Other short-term investments
246,164
3,357
1,977
5,300
Total cash
2,859,020
3,081,858
3,581,696
1,227,713
Net receivables
622,641
711,651
477,348
327,052
Inventory
18,770
19,545
7,585
5,079
Other current assets
101,267
84,656
11,451
10,704
Total current assets
4,781,370
4,270,736
4,786,436
2,304,792
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,466,568
16,453,624
18,249,394
13,344,603
Accumulated depreciation
-3,129,657
-2,417,993
-2,002,797
-1,329,155
Net property, plant and equipment
13,336,911
14,035,631
16,246,597
12,015,449
Equity and other investments
1,225,699
1,043,080
32,087
32,087
Intangible assets
846,687
946,518
1,232,466
1,048,316
Other long-term assets
518,326
509,017
1,690,143
1,465,842
Total non-current assets
16,285,761
17,021,310
19,276,874
14,620,595
Total assets
21,067,131
21,292,046
24,063,310
16,925,387
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,572,355
904,933
2,818,435
1,502,008
Accounts payable
36,732
19,276
63,896
35,505
Accrued liabilities
125,866
95,492
79,563
69,724
Deferred revenues
-
-
1,605
557.001
Other current liabilities
28,156
20,930
20,959
12,258
Total current liabilities
1,886,762
1,173,475
6,081,567
1,702,258
Non-current liabilities
Long-term debt
10,024,938
11,154,591
10,862,109
9,600,457
Deferred tax liabilities
74,366
56,578
17,306
21,493
Other long-term liabilities
20,896
15,409
12,635
12,374
Total non-current liabilities
10,713,505
11,841,559
11,607,544
10,418,719
Total liabilities
12,600,266
13,015,034
17,689,111
12,120,977
Stockholders' equity
Common stock
1,373,826
1,248,933
1,071,584
922,000
Retained earnings
4,161,805
3,661,538
2,748,359
2,036,246
Accumulated other comprehensive income
261,215
150,351
136,653
92,200
Total stockholders' equity
8,033,813
7,775,715
5,884,115
4,467,518
Total liabilities and stockholders' equity
21,067,131
21,292,046
24,063,310
16,925,387