Southern Concrete Pile Public Company Limited

Bilans

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Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 998.513123 972.472807 894.558602 915.984803 1 106.935276 1 053.066738 1 258.983513 1 705.442803 1 763.90801 1 932.081953 2 081.512192 2 171.249693 2 348.500621 2 379.945088 2 398.461497 2 376.555342 2 341.871044 2 511.579896 2 789.900671
Aktywa trwałe (mln) 515.733995 495.239722 441.83974 448.643324 490.079602 464.866488 533.279366 709.263632 796.625264 872.430378 932.932532 751.894676 770.073917 723.702575 756.728941 712.92705 678.451545 644.268118 692.998637
Rzeczowe aktywa trwałe netto 390.301122 380.867021 354.150422 354.150422 366.135609 352.232627 359.30839 410.88448 449.00385 501.229777 459.893812 589.031824 604.210497 606.272063 641.863375 593.145553 562.485262 545.839578 609.308448
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11.022537) (12.653139) (11.322937) 12.922542 1.797748 5.484562 1.711601 0.0 0.0 0.0
Należności netto 253.074288 294.111452 239.583407 227.136183 302.478016 282.727713 280.764019 459.905989 334.056636 360.016566 361.723583 411.293929 495.783159 467.495167 422.57306 368.759858 320.693185 419.123935 342.772698
Inwestycje długoterminowe 88.010917 83.059609 47.801446 56.280751 107.622771 95.303019 8.015768 243.764817 271.072026 321.294188 412.249517 112.21808 125.20445 78.26708 74.49051 89.55866 84.16356 81.197251 42.351535
Aktywa obrotowe 482.779128 477.233085 452.718862 467.341479 616.855674 588.20025 725.704147 996.179171 967.282746 1 059.651575 1 148.57966 1 419.355017 1 578.426704 1 656.242513 1 641.732556 1 663.628292 1 663.419499 1 867.311778 2 096.902034
Środki pieniężne i Inwestycje 77.25007 36.033827 40.625175 80.940741 105.394233 88.92514 254.351399 336.747777 482.19195 544.232649 593.935225 773.391689 833.145763 977.289188 1 005.504873 988.867767 993.002892 1 170.9975 1 529.830981
Zapasy 147.1915 141.203925 150.792061 132.848021 152.539765 160.726415 172.833024 199.525405 151.03416 155.40236 192.920852 234.669399 249.497782 211.458158 213.654623 306.000668 349.723422 277.190343 224.298355
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 10.0 150.0 212.224052 308.100345 299.466485 456.569947 570.272 599.970557 571.547456 742.434568 444.012251 340.331431 646.648463 899.575579
Środki pieniężne i inne aktywa pieniężne 77.25007 36.033827 40.625175 80.940741 105.394233 78.92514 104.351399 124.523725 174.091605 244.766164 137.365278 203.119689 233.175206 405.741732 263.070305 544.855516 652.671461 524.349036 630.255402
Należności krótkoterminowe 263.623077 263.401409 222.416959 265.037156 363.920415 258.325697 239.726996 389.175526 107.09216 101.750804 139.529225 134.077622 146.311987 145.972226 117.134744 139.840307 114.067747 150.430244 116.907045
Dług krótkoterminowy 121.190266 122.537138 89.603064 80.686648 62.986694 51.840187 58.7277 18.29969 12.103798 22.538581 14.532267 18.226353 7.327673 3.652219 4.488069 4.103107 2.666888 4.833907 16.772442
Zobowiązania krótkoterminowe 422.362143 444.070609 370.866366 396.818218 506.788028 421.630096 428.486653 465.949183 272.769915 266.653192 290.590585 306.488777 323.078976 288.477724 248.025279 225.230326 203.407554 288.533102 346.500054
Rozliczenia międzyokresowe 32.313418 49.671152 49.311672 0.0 0.0 0.0 0.0 37.957962 26.29961 0.0 27.957069 52.80615 48.866209 33.393411 35.054894 26.715551 27.828033 29.594435 63.420604
Zobowiązania długoterminowe 327.131499 237.259538 216.966283 141.972316 157.408289 152.67359 116.159508 81.84568 79.771724 90.427784 83.048529 65.255365 64.13616 58.266537 77.824947 78.724933 73.872121 78.016984 108.649786
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 79.426232 12.705462 24.977307 11.61439 6.474232 3.749473 0.0 4.329127 7.807415 11.774403 9.637187 5.584668 0.0
Zobowiązania z tytułu leasingu 36.859466 33.219089 21.17612 74.193726 16.081839 16.482807 15.849681 34.580558 24.363143 54.878143 40.483871 26.543988 13.403744 6.091441 28.830136 25.691738 20.832608 19.933813 67.243618
Zobowiązania ogółem 749.493642 681.330147 587.832649 538.790534 664.196317 574.303686 544.646161 547.794863 352.541639 357.080976 373.639114 371.744142 387.215136 346.744261 325.850226 303.955259 277.279675 366.550086 449.571996
Kapitał własny 249.019481 291.14266 306.725953 377.194269 442.738959 478.763052 714.337352 1 157.64794 1 411.366371 1 575.000977 1 707.873078 1 799.505551 1 961.285485 2 033.200827 2 072.611271 2 072.600083 2 064.591369 2 145.02981 2 340.328675
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 998.513123 972.472807 894.558602 915.984803 1 106.935276 1 053.066738 1 258.983513 1 705.442803 1 763.90801 1 932.081953 2 081.512192 2 171.249693 2 348.500621 2 379.945088 2 398.461497 2 376.555342 2 341.871044 2 511.579896 2 789.900671
Inwestycje 88.010917 83.059609 47.801446 56.280751 107.622771 105.303019 158.015768 455.988869 579.172371 620.760673 868.819464 682.49008 725.175007 649.814536 816.925078 533.570911 424.494991 727.845714 941.927114
Dług (mln) 426.875746 345.148744 103.448819 85.542188 179.400428 143.279082 77.904184 44.44263 26.444286 55.612946 40.483871 26.543988 13.403744 6.091441 28.830136 25.691738 20.832608 24.76772 67.243618
Środki pieniężne i inne aktywa pieniężne 77.25007 36.033827 40.625175 80.940741 105.394233 78.92514 104.351399 124.523725 174.091605 244.766164 137.365278 203.119689 233.175206 405.741732 263.070305 544.855516 652.671461 524.349036 630.255402
Dług netto 349.625676 309.114917 62.823644 4.601447 74.006195 64.353942 (26.447215) (80.081095) (147.647319) (189.153218) (96.881407) (176.575701) (219.771462) (399.650291) (234.240169) (519.163778) (631.838853) (499.581316) (563.011784)
Ticker SCP.BK SCP.BK SCP.BK SCP.BK SCP.BK SCP.BK SCP.BK SCP.BK SCP.BK SCP.BK SCP.BK SCP.BK SCP.BK SCP.BK SCP.BK SCP.BK SCP.BK SCP.BK SCP.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB