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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 1 826.6 1 763.9 1 975.6 1 901.4 1 910.4 1 932.1 2 039.8 1 972.5 1 990.1 2 081.5 2 191.3 2 065.5 2 178.7 2 171.2 2 345.6 2 302.2 2 374.4 2 348.5 2 471.3 2 363.7 2 374.5 2 379.9 2 517.7 2 400.2 2 404.4 2 398.5 2 615.6 2 474.9 2 435.9 2 376.6 2 458.2 2 504.9 2 400.3 2 341.9 2 420.2 2 458.6 2 506.1 2 511.6 2 692.0 2 625.7 2 801.5 2 789.9
Aktywa trwałe 844.5 796.6 754.6 774.8 885.6 872.4 897.4 855.6 837.6 932.9 1 062.9 1 096.6 758.7 751.9 754.8 748.3 773.0 770.1 788.1 777.5 742.3 723.7 721.8 722.4 766.3 756.7 791.0 772.9 746.6 712.9 700.9 729.5 695.7 678.5 657.2 647.6 650.5 644.3 661.6 652.3 642.6 693.0
Rzeczowe aktywa trwałe netto 451.8 449.0 470.7 480.0 498.7 501.2 437.2 441.5 438.7 459.9 481.4 511.7 559.1 589.0 595.2 595.9 605.8 604.2 622.9 625.9 616.9 606.3 615.3 606.6 654.6 641.9 635.0 619.2 608.0 593.1 582.6 592.6 577.1 562.5 553.4 548.6 547.9 545.8 562.4 561.2 557.7 609.3
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 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 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 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 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 (1.3) 0.0 0.0 28.5 0.0 0.0 0.0 22.7 0.0 0.0 0.0 0.0 12.9 14.9 8.2 4.6 1.8 3.5 5.9 5.5 5.5 (12.8) (13.0) (13.3) 1.7 0.0 0.0 0.0 0.0 0.0 3.9 3.8 0.0 -0.0 0.0 0.0 0.0
Należności netto 336.1 334.1 437.1 387.9 361.8 360.0 364.9 382.5 377.5 361.7 332.1 356.6 401.1 411.3 421.4 515.2 589.9 495.8 502.1 501.3 480.5 467.5 509.7 469.2 510.0 422.6 492.2 437.0 385.2 368.8 388.8 429.5 370.3 320.7 353.4 367.1 436.0 419.1 500.3 452.0 454.9 342.8
Inwestycje długoterminowe 336.6 271.1 245.9 240.9 338.9 321.3 393.6 365.6 345.9 412.2 512.5 512.6 131.1 112.2 116.5 107.9 130.1 125.2 122.0 115.0 85.3 78.3 66.1 74.5 69.4 74.5 122.5 120.3 109.0 89.6 84.7 109.5 86.3 84.2 68.0 61.5 64.7 81.2 81.2 70.5 42.4 42.4
Aktywa obrotowe 982.1 967.3 1 221.0 1 126.6 1 024.7 1 059.7 1 142.4 1 116.9 1 152.5 1 148.6 1 128.4 968.9 1 420.0 1 419.4 1 590.7 1 553.8 1 601.5 1 578.4 1 683.2 1 586.2 1 632.2 1 656.2 1 795.9 1 677.8 1 638.1 1 641.7 1 824.6 1 702.0 1 689.2 1 663.6 1 757.3 1 775.4 1 704.7 1 663.4 1 763.0 1 811.0 1 855.7 1 867.3 2 030.4 1 973.4 2 158.9 2 096.9
Środki pieniężne i Inwestycje 474.8 482.2 629.5 571.3 503.9 544.2 621.6 535.6 572.4 593.9 547.3 364.6 781.4 773.4 887.4 759.0 747.4 833.1 936.8 859.0 931.9 977.3 1 071.1 988.2 924.3 1 005.5 1 084.2 970.1 1 003.3 988.9 1 037.8 965.3 971.7 993.0 1 073.3 1 131.3 1 110.8 1 171.0 1 266.9 1 249.6 1 447.6 1 529.8
Zapasy 171.3 151.0 144.2 156.5 152.9 155.4 155.9 198.8 202.6 192.9 249.0 247.6 237.4 234.7 281.9 279.6 264.1 249.5 244.3 225.9 219.8 211.5 215.1 220.4 203.9 213.7 248.1 294.8 300.8 306.0 330.7 380.6 362.7 349.7 336.4 312.7 308.8 277.2 263.2 271.9 256.5 224.3
Inwestycje krótkoterminowe 334.3 308.1 413.3 414.9 299.5 299.5 406.0 405.3 405.3 456.6 270.0 270.0 570.0 570.3 670.8 601.2 585.5 600.0 617.2 571.1 571.9 571.5 348.6 699.9 741.3 742.4 743.4 793.4 793.7 444.0 342.0 339.0 338.3 340.3 340.9 641.6 642.7 646.6 649.0 650.3 705.7 899.6
Środki pieniężne i inne aktywa pieniężne 140.5 174.1 216.2 156.3 204.4 244.8 215.6 130.2 167.1 137.4 277.3 94.6 211.4 203.1 216.5 157.7 161.9 233.2 319.6 287.9 360.0 405.7 722.6 288.3 182.9 263.1 340.8 176.7 209.5 544.9 695.8 626.4 633.4 652.7 732.4 489.8 468.1 524.3 617.9 599.3 741.9 630.3
Należności krótkoterminowe 172.8 107.1 219.6 188.3 136.7 101.8 179.5 188.0 182.6 139.5 316.8 261.4 311.7 134.1 248.3 261.6 241.7 146.3 221.9 208.8 201.1 146.0 201.0 162.9 163.9 117.1 252.6 219.4 164.2 139.8 228.8 272.7 180.5 114.1 170.8 205.3 213.2 150.4 227.8 216.8 253.6 116.9
Dług krótkoterminowy 14.6 12.1 1.3 1.3 1.1 22.5 20.2 19.5 16.6 14.5 18.8 18.3 20.3 18.2 11.3 11.1 7.6 7.3 6.4 3.5 4.4 3.7 5.4 4.4 4.6 4.5 4.8 4.9 4.5 4.1 3.7 3.3 2.0 2.7 3.3 3.4 3.4 4.8 8.6 8.6 8.5 16.8
Zobowiązania krótkoterminowe 330.5 272.8 404.1 341.8 290.1 266.7 340.2 336.7 307.6 290.6 379.1 305.8 348.6 306.5 402.2 403.8 375.8 323.1 377.6 357.9 333.3 288.5 465.8 291.3 284.2 248.0 381.9 329.6 256.2 225.2 311.5 370.3 269.1 203.4 273.9 324.0 330.1 288.5 371.5 357.1 444.9 346.5
Rozliczenia międzyokresowe 25.4 26.3 0.0 0.0 0.0 23.0 (179.5) (188.0) (182.6) 28.0 0.0 0.0 (311.7) 52.8 46.9 36.9 22.4 48.9 45.5 29.5 16.0 33.4 46.1 30.0 14.4 35.1 31.3 18.4 3.5 26.7 20.5 22.9 21.2 27.8 36.9 40.7 37.5 29.6 29.0 32.7 61.4 63.4
Zobowiązania długoterminowe 93.5 79.8 83.1 82.5 88.8 90.4 81.0 83.1 77.3 83.0 70.0 68.2 64.3 65.3 65.3 60.2 64.6 64.1 65.2 58.7 58.0 58.3 83.4 84.9 85.8 77.8 81.6 80.9 82.8 78.7 79.4 80.1 80.6 73.9 74.4 75.1 75.8 78.0 89.4 88.6 82.3 108.6
Rezerwy z tytułu odroczonego podatku 36.8 25.0 0.0 0.0 0.0 11.6 2.3 1.6 0.0 6.5 0.2 0.0 0.0 3.7 4.4 1.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 1.4 2.6 11.8 10.2 14.9 10.3 9.6 6.2 5.7 5.7 5.6 5.6 5.5 0.0 0.0
Zobowiązania długoterminowe 93.5 79.8 83.1 82.5 88.8 90.4 81.0 83.1 77.3 83.0 70.0 68.2 64.3 65.3 65.3 60.2 64.6 64.1 65.2 58.7 58.0 58.3 83.4 84.9 85.8 77.8 81.6 80.9 82.8 78.7 79.4 80.1 80.6 73.9 74.4 75.1 75.8 78.0 89.4 88.6 82.3 108.6
Zobowiązania z tytułu leasingu 27.1 24.4 38.9 39.1 53.3 54.9 51.3 52.4 45.9 40.5 36.6 32.8 29.3 26.5 18.4 15.1 14.4 13.4 11.8 8.5 7.3 6.1 31.5 30.5 30.1 28.8 29.3 28.1 26.9 25.7 24.5 23.2 21.1 20.8 20.6 20.0 19.4 19.9 30.0 27.9 34.3 67.2
Zobowiązania ogółem 424.0 352.5 487.2 424.2 378.9 357.1 421.2 419.7 384.9 373.6 449.1 374.0 412.8 371.7 467.6 464.1 440.4 387.2 442.8 416.6 391.4 346.7 549.2 376.2 369.9 325.9 463.5 410.6 339.0 304.0 390.9 450.4 349.7 277.3 348.4 399.1 406.0 366.6 461.0 445.6 527.2 449.6
Kapitał (fundusz) podstawowy 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 282.3 282.3 282.3 282.3 282.3 282.3 282.3
Zyski zatrzymane 910.9 934.7 1 062.2 1 061.1 1 130.9 1 158.7 1 236.2 1 169.7 1 238.9 1 305.4 1 353.6 1 303.0 1 384.6 1 432.4 1 507.5 1 474.5 1 568.7 1 599.8 1 669.7 1 578.2 1 638.0 1 709.3 1 654.3 1 703.1 1 717.7 1 751.7 1 792.8 1 706.8 1 732.4 1 723.7 1 722.2 1 689.6 1 704.3 1 720.0 1 740.1 1 750.7 1 788.8 1 841.8 1 927.8 1 885.5 1 980.9 2 046.8
Kapitał własny 1 402.6 1 411.4 1 488.4 1 477.1 1 531.5 1 575.0 1 618.6 1 552.8 1 605.2 1 707.9 1 742.1 1 691.5 1 765.8 1 799.5 1 878.0 1 838.1 1 934.0 1 961.3 2 028.6 1 947.0 1 983.1 2 033.2 1 968.5 2 024.0 2 034.5 2 072.6 2 152.1 2 064.3 2 096.9 2 072.6 2 067.2 2 054.5 2 050.6 2 064.6 2 071.8 2 059.5 2 100.2 2 145.0 2 231.0 2 180.1 2 274.3 2 340.3
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 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 0.0 0.0 0.0 0.0
Pasywa 1 826.6 1 763.9 1 975.6 1 901.4 1 910.4 1 932.1 2 039.8 1 972.5 1 990.1 2 081.5 2 191.3 2 065.5 2 178.7 2 171.2 2 345.6 2 302.2 2 374.4 2 348.5 2 471.3 2 363.7 2 374.5 2 379.9 2 517.7 2 400.2 2 404.4 2 398.5 2 615.6 2 474.9 2 435.9 2 376.6 2 458.2 2 504.9 2 400.3 2 341.9 2 420.2 2 458.6 2 506.1 2 511.6 2 692.0 2 625.7 2 801.5 2 789.9
Inwestycje 670.9 579.2 659.2 655.8 638.3 620.8 799.6 771.0 751.2 868.8 782.5 782.6 701.1 682.5 787.4 709.2 715.5 725.2 739.2 686.0 657.2 649.8 414.7 774.4 810.7 816.9 865.9 913.8 902.7 533.6 426.7 448.5 424.7 424.5 408.9 703.1 707.4 727.8 730.2 720.8 748.0 941.9
Dług 32.1 26.4 23.3 22.5 31.5 55.6 51.8 52.5 45.9 40.5 36.6 32.8 29.3 26.5 18.4 15.1 14.4 13.4 11.8 8.5 7.3 6.1 31.5 30.5 30.1 28.8 29.3 28.1 26.9 25.7 24.5 23.2 21.1 20.8 20.6 20.0 19.4 24.8 38.6 36.5 34.3 67.2
Środki pieniężne i inne aktywa pieniężne 140.5 174.1 216.2 156.3 204.4 244.8 215.6 130.2 167.1 137.4 277.3 94.6 211.4 203.1 216.5 157.7 161.9 233.2 319.6 287.9 360.0 405.7 722.6 288.3 182.9 263.1 340.8 176.7 209.5 544.9 695.8 626.4 633.4 652.7 732.4 489.8 468.1 524.3 617.9 599.3 741.9 630.3
Dług netto (108.3) (147.6) (192.9) (133.8) (172.9) (189.2) (163.8) (77.8) (121.1) (96.9) (240.7) (61.8) (182.1) (176.6) (198.1) (142.6) (147.5) (219.8) (307.8) (279.4) (352.7) (399.7) (691.0) (257.8) (152.8) (234.2) (311.5) (148.6) (182.6) (519.2) (671.4) (603.1) (612.3) (631.8) (711.7) (469.8) (448.8) (499.6) (579.3) (562.8) (707.6) (563.0)
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 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 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 THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB