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Sahamitr Pressure Container Public Company Limited

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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 1 746.4 1 603.4 1 513.1 1 603.1 1 781.1 1 818.9 1 931.4 2 037.7 1 913.5 2 082.6 2 268.9 2 365.4 2 297.4 2 447.9 2 785.0 2 914.5 2 809.7 2 704.8 2 830.2 2 688.8 2 534.1 2 472.9 2 899.4 2 963.9 3 198.7 3 220.3 3 435.3 3 552.5 3 733.7 4 331.1 4 585.8 4 785.0 4 332.6 4 273.0 3 818.6 3 745.3 3 592.2 3 869.6 4 560.5 4 458.9 3 897.8 3 918.1
Aktywa trwałe 778.6 801.4 810.3 912.7 912.4 906.2 902.0 925.7 955.9 965.8 984.7 1 000.9 1 007.1 1 033.2 1 146.0 1 151.6 1 177.4 1 182.2 1 192.1 1 190.6 1 184.0 1 179.8 1 214.4 1 232.3 1 247.5 1 283.5 1 316.7 1 337.0 1 346.9 1 368.2 1 394.0 1 404.2 1 421.3 1 423.2 1 401.5 1 399.7 1 407.1 1 409.7 1 404.2 1 402.3 1 402.7 1 395.2
Rzeczowe aktywa trwałe netto 703.8 722.1 730.9 742.3 764.1 783.1 811.8 837.2 867.3 876.9 894.8 910.7 916.8 933.1 1 045.7 1 051.1 1 076.6 1 076.5 1 086.2 1 081.5 1 074.6 1 070.8 1 105.0 1 122.6 1 137.5 1 173.1 1 206.0 1 226.5 1 242.7 1 264.0 1 289.6 1 299.4 1 316.4 1 317.2 1 321.6 1 323.1 1 329.6 1 332.7 1 326.8 1 324.5 1 324.6 1 317.2
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 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 (97.1) (97.1) (90.5) (90.6) (90.6) (90.6) (90.6) (91.9) (65.5) (61.8) (61.8) (61.7) 0.0 -0.0 0.0 0.0
Należności netto 469.5 252.7 293.1 296.5 387.5 444.6 417.3 361.5 282.4 441.7 529.9 457.2 411.6 580.6 634.1 738.6 539.2 455.0 388.6 296.4 306.4 467.1 590.6 641.3 426.4 415.1 515.9 523.9 540.6 669.3 749.9 759.5 720.9 522.5 412.3 565.7 507.2 741.8 796.4 822.6 621.7 675.3
Inwestycje długoterminowe 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 97.1 97.1 90.5 90.6 90.6 90.6 90.6 91.9 65.5 61.8 61.8 61.7 61.7 61.7 0.0 0.0
Aktywa obrotowe 967.8 802.0 702.8 690.3 868.7 912.7 1 029.4 1 112.0 957.6 1 116.8 1 284.2 1 364.6 1 290.3 1 414.7 1 639.1 1 762.9 1 632.3 1 522.6 1 638.1 1 498.1 1 350.1 1 293.1 1 685.0 1 731.6 1 951.2 1 936.8 2 118.6 2 215.5 2 386.8 2 962.9 3 191.9 3 380.8 2 911.2 2 849.8 2 417.1 2 345.6 2 185.1 2 459.9 3 156.4 3 056.6 2 495.1 2 522.9
Środki pieniężne i Inwestycje 25.2 16.6 39.1 11.3 20.9 58.6 162.1 145.0 65.1 94.8 109.3 123.9 140.4 118.9 276.4 183.8 208.7 169.8 510.6 497.7 342.6 169.8 344.0 336.8 614.1 574.7 721.5 685.5 758.2 803.5 761.0 871.9 506.9 723.2 628.1 609.2 659.1 643.7 1 152.9 882.2 497.2 655.0
Zapasy 450.0 512.8 343.6 367.1 446.9 403.3 440.3 593.4 600.8 571.3 623.4 765.7 720.1 701.3 701.6 812.9 870.9 880.4 721.8 687.8 689.9 633.3 730.0 726.0 893.1 926.5 849.6 986.8 1 018.1 1 456.4 1 639.6 1 700.3 1 643.3 1 575.9 1 358.6 1 149.6 999.8 1 048.0 1 189.5 1 332.0 1 339.6 1 176.4
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.0 80.0 0.0 43.0 116.1 0.2 90.7 241.0 113.3 316.6 157.2 327.5 322.8 595.8 517.1 684.0 668.4 736.7 774.0 742.7 853.9 482.8 663.3 521.8 589.4 633.5 411.2 1 030.9 771.0 472.8 554.4
Środki pieniężne i inne aktywa pieniężne 25.2 16.6 39.1 11.3 20.9 58.6 162.1 145.0 65.1 94.8 109.3 83.9 60.4 118.9 233.4 67.6 208.5 79.1 269.7 384.4 25.9 12.7 16.5 14.0 18.3 57.7 37.4 17.0 21.4 29.5 18.3 17.9 24.1 59.9 106.3 19.7 25.5 232.5 122.0 111.2 24.5 100.7
Należności krótkoterminowe 250.2 269.2 186.5 190.4 296.8 269.8 275.6 375.5 266.1 226.8 217.8 379.1 289.6 553.4 425.6 405.8 390.4 148.5 170.8 228.4 270.2 312.5 368.7 219.8 246.7 372.8 198.6 165.5 198.5 254.1 475.0 603.2 338.3 228.8 171.9 330.4 172.2 423.2 257.7 394.9 189.6 339.7
Dług krótkoterminowy 507.6 360.2 294.3 381.7 404.5 346.6 264.9 228.2 268.8 304.0 385.4 316.9 314.0 299.1 374.3 571.7 488.5 544.7 577.2 455.6 329.1 144.9 282.1 422.6 637.4 373.4 606.6 843.6 1 025.6 1 310.3 1 011.4 1 045.1 1 067.4 1 064.1 618.3 468.5 506.0 419.9 1 069.5 714.2 570.8 287.1
Zobowiązania krótkoterminowe 956.8 788.8 723.7 655.1 812.2 712.7 858.8 807.8 701.0 751.4 994.1 970.1 876.4 876.1 1 281.6 1 226.2 1 108.8 900.2 1 116.6 840.2 722.7 586.8 958.7 838.8 1 090.6 1 004.1 1 332.7 1 275.0 1 475.8 1 802.9 2 019.2 1 975.8 1 652.5 1 487.1 1 197.4 987.2 856.3 1 033.6 1 682.0 1 382.0 934.0 811.5
Rozliczenia międzyokresowe 23.7 13.0 19.6 9.8 20.5 25.7 53.0 70.7 21.5 43.1 25.5 97.4 84.8 14.6 52.3 28.9 14.9 13.6 29.3 31.9 14.2 6.4 37.4 34.7 36.0 59.7 85.3 65.8 35.1 82.3 31.2 74.9 35.5 58.8 55.3 53.9 43.9 55.0 56.5 157.5 59.9 46.6
Zobowiązania długoterminowe 71.0 64.1 58.7 53.7 48.6 40.3 40.0 35.1 37.3 36.7 41.3 42.0 42.6 42.8 43.2 43.9 44.6 42.8 43.6 56.6 57.8 54.4 59.4 61.6 62.4 60.7 62.8 63.7 64.6 62.6 63.1 64.1 65.5 65.4 66.8 68.3 74.1 70.9 71.5 72.4 73.4 71.7
Rezerwy z tytułu odroczonego podatku 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 1.7 0.0 0.0 0.0 1.5 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 71.0 64.1 58.7 53.7 48.6 40.3 40.0 35.1 37.3 36.7 41.3 42.0 42.6 42.8 43.2 43.9 44.6 42.8 43.6 56.6 57.8 54.4 59.4 61.6 62.4 60.7 62.8 63.7 64.6 62.6 63.1 64.1 65.5 65.4 66.8 68.3 74.1 70.9 71.5 72.4 73.4 71.7
Zobowiązania z tytułu leasingu 1.9 1.7 1.4 1.2 1.1 1.0 6.3 6.0 8.2 7.7 7.3 6.9 6.4 6.0 5.7 5.3 5.0 4.7 4.3 4.0 3.6 3.3 7.6 5.9 5.4 5.0 5.9 5.4 4.9 4.3 3.7 3.2 3.1 2.5 1.9 1.4 8.1 7.4 3.8 3.1 5.2 4.4
Zobowiązania ogółem 1 027.8 853.0 782.4 708.8 860.8 753.0 898.9 842.9 738.4 788.1 1 035.4 1 012.1 919.0 919.0 1 324.8 1 270.1 1 153.4 943.0 1 160.2 896.8 780.5 641.1 1 018.1 900.4 1 152.9 1 064.8 1 395.4 1 338.6 1 540.3 1 865.5 2 082.3 2 039.9 1 718.0 1 552.5 1 264.3 1 055.5 930.4 1 104.4 1 753.5 1 454.5 1 007.4 882.0
Kapitał (fundusz) podstawowy 468.4 468.4 468.4 527.0 527.0 527.0 527.0 529.1 529.1 529.1 529.1 532.0 532.0 532.0 532.0 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5 535.5
Zyski zatrzymane 242.3 260.3 182.0 345.1 370.4 493.1 459.1 608.4 588.1 691.1 629.5 732.0 809.8 959.6 836.4 1 000.2 1 012.0 1 117.6 1 025.8 1 147.8 1 109.4 1 187.5 1 237.0 1 419.2 1 401.6 1 511.3 1 395.6 1 569.7 1 549.2 1 821.4 1 859.3 2 100.9 1 970.3 2 076.3 1 910.2 2 045.6 2 017.5 2 121.0 2 162.8 2 360.1 2 246.2 2 391.9
Kapitał własny 718.6 750.4 730.7 894.3 920.3 1 065.9 1 032.6 1 194.8 1 175.1 1 294.5 1 233.5 1 353.4 1 378.4 1 529.0 1 460.2 1 644.5 1 656.3 1 761.8 1 670.0 1 792.0 1 753.6 1 831.8 1 881.3 2 063.5 2 045.8 2 155.5 2 039.8 2 213.9 2 193.4 2 465.6 2 503.5 2 745.1 2 614.6 2 720.6 2 554.4 2 689.8 2 661.7 2 765.2 2 807.0 3 004.4 2 890.4 3 036.1
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 1 746.4 1 603.4 1 513.1 1 603.1 1 781.1 1 818.9 1 931.4 2 037.7 1 913.5 2 082.6 2 268.9 2 365.4 2 297.4 2 447.9 2 785.0 2 914.5 2 809.7 2 704.8 2 830.2 2 688.8 2 534.1 2 472.9 2 899.4 2 963.9 3 198.7 3 220.3 3 435.3 3 552.5 3 733.7 4 331.1 4 585.8 4 785.0 4 332.6 4 273.0 3 818.6 3 745.3 3 592.2 3 869.6 4 560.5 4 458.9 3 897.8 3 918.1
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.0 80.0 0.0 43.0 116.1 0.2 90.7 241.0 113.3 316.6 157.2 327.5 322.8 595.8 517.1 684.0 668.4 736.7 774.0 742.7 853.9 482.8 663.3 521.8 589.4 633.5 411.2 1 092.6 832.7 472.8 554.4
Dług 548.3 395.0 323.3 404.9 421.8 358.2 275.4 233.1 275.2 310.0 391.1 322.3 319.1 303.8 378.6 575.7 492.2 548.0 580.1 455.8 329.1 144.9 285.4 426.7 641.0 376.6 610.3 846.8 1 028.2 1 312.3 1 012.9 1 046.1 1 068.4 1 064.9 619.0 469.1 511.2 424.3 1 073.2 717.3 573.3 289.0
Środki pieniężne i inne aktywa pieniężne 25.2 16.6 39.1 11.3 20.9 58.6 162.1 145.0 65.1 94.8 109.3 83.9 60.4 118.9 233.4 67.6 208.5 79.1 269.7 384.4 25.9 12.7 16.5 14.0 18.3 57.7 37.4 17.0 21.4 29.5 18.3 17.9 24.1 59.9 106.3 19.7 25.5 232.5 122.0 111.2 24.5 100.7
Dług netto 523.1 378.5 284.2 393.6 400.9 299.6 113.3 88.1 210.0 215.2 281.7 238.3 258.7 184.9 145.2 508.1 283.7 468.9 310.4 71.4 303.2 132.2 268.9 412.7 622.6 318.9 572.9 829.8 1 006.8 1 282.8 994.6 1 028.2 1 044.3 1 005.0 512.7 449.4 485.7 191.8 951.3 606.1 548.8 188.3
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