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Sermsang Power Corporation PCL DRC (SSPn)

	Symbol	Exchange	Currency
	SSPn	Thailand	THB	Delayed
	SSP	Thailand	THB	Delayed

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7.80 0.00 0.00%

30/04 - Delayed Data. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH8206010R13

Volume: 0
Bid/Ask: 7.75 / 7.80
Day's Range: 7.75 - 7.85

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SSPn Balance Sheet

Featured here, the Balance Sheet for Sermsang Power Corporation PCL DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4781.37

5292.88

5369.66

4448.9

Cash and Short Term Investments	3403.02	4032.69	4130.52	3325.02
Cash	-	-	-	-
Cash & Equivalents	3156.86	3787.18	3884.24	3192.71
Short Term Investments	246.16	245.51	246.28	132.31
Total Receivables, Net	875.68	694.29	699.02	698.19
Accounts Receivables - Trade, Net	648.06	593.78	612.9	576.28
Total Inventory	18.77	30.19	24.64	22.85
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	483.9	535.71	515.48	402.84

Total Assets

21067.13

21846.2

21846.96

21268.35

Property/Plant/Equipment, Total - Net	13336.91	13631.51	13563.12	13762.82
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	846.69	891	908	920.92
Total Utility Plant, Net	-	-	-	-
Long Term Investments	1233.2	811.23	1072.8	1156.36
Note Receivable - Long Term	12.29	50.78	49.75	55.85
Other Long Term Assets, Total	864.51	1218.72	930.98	978.57
Other Assets, Total	299.07	167.71	126.14	-73.35

Total Current Liabilities

1886.76

1857.21

1912.17

1707.3

Accounts Payable	260.26	230.75	199.58	204.01
Payable/Accrued	-	-	-	-
Accrued Expenses	-	0.204	-	0.656
Notes Payable/Short Term Debt	972.5	35.44	28.21	117.21
Current Port. of LT Debt/Capital Leases	1582.31	1563.61	1631.61	1363.4
Other Current liabilities, Total	127.42	27.21	52.76	22.02

Total Liabilities

13170.01

13411.42

12820.99

Total Long Term Debt	10602.5	11204.97	11385.69	11038.21
Long Term Debt	10024.94	10679.85	10802.21	10436.89
Capital Lease Obligations	577.57	525.12	583.48	601.32
Deferred Income Tax	74.37	83.95	63.45	59.64
Minority Interest	433.05	451.44	406.51	507.62
Other Liabilities, Total	-1368.92	-463	-384.61	-609

Total Equity

8466.86

8676.19

8435.53

8447.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1373.83	1373.83	1373.83	1248.93
Additional Paid-In Capital	2859.57	2859.57	2859.57	2859.57
Retained Earnings (Accumulated Deficit)	4170.15	4137.4	4078.38	4068.08
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	63.32	305.39	123.76	270.78

Total Liabilities & Shareholders' Equity

21067.13

21846.2

21846.96

21268.35

Total Common Shares Outstanding

1373.83

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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