2S Metal PCL (BKK:2S)

2S Metal PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	443.15	247.28	239.25	341.89	595.29	352.59
Cash & Short-Term Investments	443.15	247.28	239.25	341.89	595.29	352.59
Cash Growth	295.91%	3.36%	-30.02%	-42.57%	68.83%	166.89%
Accounts Receivable	458.39	364.55	379.65	338.79	328.16	363.56
Other Receivables	23.5	27.48	9.14	9.63	17.76	3.93
Receivables	481.89	392.03	388.79	348.42	345.92	367.49
Inventory	1,076	1,045	783.89	828.26	671.51	1,106
Other Current Assets	3.55	5.64	4.13	15.87	5.13	5.4
Total Current Assets	2,004	1,690	1,416	1,534	1,618	1,831
Property, Plant & Equipment	645.19	667.5	649.19	641.13	648.03	604.39
Goodwill	-	-	-	-	15.09	15.09
Other Intangible Assets	0.06	0.11	0.18	0.44	0.81	2.08
Long-Term Deferred Tax Assets	2	1.97	1.64	1.39	1.01	1.01
Other Long-Term Assets	20.9	20.13	18.39	2.88	3.23	3.86
Total Assets	2,673	2,380	2,085	2,180	2,286	2,457

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	137.92	228.1	53.76	72.96	40.05	26.04
Accrued Expenses	43.28	42.28	40.39	39.02	32.06	43.01
Short-Term Debt	-	-	-	-	150	-
Current Portion of Leases	1.9	1.56	2.19	1.58	1.34	1.48
Current Income Taxes Payable	90.91	-	-	6.88	-	62.28
Other Current Liabilities	1.69	18	18.53	13.59	11.85	10.92
Total Current Liabilities	275.69	289.94	114.86	134.03	235.31	143.72
Long-Term Leases	9.14	8.27	6.95	5.95	2.88	4.22
Pension & Post-Retirement Benefits	33.26	31.52	20.75	18.24	19.09	17.79
Long-Term Deferred Tax Liabilities	12.75	13.13	11.76	9.96	13.31	13.94
Total Liabilities	330.83	342.86	154.32	168.18	270.59	179.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	550	550	550	550	550	500
Additional Paid-In Capital	121.76	121.76	121.76	121.76	121.76	121.76
Retained Earnings	1,615	1,312	1,242	1,323	1,327	1,635
Comprehensive Income & Other	55.29	55.8	20.1	19.8	18.61	22.87
Total Common Equity	2,342	2,040	1,934	2,015	2,018	2,279
Minority Interest	-0.07	-3.06	-2.99	-2.64	-2.4	-1.44
Shareholders' Equity	2,342	2,037	1,931	2,012	2,015	2,278
Total Liabilities & Equity	2,673	2,380	2,085	2,180	2,286	2,457

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.03	9.83	9.14	7.53	154.22	5.7
Net Cash (Debt)	432.12	237.45	230.1	334.36	441.08	346.89
Net Cash Growth	326.39%	3.19%	-31.18%	-24.19%	27.15%	-
Net Cash Per Share	0.79	0.43	0.42	0.61	0.80	0.63
Filing Date Shares Outstanding	550	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550	550
Working Capital	1,729	1,400	1,301	1,400	1,383	1,687
Book Value Per Share	4.26	3.71	3.52	3.66	3.67	4.14
Tangible Book Value	2,342	2,040	1,934	2,014	2,002	2,262
Tangible Book Value Per Share	4.26	3.71	3.52	3.66	3.64	4.11
Land	-	254.38	202.91	202.91	194.41	191.04
Buildings	-	393.17	376.4	364.37	352.29	323.16
Machinery	-	871.15	866.3	813.1	774.94	734.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error