Hana Microelectronics PCL (BKK:HANA)
Thailand · Delayed Price · Currency is THB 45.75
+0.75 (1.67%)
Sep 3, 2026, 10:13 AM ICT
Hana Microelectronics PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,858 | 4,937 | 6,689 | 6,954 | 2,375 | 3,304 |
Short-Term Investments | 7,356 | 7,057 | 4,056 | 1,938 | 1,193 | 2,589 |
Trading Asset Securities | - | - | - | - | - | 86.9 |
Cash & Short-Term Investments | 11,214 | 11,993 | 10,745 | 8,893 | 3,567 | 5,980 |
Cash Growth | 10.88% | 11.62% | 20.83% | 149.27% | -40.34% | -37.80% |
Accounts Receivable | 4,333 | 3,964 | 4,318 | 4,905 | 4,776 | 4,305 |
Other Receivables | 173.21 | 127.37 | 162.7 | 272.7 | 205.07 | 247.96 |
Receivables | 4,931 | 4,462 | 4,481 | 5,178 | 4,981 | 4,553 |
Inventory | 7,320 | 5,803 | 7,096 | 8,969 | 9,457 | 6,857 |
Other Current Assets | 112.95 | 76.78 | 98.06 | 119.37 | 237.8 | 180.78 |
Total Current Assets | 23,578 | 22,335 | 22,419 | 23,159 | 18,243 | 17,570 |
Property, Plant & Equipment | 8,115 | 8,201 | 9,328 | 11,701 | 10,853 | 9,663 |
Long-Term Investments | 312.11 | 303.4 | 369.72 | 0.15 | 0.15 | 0.15 |
Other Intangible Assets | 115.65 | 64.94 | 77.48 | 106.82 | 120.82 | 75.66 |
Long-Term Deferred Tax Assets | 28.11 | 24.59 | 26.26 | 18.65 | 10.64 | 10.07 |
Long-Term Deferred Charges | - | 64.77 | 83.71 | 222.16 | 282.31 | 346.24 |
Other Long-Term Assets | 229.24 | 165.39 | 211.72 | 97.33 | 192.8 | 188.34 |
Total Assets | 32,378 | 31,159 | 32,516 | 35,306 | 29,703 | 27,853 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,700 | 1,879 | 1,667 | 2,155 | 3,000 | 2,610 |
Accrued Expenses | 513.01 | 315.17 | 331.08 | 357.37 | 392.44 | 379.06 |
Short-Term Debt | - | 137.38 | 509.36 | 1,076 | - | - |
Current Portion of Long-Term Debt | - | - | 46.56 | 24.04 | - | - |
Current Portion of Leases | 1.54 | 3.35 | 0.68 | 4.99 | 273.84 | 7.96 |
Current Income Taxes Payable | 18.65 | 26.07 | 39.98 | 50.82 | 68.76 | 20.53 |
Other Current Liabilities | 1,520 | 1,446 | 1,504 | 1,366 | 1,292 | 1,011 |
Total Current Liabilities | 4,754 | 3,807 | 4,098 | 5,034 | 5,027 | 4,029 |
Long-Term Debt | - | - | 334.32 | 203.34 | - | - |
Long-Term Leases | 1.28 | 1.4 | 1.57 | 0.73 | 0.48 | 2.88 |
Long-Term Unearned Revenue | 130.53 | 144.1 | 170.82 | 124.59 | 59.87 | - |
Pension & Post-Retirement Benefits | 904.98 | 878.86 | 798.78 | 765.95 | 709.39 | 718.85 |
Long-Term Deferred Tax Liabilities | 21.43 | 8.55 | 34.16 | 30.57 | 44.18 | 44.16 |
Total Liabilities | 5,812 | 4,840 | 5,438 | 6,159 | 5,841 | 4,795 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 885.37 | 885.37 | 885.37 | 885.37 | 804.88 | 804.88 |
Additional Paid-In Capital | 6,231 | 6,231 | 6,231 | 6,231 | 1,723 | 1,723 |
Retained Earnings | 20,052 | 20,286 | 20,337 | 21,672 | 20,770 | 19,859 |
Comprehensive Income & Other | -601.54 | -1,082 | -375 | 359.15 | 563.63 | 671.09 |
Shareholders' Equity | 26,566 | 26,319 | 27,078 | 29,147 | 23,862 | 23,058 |
Total Liabilities & Equity | 32,378 | 31,159 | 32,516 | 35,306 | 29,703 | 27,853 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.82 | 142.13 | 892.5 | 1,310 | 274.32 | 10.85 |
Net Cash (Debt) | 11,211 | 11,851 | 9,852 | 7,583 | 3,293 | 5,969 |
Net Cash Growth | 10.91% | 20.29% | 29.92% | 130.26% | -44.83% | -37.79% |
Net Cash Per Share | 12.66 | 13.39 | 11.13 | 9.23 | 4.09 | 7.42 |
Filing Date Shares Outstanding | 885.37 | 885.37 | 885.37 | 885.37 | 804.88 | 804.88 |
Total Common Shares Outstanding | 885.37 | 885.37 | 885.37 | 885.37 | 804.88 | 804.88 |
Working Capital | 18,824 | 18,529 | 18,321 | 18,125 | 13,216 | 13,541 |
Book Value Per Share | 30.01 | 29.73 | 30.58 | 32.92 | 29.65 | 28.65 |
Tangible Book Value | 26,450 | 26,254 | 27,001 | 29,040 | 23,741 | 22,982 |
Tangible Book Value Per Share | 29.88 | 29.65 | 30.50 | 32.80 | 29.50 | 28.55 |
Land | - | 509.97 | 561.94 | 558.57 | 506.91 | 501.93 |
Buildings | - | 4,597 | 4,612 | 4,787 | 4,710 | 4,252 |
Machinery | - | 21,926 | 21,155 | 22,571 | 22,122 | 19,124 |
Construction In Progress | - | 284.31 | 1,085 | 1,836 | 742.63 | 1,909 |
Leasehold Improvements | - | 139.03 | 138.94 | 173.91 | 159.71 | 158.19 |