S 11 Group PCL (BKK:S11)
Thailand · Delayed Price · Currency is THB 4.760
0.00 (0.00%)
Aug 14, 2026, 2:20 PM ICT
S 11 Group 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 | 43.52 | 37.67 | 57.3 | 115.58 | 43.29 | 41.4 |
Loans & Lease Receivables | 6,327 | 6,144 | 6,054 | 6,600 | 5,675 | 5,202 |
Other Receivables | 5.61 | 15.56 | 20.8 | 16.66 | 21.49 | 32.98 |
Property, Plant & Equipment | 104.22 | 99.37 | 92.52 | 96.53 | 98.51 | 104.95 |
Other Current Assets | 49.54 | 37.85 | 64.83 | 103.15 | 112.46 | 97.05 |
Long-Term Deferred Tax Assets | 58.6 | 64.81 | 112.44 | 141.92 | 138.54 | 152.19 |
Other Long-Term Assets | 77.77 | 77.7 | 81.37 | 98.14 | 22.88 | 18.08 |
Total Assets | 6,666 | 6,477 | 6,483 | 7,172 | 6,112 | 5,648 |
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 | 95.09 | 19.42 | 59.29 | 38.57 | 40.76 | 1.83 |
Accrued Expenses | 100.99 | 73.8 | 76.19 | 50.08 | 86.16 | 41.56 |
Short-Term Debt | 257.54 | 258 | 230.1 | 606.58 | 681.34 | 730.81 |
Current Portion of Long-Term Debt | 1,302 | 1,322 | 1,770 | 1,831 | 1,110 | 1,168 |
Current Portion of Leases | 2.29 | 2 | 2.15 | 1.74 | 1.87 | 1.89 |
Long-Term Debt | 930.7 | 986.92 | 846.69 | 1,267 | 774.42 | 497.18 |
Long-Term Leases | 7.37 | 6.83 | 8.37 | 8.71 | 8.67 | 9.6 |
Current Income Taxes Payable | 52.36 | 41.04 | - | - | 45.89 | 35.07 |
Other Current Liabilities | 113.5 | 118.44 | 88.84 | 80.7 | 65.62 | 60.78 |
Pension & Post-Retirement Benefits | 20.65 | 19.43 | 20.05 | 25.54 | 23.15 | 21.64 |
Total Liabilities | 2,882 | 2,848 | 3,101 | 3,910 | 2,838 | 2,568 |
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 | 613 | 613 | 613 | 613 | 613 | 613 |
Additional Paid-In Capital | 427.82 | 427.82 | 427.82 | 427.82 | 427.82 | 427.82 |
Retained Earnings | 2,728 | 2,573 | 2,325 | 2,206 | 2,217 | 2,024 |
Comprehensive Income & Other | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
Total Common Equity | 3,784 | 3,629 | 3,381 | 3,262 | 3,273 | 3,080 |
Minority Interest | 0.18 | 0.24 | 0.34 | 0.31 | 0.21 | 0.27 |
Shareholders' Equity | 3,784 | 3,629 | 3,382 | 3,262 | 3,274 | 3,080 |
Total Liabilities & Equity | 6,666 | 6,477 | 6,483 | 7,172 | 6,112 | 5,648 |
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 | 2,499 | 2,576 | 2,857 | 3,715 | 2,576 | 2,407 |
Net Cash (Debt) | -2,456 | -2,538 | -2,800 | -3,600 | -2,533 | -2,366 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.01 | -4.14 | -4.57 | -5.87 | -4.13 | -3.84 |
Filing Date Shares Outstanding | 613 | 613 | 613 | 613 | 613 | 613 |
Total Common Shares Outstanding | 613 | 613 | 613 | 613 | 613 | 613 |
Working Capital | 4,502 | 4,400 | 3,970 | 4,227 | 3,820 | 3,334 |
Book Value Per Share | 6.17 | 5.92 | 5.52 | 5.32 | 5.34 | 5.02 |
Tangible Book Value | 3,784 | 3,629 | 3,381 | 3,262 | 3,273 | 3,080 |
Tangible Book Value Per Share | 6.17 | 5.92 | 5.52 | 5.32 | 5.34 | 5.02 |