Shrinkflex (Thailand) PCL (BKK:SFT)
Thailand · Delayed Price · Currency is THB 1.500
+0.080 (5.63%)
Sep 7, 2026, 4:38 PM ICT
Shrinkflex (Thailand) 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 | 19.8 | 26.05 | 20.69 | 16 | 30.96 | 99.1 |
Short-Term Investments | 1.82 | 1.75 | 0.64 | 16.6 | 7.66 | 103.43 |
Cash & Short-Term Investments | 21.62 | 27.8 | 21.32 | 32.6 | 38.62 | 202.53 |
Cash Growth | 6.05% | 30.39% | -34.60% | -15.58% | -80.93% | -25.56% |
Accounts Receivable | 216.59 | 184.49 | 180.01 | 167.75 | 152.98 | 136.98 |
Other Receivables | 14.7 | 7.57 | 18.75 | 16.11 | 6.86 | 0.38 |
Receivables | 231.29 | 192.06 | 198.76 | 183.85 | 159.84 | 137.36 |
Inventory | 292.55 | 260.88 | 256.42 | 250.38 | 241.09 | 216.96 |
Prepaid Expenses | 3.4 | 4.49 | 4.41 | 3.96 | 2.83 | 2.04 |
Other Current Assets | 4.11 | 1.74 | 2.86 | 0.95 | 6.76 | 1.59 |
Total Current Assets | 552.95 | 486.97 | 483.78 | 471.75 | 449.14 | 560.48 |
Property, Plant & Equipment | 646.88 | 603.08 | 651.21 | 607.04 | 576.85 | 367.49 |
Other Intangible Assets | 3.73 | 3.58 | 4.34 | 5.12 | 5.28 | 5.03 |
Long-Term Deferred Tax Assets | 7.57 | 9.3 | 7.78 | 7.31 | 6.62 | 4.65 |
Long-Term Deferred Charges | 8.44 | 9.32 | 7.38 | 5.99 | 4.8 | 4.39 |
Other Long-Term Assets | 4.73 | 4.73 | 4.71 | 4.77 | 3.66 | 1.75 |
Total Assets | 1,224 | 1,117 | 1,159 | 1,102 | 1,046 | 943.79 |
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 | 115.87 | 104.22 | 106.14 | 94.28 | 92.14 | 64.94 |
Accrued Expenses | 19.54 | 27.04 | 22.88 | 22.63 | 20.27 | 27.99 |
Short-Term Debt | 78.25 | 2.71 | 47.61 | 72.44 | 3.42 | 8.04 |
Current Portion of Long-Term Debt | 48.24 | 38.74 | 37.94 | 19.58 | 9.9 | 8.33 |
Current Portion of Leases | 16.24 | 15.67 | 14.08 | 11.73 | 12.76 | 13.56 |
Current Income Taxes Payable | - | - | - | - | - | 2.88 |
Current Unearned Revenue | 2.34 | 3.65 | 2.83 | 1.43 | 1.61 | 0.64 |
Other Current Liabilities | 9.64 | 10.65 | 16.93 | 10.66 | 48.51 | 13.99 |
Total Current Liabilities | 290.13 | 202.68 | 248.41 | 232.76 | 188.6 | 140.37 |
Long-Term Debt | 81.79 | 57.84 | 96.38 | 65.13 | 47.44 | - |
Long-Term Leases | 24.23 | 31.84 | 44.19 | 39.62 | 46.52 | 59.27 |
Pension & Post-Retirement Benefits | 16.4 | 15.25 | 9.94 | 8.31 | 7.37 | 6.12 |
Total Liabilities | 412.54 | 307.61 | 398.93 | 345.82 | 289.93 | 205.76 |
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 | 220 | 220 | 220 | 220 | 220 | 220 |
Additional Paid-In Capital | 378.76 | 378.76 | 378.76 | 378.76 | 378.76 | 378.76 |
Retained Earnings | 213.01 | 210.61 | 161.52 | 157.4 | 157.67 | 139.27 |
Shareholders' Equity | 811.77 | 809.37 | 760.27 | 756.16 | 756.43 | 738.03 |
Total Liabilities & Equity | 1,224 | 1,117 | 1,159 | 1,102 | 1,046 | 943.79 |
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 | 248.75 | 146.8 | 240.21 | 208.5 | 120.03 | 89.21 |
Net Cash (Debt) | -227.13 | -118.99 | -218.88 | -175.9 | -81.41 | 113.32 |
Net Cash Growth | - | - | - | - | - | -37.02% |
Net Cash Per Share | -0.52 | -0.27 | -0.50 | -0.40 | -0.19 | 0.26 |
Filing Date Shares Outstanding | 440 | 440 | 440 | 440 | 440 | 440 |
Total Common Shares Outstanding | 440 | 440 | 440 | 440 | 440 | 440 |
Working Capital | 262.82 | 284.3 | 235.36 | 238.99 | 260.54 | 420.11 |
Book Value Per Share | 1.84 | 1.84 | 1.73 | 1.72 | 1.72 | 1.68 |
Tangible Book Value | 808.04 | 805.78 | 755.93 | 751.04 | 751.15 | 733 |
Tangible Book Value Per Share | 1.84 | 1.83 | 1.72 | 1.71 | 1.71 | 1.67 |
Land | - | 71.84 | 71.84 | 71.84 | 71.84 | 71.84 |
Buildings | - | 188.11 | 188.11 | 188.11 | - | - |
Machinery | - | 614.46 | 593.34 | 578.54 | 493.03 | 408.87 |
Construction In Progress | - | 83.61 | 87.68 | 0.23 | 216.04 | 28.96 |
Leasehold Improvements | - | 29.32 | 29.29 | 27.56 | 14.87 | 14.35 |