Solartron PCL (BKK:SOLAR)

Solartron PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.08	14.55	47.59	56.77	81.27	21.51
Short-Term Investments	-	-	-	41.04	350	-
Cash & Short-Term Investments	13.08	14.55	47.59	97.81	431.27	21.51
Cash Growth	-72.56%	-69.43%	-51.35%	-77.32%	1905.10%	-29.68%
Accounts Receivable	113.96	139.89	159.35	44.73	49.76	98.63
Other Receivables	14.22	-	-	7.53	3.4	3.82
Receivables	128.17	139.89	159.35	52.41	53.32	102.6
Inventory	5.91	35.16	56.59	71.15	17.9	60.52
Prepaid Expenses	3.2	-	-	1.49	1.4	1.35
Other Current Assets	53.78	25.29	13.02	18.49	23.78	20.25
Total Current Assets	204.15	214.89	276.55	241.36	527.66	206.24
Property, Plant & Equipment	1,152	1,196	1,573	1,382	1,430	1,563
Long-Term Investments	1.2	1.44	-	-	-	-
Other Intangible Assets	12.76	13.36	15.57	11.54	7.93	10.23
Long-Term Deferred Tax Assets	54.54	54.86	60.52	88.13	95.33	91.11
Other Long-Term Assets	167.01	165.72	50.39	75.83	54.3	51.46
Total Assets	1,591	1,646	1,976	1,799	2,115	1,922
Accounts Payable	129.5	77.39	39.35	39.57	96.33	91.74
Accrued Expenses	-	17.05	23.89	87.88	101.65	80.09
Short-Term Debt	143.89	116.05	332.41	329.13	340.89	430.92
Current Portion of Long-Term Debt	80.31	79.25	40.55	34.8	36.27	44.82
Current Portion of Leases	1.94	1.74	1.85	2.01	1.88	2.45
Current Income Taxes Payable	-	-	0.07	0.15	-	0.14
Current Unearned Revenue	7.82	9.38	11.6	3.79	4.08	5.63
Other Current Liabilities	5.04	23.08	31.75	28.27	63.87	36.41
Total Current Liabilities	368.48	323.95	481.47	525.61	644.97	692.2
Long-Term Debt	407.65	427.83	557.72	595.09	629.58	658.69
Long-Term Leases	16.77	16.56	19.58	7.54	9.54	6.26
Long-Term Unearned Revenue	7.79	8.81	11.3	12.69	14.64	17.66
Other Long-Term Liabilities	15.92	13.29	25.03	38.37	29.4	23.89
Total Liabilities	837.79	812.8	1,115	1,197	1,345	1,420
Common Stock	1,307	1,307	1,197	1,088	1,088	544.12
Additional Paid-In Capital	1,175	1,175	1,197	1,219	1,219	1,219
Retained Earnings	-1,986	-1,906	-1,871	-2,023	-1,856	-1,579
Comprehensive Income & Other	257.53	257.53	257.53	236.42	236.42	236.42
Total Common Equity	753.45	833.46	780.94	520.11	687.2	420.61
Minority Interest	-0	-0	79.77	82.2	82.42	81.56
Shareholders' Equity	753.45	833.46	860.71	602.31	769.63	502.17
Total Liabilities & Equity	1,591	1,646	1,976	1,799	2,115	1,922
Total Debt	650.55	641.43	952.11	968.56	1,018	1,143
Net Cash (Debt)	-637.47	-626.88	-904.52	-870.75	-586.89	-1,122
Net Cash Per Share	-0.51	-0.51	-0.76	-0.80	-1.06	-2.06
Filing Date Shares Outstanding	1,307	1,307	1,197	1,088	1,088	544.12
Total Common Shares Outstanding	1,307	1,307	1,197	1,088	1,088	544.12
Working Capital	-164.33	-109.06	-204.92	-284.25	-117.3	-485.96
Book Value Per Share	0.58	0.64	0.65	0.48	0.63	0.77
Tangible Book Value	740.69	820.1	765.37	508.57	679.28	410.38
Tangible Book Value Per Share	0.57	0.63	0.64	0.47	0.62	0.75
Land	-	37.6	37.6	49.35	49.35	49.35
Buildings	-	190.88	181.99	163.38	162.87	162.35
Machinery	-	2,327	2,656	2,389	2,278	2,266
Construction In Progress	-	10.42	81.67	9.09	4.43	4.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.