Solartron PCL (BKK:SOLAR)
Thailand · Delayed Price · Currency is THB 0.2300
0.00 (0.00%)
Aug 11, 2026, 12:10 PM ICT
Solartron 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 | Mar '26 Mar 31, 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 | 11.7 | 10.4 | 14.55 | 47.59 | 56.77 | 81.27 |
Short-Term Investments | - | - | - | - | 41.04 | 350 |
Cash & Short-Term Investments | 11.7 | 10.4 | 14.55 | 47.59 | 97.81 | 431.27 |
Cash Growth | -10.52% | -28.48% | -69.43% | -51.35% | -77.32% | 1905.10% |
Accounts Receivable | 137.53 | 149.26 | 105.31 | 159.35 | 44.73 | 49.76 |
Other Receivables | 13.71 | 12.81 | 13.21 | - | 7.53 | 3.4 |
Receivables | 151.24 | 162.07 | 118.52 | 159.35 | 52.41 | 53.32 |
Inventory | 2.52 | 1.75 | 35.16 | 56.59 | 71.15 | 17.9 |
Prepaid Expenses | 2.23 | 0.84 | 2.45 | - | 1.49 | 1.4 |
Other Current Assets | 43.53 | 45.8 | 44.21 | 13.02 | 18.49 | 23.78 |
Total Current Assets | 211.23 | 220.87 | 214.89 | 276.55 | 241.36 | 527.66 |
Property, Plant & Equipment | 897.79 | 931.85 | 1,196 | 1,573 | 1,382 | 1,430 |
Long-Term Investments | - | - | 1.44 | - | - | - |
Other Intangible Assets | 10.27 | 10.87 | 13.36 | 15.57 | 11.54 | 7.93 |
Long-Term Deferred Tax Assets | 49.16 | 49.5 | 54.86 | 60.52 | 88.13 | 95.33 |
Other Long-Term Assets | 112.75 | 123.02 | 165.72 | 50.39 | 75.83 | 54.3 |
Total Assets | 1,281 | 1,336 | 1,646 | 1,976 | 1,799 | 2,115 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 293.8 | 158.15 | 77.39 | 39.35 | 39.57 | 96.33 |
Accrued Expenses | - | 41.59 | 17.05 | 23.89 | 87.88 | 101.65 |
Short-Term Debt | 114.8 | 120.82 | 116.05 | 332.41 | 329.13 | 340.89 |
Current Portion of Long-Term Debt | 272.38 | 112.71 | 79.25 | 40.55 | 34.8 | 36.27 |
Current Portion of Leases | 1.98 | 1.97 | 1.74 | 1.85 | 2.01 | 1.88 |
Current Income Taxes Payable | - | - | - | 0.07 | 0.15 | - |
Current Unearned Revenue | - | 5.73 | 9.38 | 11.6 | 3.79 | 4.08 |
Other Current Liabilities | 122.77 | 186.9 | 23.08 | 31.75 | 28.27 | 63.87 |
Total Current Liabilities | 805.73 | 627.88 | 323.95 | 481.47 | 525.61 | 644.97 |
Long-Term Debt | 167.27 | 336.83 | 427.83 | 557.72 | 595.09 | 629.58 |
Long-Term Leases | 14.79 | 15.29 | 16.56 | 19.58 | 7.54 | 9.54 |
Long-Term Unearned Revenue | 7.7 | 8.69 | 8.81 | 11.3 | 12.69 | 14.64 |
Pension & Post-Retirement Benefits | 20.68 | 22.72 | 22.36 | 19.86 | 17.53 | 17.19 |
Other Long-Term Liabilities | 29.25 | 51.58 | 13.29 | 25.03 | 38.37 | 29.4 |
Total Liabilities | 1,045 | 1,063 | 812.8 | 1,115 | 1,197 | 1,345 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,307 | 1,307 | 1,307 | 1,197 | 1,088 | 1,088 |
Additional Paid-In Capital | 1,175 | 1,175 | 1,175 | 1,197 | 1,219 | 1,219 |
Retained Earnings | -2,267 | -2,467 | -1,906 | -1,871 | -2,023 | -1,856 |
Comprehensive Income & Other | 21.1 | 257.53 | 257.53 | 257.53 | 236.42 | 236.42 |
Total Common Equity | 235.77 | 273.13 | 833.46 | 780.94 | 520.11 | 687.2 |
Minority Interest | -0 | -0 | -0 | 79.77 | 82.2 | 82.42 |
Shareholders' Equity | 235.76 | 273.13 | 833.46 | 860.71 | 602.31 | 769.63 |
Total Liabilities & Equity | 1,281 | 1,336 | 1,646 | 1,976 | 1,799 | 2,115 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 571.23 | 587.62 | 641.43 | 952.11 | 968.56 | 1,018 |
Net Cash (Debt) | -559.52 | -577.22 | -626.88 | -904.52 | -870.75 | -586.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.43 | -0.44 | -0.51 | -0.76 | -0.80 | -1.06 |
Filing Date Shares Outstanding | 1,307 | 1,307 | 1,307 | 1,197 | 1,088 | 1,088 |
Total Common Shares Outstanding | 1,307 | 1,307 | 1,307 | 1,197 | 1,088 | 1,088 |
Working Capital | -594.5 | -407.01 | -109.06 | -204.92 | -284.25 | -117.3 |
Book Value Per Share | 0.18 | 0.21 | 0.64 | 0.65 | 0.48 | 0.63 |
Tangible Book Value | 225.5 | 262.26 | 820.1 | 765.37 | 508.57 | 679.28 |
Tangible Book Value Per Share | 0.17 | 0.20 | 0.63 | 0.64 | 0.47 | 0.62 |
Land | - | 49.35 | 49.35 | 37.6 | 49.35 | 49.35 |
Buildings | - | 179.12 | 179.12 | 181.99 | 163.38 | 162.87 |
Machinery | - | 2,198 | 2,327 | 2,656 | 2,389 | 2,278 |
Construction In Progress | - | 0.86 | 10.42 | 81.67 | 9.09 | 4.43 |