Sub Sri Thai PCL (BKK:SST)
Thailand · Delayed Price · Currency is THB 1.010
+0.010 (1.00%)
Sep 3, 2026, 11:10 AM ICT
Sub Sri Thai 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 | 92.36 | 122 | 104.76 | 155.11 | 452.19 | 321.08 |
Trading Asset Securities | - | - | - | 10.31 | 19.37 | 39.18 |
Cash & Short-Term Investments | 92.36 | 122 | 104.76 | 165.43 | 471.57 | 360.26 |
Cash Growth | -53.99% | 16.45% | -36.67% | -64.92% | 30.90% | 22.88% |
Accounts Receivable | 97.75 | 108.59 | 126.39 | 150.88 | 101.77 | 108.58 |
Other Receivables | 11.46 | 7.73 | 11.17 | 10.21 | 20.68 | 14.9 |
Receivables | 109.21 | 116.32 | 137.55 | 161.09 | 122.44 | 123.48 |
Inventory | 131.2 | 173.17 | 201.06 | 285.18 | 376.98 | 177.74 |
Prepaid Expenses | 24.66 | 19.03 | 42.76 | 36.37 | 42.44 | 39.82 |
Other Current Assets | 41.63 | 57.96 | 49.03 | 53.22 | 42.59 | 35.81 |
Total Current Assets | 399.05 | 488.47 | 535.16 | 701.3 | 1,056 | 737.11 |
Property, Plant & Equipment | 1,960 | 2,298 | 2,990 | 3,135 | 3,117 | 2,752 |
Long-Term Investments | 671.19 | 647.5 | 637.21 | 629.17 | 610.61 | 289.71 |
Goodwill | 1,644 | 1,644 | 1,880 | 1,940 | 1,940 | 1,940 |
Other Intangible Assets | 531.69 | 592.24 | 620.69 | 658.12 | 683.48 | 723.9 |
Other Long-Term Assets | 573.93 | 596.3 | 607.06 | 567.58 | 554.28 | 541.55 |
Total Assets | 5,780 | 6,267 | 7,271 | 7,631 | 7,962 | 6,985 |
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 | 436.28 | 226.77 | 217.11 | 251.69 | 214.71 | 178.38 |
Accrued Expenses | - | 128.74 | 111.75 | 110.81 | 130.99 | 153.41 |
Short-Term Debt | 565.83 | 481.08 | 270.26 | 313.12 | 380.69 | 233.35 |
Current Portion of Long-Term Debt | 1,018 | 1,392 | 771 | 632.07 | 754.69 | 311.24 |
Current Portion of Leases | 375.02 | 437.45 | 501.85 | 524.81 | 442.36 | 349.85 |
Current Income Taxes Payable | 1.24 | 0.22 | 1.92 | 6.76 | 15.66 | 2.11 |
Current Unearned Revenue | - | 13.8 | 7.75 | 6.69 | 15.13 | 11.82 |
Other Current Liabilities | 40.84 | 169.96 | 169.83 | 206.16 | 157.16 | 148.56 |
Total Current Liabilities | 2,437 | 2,850 | 2,051 | 2,052 | 2,111 | 1,389 |
Long-Term Debt | 1,186 | 846.35 | 1,499 | 1,444 | 1,523 | 1,362 |
Long-Term Leases | 436.11 | 573.6 | 902.02 | 1,157 | 1,310 | 1,180 |
Pension & Post-Retirement Benefits | 33.31 | 36.07 | 39.83 | 38.37 | 34.34 | 31.38 |
Long-Term Deferred Tax Liabilities | 216.69 | 226.83 | 250.92 | 204.15 | 190.5 | 268.35 |
Other Long-Term Liabilities | 62.21 | 67.72 | 65.48 | 66.86 | 65.47 | 75.6 |
Total Liabilities | 4,371 | 4,601 | 4,809 | 4,962 | 5,235 | 4,305 |
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 | 526.46 | 526.46 | 526.46 | 526.46 | 526.46 | 526.46 |
Additional Paid-In Capital | 374.78 | 374.78 | 374.78 | 374.78 | 374.78 | 374.78 |
Retained Earnings | -741.25 | -576.72 | -45.77 | 262.52 | 278.84 | 176.56 |
Comprehensive Income & Other | 924.23 | 1,094 | 1,084 | 868.4 | 877.36 | 891.55 |
Total Common Equity | 1,084 | 1,419 | 1,940 | 2,032 | 2,057 | 1,969 |
Minority Interest | 324.3 | 247.15 | 521.66 | 636.88 | 669.2 | 710.01 |
Shareholders' Equity | 1,409 | 1,666 | 2,462 | 2,669 | 2,727 | 2,679 |
Total Liabilities & Equity | 5,780 | 6,267 | 7,271 | 7,631 | 7,962 | 6,985 |
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 | 3,581 | 3,731 | 3,944 | 4,071 | 4,411 | 3,436 |
Net Cash (Debt) | -3,488 | -3,609 | -3,840 | -3,905 | -3,939 | -3,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.64 | -6.85 | -7.29 | -7.42 | -7.48 | -5.84 |
Filing Date Shares Outstanding | 526.46 | 526.46 | 526.46 | 526.46 | 526.46 | 526.46 |
Total Common Shares Outstanding | 526.46 | 526.46 | 526.46 | 526.46 | 526.46 | 526.46 |
Working Capital | -2,038 | -2,362 | -1,516 | -1,351 | -1,055 | -651.61 |
Book Value Per Share | 2.06 | 2.70 | 3.68 | 3.86 | 3.91 | 3.74 |
Tangible Book Value | -1,091 | -817.37 | -561.1 | -565.84 | -565.93 | -694.45 |
Tangible Book Value Per Share | -2.07 | -1.55 | -1.07 | -1.07 | -1.07 | -1.32 |
Land | - | 804.58 | 804.58 | 556.42 | 525.33 | 441.94 |
Buildings | - | 985.98 | 1,210 | 1,265 | 1,096 | 1,005 |
Machinery | - | 939.53 | 1,019 | 1,013 | 932.19 | 856.52 |
Construction In Progress | - | 3.54 | 7.03 | 24.95 | 108.82 | 99.35 |