Thai Stanley Electric PCL (BKK: STANLY)
Thailand
· Delayed Price · Currency is THB
218.00
-1.00 (-0.46%)
Dec 20, 2024, 4:36 PM ICT
Thai Stanley Electric PCL Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,447 | 2,000 | 2,084 | 2,656 | 2,663 | 3,177 | Upgrade
|
Short-Term Investments | 6,905 | 6,841 | 5,892 | 3,483 | 2,258 | 1,166 | Upgrade
|
Cash & Short-Term Investments | 8,352 | 8,841 | 7,976 | 6,139 | 4,921 | 4,343 | Upgrade
|
Cash Growth | 10.81% | 10.84% | 29.92% | 24.74% | 13.31% | -18.00% | Upgrade
|
Accounts Receivable | 1,918 | 2,301 | 2,473 | 2,476 | 2,395 | 2,429 | Upgrade
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Other Receivables | 49.52 | 50.99 | 42.92 | 79.34 | 98.63 | 147.18 | Upgrade
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Receivables | 2,019 | 2,415 | 2,549 | 2,610 | 2,538 | 2,607 | Upgrade
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Inventory | 636.78 | 503.95 | 590.67 | 717.82 | 476.68 | 942.13 | Upgrade
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Prepaid Expenses | 40.38 | 38.81 | 37.03 | 62.66 | 56.39 | 57.47 | Upgrade
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Other Current Assets | 40.49 | 30.24 | 12.87 | 9.91 | 7.52 | 39.65 | Upgrade
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Total Current Assets | 11,088 | 11,829 | 11,165 | 9,539 | 8,000 | 7,990 | Upgrade
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Property, Plant & Equipment | 7,405 | 7,899 | 8,469 | 9,077 | 9,403 | 9,517 | Upgrade
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Long-Term Investments | 3,783 | 4,103 | 3,725 | 3,394 | 3,070 | 1,746 | Upgrade
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Other Intangible Assets | 902.38 | 41.47 | 54.86 | 65.59 | 56.96 | 76.66 | Upgrade
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Long-Term Deferred Charges | - | 831.09 | 885.48 | 923.11 | 970.67 | 1,011 | Upgrade
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Other Long-Term Assets | 15.09 | 15.58 | 14.93 | 16.2 | 23.09 | 15.75 | Upgrade
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Total Assets | 23,238 | 24,778 | 24,325 | 23,057 | 21,543 | 20,370 | Upgrade
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Accounts Payable | 779.31 | 963.58 | 1,001 | 1,054 | 1,036 | 1,073 | Upgrade
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Accrued Expenses | 547.66 | 584.21 | 535.73 | 540.87 | 595.77 | 526.56 | Upgrade
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Current Income Taxes Payable | 176.23 | 196.11 | 197.52 | 177.39 | 153.39 | 218.81 | Upgrade
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Other Current Liabilities | 144.79 | 191.94 | 258.25 | 292.52 | 181.87 | 651.47 | Upgrade
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Total Current Liabilities | 1,648 | 1,936 | 1,992 | 2,065 | 1,967 | 2,470 | Upgrade
|
Long-Term Deferred Tax Liabilities | 605.49 | 713.9 | 631.64 | 555.04 | 472.24 | 194.85 | Upgrade
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Total Liabilities | 2,686 | 3,076 | 3,039 | 3,030 | 2,825 | 3,048 | Upgrade
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Common Stock | 383.13 | 383.13 | 383.13 | 383.13 | 383.13 | 383.13 | Upgrade
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Additional Paid-In Capital | 504.25 | 504.25 | 504.25 | 504.25 | 504.25 | 504.25 | Upgrade
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Retained Earnings | 18,584 | 19,481 | 19,257 | 18,163 | 17,063 | 16,634 | Upgrade
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Comprehensive Income & Other | 1,081 | 1,333 | 1,142 | 976.87 | 767.24 | -199.54 | Upgrade
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Shareholders' Equity | 20,552 | 21,702 | 21,287 | 20,027 | 18,718 | 17,322 | Upgrade
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Total Liabilities & Equity | 23,238 | 24,778 | 24,325 | 23,057 | 21,543 | 20,370 | Upgrade
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Net Cash (Debt) | 8,352 | 8,841 | 7,976 | 6,139 | 4,921 | 4,343 | Upgrade
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Net Cash Growth | 10.81% | 10.84% | 29.92% | 24.74% | 13.31% | -18.00% | Upgrade
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Net Cash Per Share | 108.99 | 115.38 | 104.09 | 80.12 | 64.23 | 56.68 | Upgrade
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Filing Date Shares Outstanding | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | Upgrade
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Total Common Shares Outstanding | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | Upgrade
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Working Capital | 9,440 | 9,893 | 9,173 | 7,474 | 6,033 | 5,520 | Upgrade
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Book Value Per Share | 268.22 | 283.22 | 277.80 | 261.36 | 244.28 | 226.06 | Upgrade
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Tangible Book Value | 19,650 | 21,661 | 21,232 | 19,961 | 18,661 | 17,245 | Upgrade
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Tangible Book Value Per Share | 256.44 | 282.68 | 277.09 | 260.50 | 243.53 | 225.06 | Upgrade
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Land | - | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
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Buildings | - | 2,825 | 2,791 | 2,791 | 2,753 | 2,099 | Upgrade
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Machinery | - | 15,944 | 16,033 | 15,768 | 15,032 | 14,510 | Upgrade
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Construction In Progress | - | 641.83 | 428.23 | 676.42 | 896.16 | 2,352 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.