Thai Stanley Electric PCL (BKK:STANLY)
Thailand
· Delayed Price · Currency is THB 210.00
-1.00 (-0.48%)
May 14, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,357 | 2,000 | 2,084 | 2,656 | 2,663 | Upgrade
|
| Short-Term Investments | 7,590 | 6,841 | 5,892 | 3,483 | 2,258 | Upgrade
|
| Cash & Short-Term Investments | 8,947 | 8,841 | 7,976 | 6,139 | 4,921 | Upgrade
|
| Cash Growth | 1.19% | 10.85% | 29.93% | 24.74% | 13.30% | Upgrade
|
| Accounts Receivable | 1,856 | 2,301 | 2,473 | 2,476 | 2,395 | Upgrade
|
| Other Receivables | 60.79 | 50.99 | 42.92 | 79.34 | 98.63 | Upgrade
|
| Receivables | 1,964 | 2,415 | 2,549 | 2,610 | 2,538 | Upgrade
|
| Inventory | 838.46 | 503.95 | 590.67 | 717.82 | 476.68 | Upgrade
|
| Prepaid Expenses | 40.67 | 38.81 | 37.03 | 62.66 | 56.39 | Upgrade
|
| Other Current Assets | 40.57 | 30.24 | 12.87 | 9.91 | 7.52 | Upgrade
|
| Total Current Assets | 11,830 | 11,829 | 11,165 | 9,539 | 8,000 | Upgrade
|
| Property, Plant & Equipment | 7,090 | 7,899 | 8,469 | 9,077 | 9,403 | Upgrade
|
| Long-Term Investments | 4,126 | 4,103 | 3,725 | 3,394 | 3,070 | Upgrade
|
| Other Intangible Assets | 46.65 | 41.47 | 54.86 | 65.59 | 56.96 | Upgrade
|
| Long-Term Deferred Charges | 920.21 | 831.09 | 885.48 | 923.11 | 970.67 | Upgrade
|
| Other Long-Term Assets | 12.55 | 15.58 | 14.93 | 16.2 | 23.09 | Upgrade
|
| Total Assets | 24,058 | 24,778 | 24,325 | 23,057 | 21,543 | Upgrade
|
| Accounts Payable | 701.66 | 963.58 | 1,001 | 1,054 | 1,036 | Upgrade
|
| Accrued Expenses | 577.33 | 584.21 | 535.73 | 540.87 | 595.77 | Upgrade
|
| Current Income Taxes Payable | 135.32 | 196.11 | 197.52 | 177.39 | 153.39 | Upgrade
|
| Other Current Liabilities | 150.98 | 191.94 | 258.25 | 292.52 | 181.87 | Upgrade
|
| Total Current Liabilities | 1,565 | 1,936 | 1,992 | 2,065 | 1,967 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 681.06 | 713.9 | 631.64 | 555.04 | 472.24 | Upgrade
|
| Total Liabilities | 2,658 | 3,076 | 3,039 | 3,030 | 2,825 | Upgrade
|
| Common Stock | 383.13 | 383.13 | 383.13 | 383.13 | 383.13 | Upgrade
|
| Additional Paid-In Capital | 504.25 | 504.25 | 504.25 | 504.25 | 504.25 | Upgrade
|
| Retained Earnings | 19,337 | 19,481 | 19,257 | 18,163 | 17,063 | Upgrade
|
| Comprehensive Income & Other | 1,176 | 1,333 | 1,142 | 976.87 | 767.24 | Upgrade
|
| Shareholders' Equity | 21,400 | 21,702 | 21,287 | 20,027 | 18,718 | Upgrade
|
| Total Liabilities & Equity | 24,058 | 24,778 | 24,325 | 23,057 | 21,543 | Upgrade
|
| Net Cash (Debt) | 8,947 | 8,841 | 7,976 | 6,139 | 4,921 | Upgrade
|
| Net Cash Growth | 1.19% | 10.85% | 29.93% | 24.74% | 13.30% | Upgrade
|
| Net Cash Per Share | 116.76 | 115.38 | 104.09 | 80.12 | 64.23 | Upgrade
|
| Filing Date Shares Outstanding | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | Upgrade
|
| Total Common Shares Outstanding | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | Upgrade
|
| Working Capital | 10,265 | 9,893 | 9,173 | 7,474 | 6,033 | Upgrade
|
| Book Value Per Share | 279.28 | 283.22 | 277.80 | 261.36 | 244.28 | Upgrade
|
| Tangible Book Value | 21,353 | 21,661 | 21,232 | 19,961 | 18,661 | Upgrade
|
| Tangible Book Value Per Share | 278.67 | 282.68 | 277.09 | 260.50 | 243.53 | Upgrade
|
| Land | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
|
| Buildings | 2,827 | 2,825 | 2,791 | 2,791 | 2,753 | Upgrade
|
| Machinery | 15,284 | 15,944 | 16,033 | 15,768 | 15,032 | Upgrade
|
| Construction In Progress | 112.37 | 641.83 | 428.23 | 676.42 | 896.16 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.