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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	1,279	1,357	2,000	2,084	2,656	2,663
Short-Term Investments	7,632	7,590	6,841	5,892	3,483	2,258
Cash & Short-Term Investments	8,912	8,947	8,841	7,976	6,139	4,921
Cash Growth	5.36%	1.19%	10.85%	29.93%	24.74%	13.30%
Accounts Receivable	1,668	1,856	2,301	2,473	2,476	2,395
Other Receivables	36.75	60.79	50.99	42.92	79.34	98.63
Receivables	1,772	1,964	2,415	2,549	2,610	2,538
Inventory	978.48	838.46	503.95	590.67	717.82	476.68
Prepaid Expenses	31.66	40.67	38.81	37.03	62.66	56.39
Other Current Assets	49.29	40.57	30.24	12.87	9.91	7.52
Total Current Assets	11,743	11,830	11,829	11,165	9,539	8,000
Property, Plant & Equipment	7,054	7,090	7,899	8,469	9,077	9,403
Long-Term Investments	3,749	4,126	4,103	3,725	3,394	3,070
Other Intangible Assets	1,047	46.65	41.47	54.86	65.59	56.96
Long-Term Deferred Charges	-	920.21	831.09	885.48	923.11	970.67
Other Long-Term Assets	14.64	12.55	15.58	14.93	16.2	23.09
Total Assets	23,684	24,058	24,778	24,325	23,057	21,543
Accounts Payable	731.54	701.66	963.58	1,001	1,054	1,036
Accrued Expenses	508.32	577.33	584.21	535.73	540.87	595.77
Current Income Taxes Payable	71.81	135.32	196.11	197.52	177.39	153.39
Other Current Liabilities	171.8	150.98	191.94	258.25	292.52	181.87
Total Current Liabilities	1,483	1,565	1,936	1,992	2,065	1,967
Pension & Post-Retirement Benefits	416.6	411.89	426	414.72	409.6	385.15
Long-Term Deferred Tax Liabilities	623.41	681.06	713.9	631.64	555.04	472.24
Total Liabilities	2,523	2,658	3,076	3,039	3,030	2,825
Common Stock	383.13	383.13	383.13	383.13	383.13	383.13
Additional Paid-In Capital	504.25	504.25	504.25	504.25	504.25	504.25
Retained Earnings	19,281	19,337	19,481	19,257	18,163	17,063
Comprehensive Income & Other	991.82	1,176	1,333	1,142	976.87	767.24
Shareholders' Equity	21,160	21,400	21,702	21,287	20,027	18,718
Total Liabilities & Equity	23,684	24,058	24,778	24,325	23,057	21,543
Net Cash (Debt)	8,912	8,947	8,841	7,976	6,139	4,921
Net Cash Growth	5.36%	1.19%	10.85%	29.93%	24.74%	13.30%
Net Cash Per Share	116.30	116.76	115.38	104.09	80.12	64.23
Filing Date Shares Outstanding	76.63	76.63	76.63	76.63	76.63	76.63
Total Common Shares Outstanding	76.63	76.63	76.63	76.63	76.63	76.63
Working Capital	10,260	10,265	9,893	9,173	7,474	6,033
Book Value Per Share	276.15	279.28	283.22	277.80	261.36	244.28
Tangible Book Value	20,113	21,353	21,661	21,232	19,961	18,661
Tangible Book Value Per Share	262.48	278.67	282.68	277.09	260.50	243.53
Land	-	1,350	1,350	1,350	1,350	1,350
Buildings	-	2,827	2,825	2,791	2,791	2,753
Machinery	-	15,284	15,944	16,033	15,768	15,032
Construction In Progress	-	112.37	641.83	428.23	676.42	896.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.