Thai Stanley Electric PCL (BKK: STANLY)

Thai Stanley Electric PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,540	2,000	2,084	2,656	2,663	3,177
Short-Term Investments	6,918	6,841	5,892	3,483	2,258	1,166
Cash & Short-Term Investments	8,459	8,841	7,976	6,139	4,921	4,343
Cash Growth	5.20%	10.84%	29.92%	24.74%	13.31%	-18.00%
Accounts Receivable	1,857	2,301	2,473	2,476	2,395	2,429
Other Receivables	48.97	50.99	42.92	79.34	98.63	147.18
Receivables	1,955	2,415	2,549	2,610	2,538	2,607
Inventory	810.92	503.95	590.67	717.82	476.68	942.13
Prepaid Expenses	28.42	38.81	37.03	62.66	56.39	57.47
Other Current Assets	53.61	30.24	12.87	9.91	7.52	39.65
Total Current Assets	11,306	11,829	11,165	9,539	8,000	7,990
Property, Plant & Equipment	7,247	7,899	8,469	9,077	9,403	9,517
Long-Term Investments	3,992	4,103	3,725	3,394	3,070	1,746
Other Intangible Assets	934.95	41.47	54.86	65.59	56.96	76.66
Long-Term Deferred Charges	-	831.09	885.48	923.11	970.67	1,011
Other Long-Term Assets	15.01	15.58	14.93	16.2	23.09	15.75
Total Assets	23,536	24,778	24,325	23,057	21,543	20,370
Accounts Payable	776.86	963.58	1,001	1,054	1,036	1,073
Accrued Expenses	545.34	584.21	535.73	540.87	595.77	526.56
Current Income Taxes Payable	46.27	196.11	197.52	177.39	153.39	218.81
Other Current Liabilities	166.52	191.94	258.25	292.52	181.87	651.47
Total Current Liabilities	1,535	1,936	1,992	2,065	1,967	2,470
Long-Term Deferred Tax Liabilities	655.15	713.9	631.64	555.04	472.24	194.85
Total Liabilities	2,603	3,076	3,039	3,030	2,825	3,048
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	18,894	19,481	19,257	18,163	17,063	16,634
Comprehensive Income & Other	1,152	1,333	1,142	976.87	767.24	-199.54
Shareholders' Equity	20,933	21,702	21,287	20,027	18,718	17,322
Total Liabilities & Equity	23,536	24,778	24,325	23,057	21,543	20,370
Net Cash (Debt)	8,459	8,841	7,976	6,139	4,921	4,343
Net Cash Growth	5.20%	10.84%	29.92%	24.74%	13.31%	-18.00%
Net Cash Per Share	110.39	115.38	104.09	80.12	64.23	56.68
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	9,771	9,893	9,173	7,474	6,033	5,520
Book Value Per Share	273.19	283.22	277.80	261.36	244.28	226.06
Tangible Book Value	19,998	21,661	21,232	19,961	18,661	17,245
Tangible Book Value Per Share	260.99	282.68	277.09	260.50	243.53	225.06
Land	-	1,350	1,350	1,350	1,350	1,350
Buildings	-	2,825	2,791	2,791	2,753	2,099
Machinery	-	15,944	16,033	15,768	15,032	14,510
Construction In Progress	-	641.83	428.23	676.42	896.16	2,352

Source: S&P Capital IQ. Standard template. Financial Sources.