Thai Stanley Electric PCL (BKK:STANLY)

Thai Stanley Electric PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	468.54	1,094	1,357	2,000	2,084	2,656
Short-Term Investments	9,595	8,218	7,590	6,841	5,892	3,483
Cash & Short-Term Investments	10,063	9,312	8,947	8,841	7,976	6,139
Cash Growth	4.97%	4.09%	1.19%	10.85%	29.93%	24.74%
Accounts Receivable	1,573	1,708	1,856	2,301	2,473	2,476
Other Receivables	49.93	45.91	60.79	50.99	42.92	79.34
Receivables	1,683	1,817	1,964	2,415	2,549	2,610
Inventory	1,201	1,041	838.46	503.95	590.67	717.82
Prepaid Expenses	59.5	31.03	40.67	38.81	37.03	62.66
Other Current Assets	22.86	30.71	40.57	30.24	12.87	9.91
Total Current Assets	13,030	12,233	11,830	11,829	11,165	9,539
Property, Plant & Equipment	6,965	7,052	7,090	7,899	8,469	9,077
Long-Term Investments	3,715	3,980	4,126	4,103	3,725	3,394
Other Intangible Assets	1,080	69.63	46.65	41.47	54.86	65.59
Long-Term Deferred Charges	-	978.56	920.21	831.09	885.48	923.11
Other Long-Term Assets	17.21	15.43	12.55	15.58	14.93	16.2
Total Assets	24,855	24,390	24,058	24,778	24,325	23,057

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	729.72	667.31	701.66	963.58	1,001	1,054
Accrued Expenses	469.21	534.77	577.33	584.21	535.73	540.87
Current Income Taxes Payable	315.48	163.04	135.32	196.11	197.52	177.39
Other Current Liabilities	1,450	210.94	150.98	191.94	258.25	292.52
Total Current Liabilities	2,964	1,576	1,565	1,936	1,992	2,065
Pension & Post-Retirement Benefits	456.51	449.02	411.89	426	414.72	409.6
Long-Term Deferred Tax Liabilities	616.29	667.12	681.06	713.9	631.64	555.04
Total Liabilities	4,037	2,692	2,658	3,076	3,039	3,030

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	18,788	19,729	19,337	19,481	19,257	18,163
Comprehensive Income & Other	1,142	1,081	1,176	1,333	1,142	976.87
Shareholders' Equity	20,818	21,697	21,400	21,702	21,287	20,027
Total Liabilities & Equity	24,855	24,390	24,058	24,778	24,325	23,057

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	10,063	9,312	8,947	8,841	7,976	6,139
Net Cash Growth	4.97%	4.09%	1.19%	10.85%	29.93%	24.74%
Net Cash Per Share	131.36	121.53	116.76	115.38	104.09	80.12
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	10,065	10,656	10,265	9,893	9,173	7,474
Book Value Per Share	271.68	283.16	279.28	283.22	277.80	261.36
Tangible Book Value	19,738	21,628	21,353	21,661	21,232	19,961
Tangible Book Value Per Share	257.59	282.26	278.67	282.68	277.09	260.50
Land	-	1,350	1,350	1,350	1,350	1,350
Buildings	-	2,160	2,160	2,825	2,791	2,791
Machinery	-	15,351	15,284	15,944	16,033	15,768
Construction In Progress	-	689.93	112.37	641.83	428.23	676.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error