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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,094	1,357	2,000	2,084	2,656
Short-Term Investments	8,218	7,590	6,841	5,892	3,483
Cash & Short-Term Investments	9,312	8,947	8,841	7,976	6,139
Cash Growth	4.09%	1.19%	10.85%	29.93%	24.74%
Accounts Receivable	1,708	1,856	2,301	2,473	2,476
Other Receivables	45.91	60.79	50.99	42.92	79.34
Receivables	1,817	1,964	2,415	2,549	2,610
Inventory	1,041	838.46	503.95	590.67	717.82
Prepaid Expenses	31.03	40.67	38.81	37.03	62.66
Other Current Assets	30.71	40.57	30.24	12.87	9.91
Total Current Assets	12,233	11,830	11,829	11,165	9,539
Property, Plant & Equipment	7,052	7,090	7,899	8,469	9,077
Long-Term Investments	3,980	4,126	4,103	3,725	3,394
Other Intangible Assets	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	15.43	12.55	15.58	14.93	16.2
Total Assets	24,390	24,058	24,778	24,325	23,057
Accounts Payable	667.31	701.66	963.58	1,001	1,054
Accrued Expenses	534.77	577.33	584.21	535.73	540.87
Current Income Taxes Payable	163.04	135.32	196.11	197.52	177.39
Other Current Liabilities	210.94	150.98	191.94	258.25	292.52
Total Current Liabilities	1,576	1,565	1,936	1,992	2,065
Pension & Post-Retirement Benefits	449.02	411.89	426	414.72	409.6
Long-Term Deferred Tax Liabilities	667.12	681.06	713.9	631.64	555.04
Total Liabilities	2,692	2,658	3,076	3,039	3,030
Common Stock	383.13	383.13	383.13	383.13	383.13
Additional Paid-In Capital	504.25	504.25	504.25	504.25	504.25
Retained Earnings	19,729	19,337	19,481	19,257	18,163
Comprehensive Income & Other	1,081	1,176	1,333	1,142	976.87
Shareholders' Equity	21,697	21,400	21,702	21,287	20,027
Total Liabilities & Equity	24,390	24,058	24,778	24,325	23,057
Net Cash (Debt)	9,312	8,947	8,841	7,976	6,139
Net Cash Growth	4.09%	1.19%	10.85%	29.93%	24.74%
Net Cash Per Share	121.53	116.76	115.38	104.09	80.12
Filing Date Shares Outstanding	76.63	76.63	76.63	76.63	76.63
Total Common Shares Outstanding	76.63	76.63	76.63	76.63	76.63
Working Capital	10,656	10,265	9,893	9,173	7,474
Book Value Per Share	283.16	279.28	283.22	277.80	261.36
Tangible Book Value	21,628	21,353	21,661	21,232	19,961
Tangible Book Value Per Share	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