Stella X PCL (BKK:STELLA)

Stella X PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.48	39.24	29.35	136.47	11.59
Cash & Short-Term Investments	84.48	39.24	29.35	136.47	11.59
Cash Growth	115.31%	33.67%	-78.49%	1077.64%	-54.97%
Accounts Receivable	29.39	66.36	76.52	28.93	19.01
Other Receivables	277.98	739.26	782.36	33.96	4.82
Receivables	307.38	806.99	861.52	65.53	23.83
Inventory	2,026	1,785	1,941	1,686	1,770
Other Current Assets	45.32	65.62	144.66	190.51	302.41
Total Current Assets	2,463	2,697	2,976	2,079	2,108
Property, Plant & Equipment	2,504	2,569	2,200	4,462	3,600
Long-Term Investments	912.9	3,985	3,363	323.29	353.68
Goodwill	174.38	174.38	174.38	174.38	-
Other Intangible Assets	19.69	45.66	47.63	81.72	21.66
Long-Term Accounts Receivable	98	98	-	-	-
Long-Term Deferred Tax Assets	10.83	27.45	17.43	10.28	9.34
Other Long-Term Assets	6,025	3,095	4,651	3,769	4,193
Total Assets	13,846	14,980	15,529	11,336	10,717
Accounts Payable	44.32	158.4	120.13	70.05	72.8
Accrued Expenses	260.46	155.96	145.36	505.8	306.96
Short-Term Debt	1,888	901.5	1,097	299.28	545.38
Current Portion of Long-Term Debt	1,483	1,450	1,024	1,429	1,204
Current Portion of Leases	99.23	137.19	142.94	135.43	121.62
Current Income Taxes Payable	24.8	20.56	41	23.97	17.95
Other Current Liabilities	975.13	1,039	895.34	2,305	1,948
Total Current Liabilities	4,775	3,863	3,466	4,768	4,217
Long-Term Debt	337.61	1,232	1,943	1,321	905.27
Long-Term Leases	342.22	422.04	480.67	505.21	512.23
Long-Term Deferred Tax Liabilities	222.15	206.83	191.89	96.9	7.54
Other Long-Term Liabilities	995.43	42.55	14.92	34.12	90.55
Total Liabilities	6,679	5,786	6,113	6,740	5,739
Common Stock	13,066	13,066	11,646	8,041	7,641
Additional Paid-In Capital	-	-	-	-	9.93
Retained Earnings	-6,499	-4,493	-3,168	-3,620	-2,731
Comprehensive Income & Other	434.52	415.68	603.21	-136.06	-14.9
Total Common Equity	7,002	8,989	9,081	4,285	4,905
Minority Interest	164.87	204.93	335.62	310.9	73.57
Shareholders' Equity	7,167	9,194	9,416	4,596	4,978
Total Liabilities & Equity	13,846	14,980	15,529	11,336	10,717
Total Debt	4,150	4,143	4,688	3,690	3,289
Net Cash (Debt)	-4,066	-4,104	-4,659	-3,554	-3,277
Net Cash Per Share	-0.31	-0.31	-0.41	-0.45	-0.43
Filing Date Shares Outstanding	14,707	13,066	11,646	8,041	7,641
Total Common Shares Outstanding	13,066	13,066	11,646	8,041	7,641
Working Capital	-2,311	-1,166	-489.41	-2,690	-2,109
Book Value Per Share	0.54	0.69	0.78	0.53	0.64
Tangible Book Value	6,808	8,769	8,859	4,029	4,883
Tangible Book Value Per Share	0.52	0.67	0.76	0.50	0.64
Land	1,151	1,122	857.75	1,305	663.5
Buildings	1,226	1,214	1,150	3,117	2,702
Machinery	264.76	285.36	274.33	374.03	342.72
Construction In Progress	291.77	296.86	183.05	91.62	60.32

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.