Stella X PCL (BKK:STELLA)

Stella X PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.42	84.48	39.24	29.35	136.47	11.59
Cash & Short-Term Investments	145.42	84.48	39.24	29.35	136.47	11.59
Cash Growth	813.35%	115.31%	33.67%	-78.49%	1077.64%	-54.97%
Accounts Receivable	23.81	29.39	66.36	76.52	28.93	19.01
Other Receivables	276.76	277.98	739.26	782.36	33.96	4.82
Receivables	300.56	307.38	806.99	861.52	65.53	23.83
Inventory	2,001	2,026	1,785	1,941	1,686	1,770
Other Current Assets	42.61	45.32	65.62	144.66	190.51	302.41
Total Current Assets	2,490	2,463	2,697	2,976	2,079	2,108
Property, Plant & Equipment	2,489	2,504	2,569	2,200	4,462	3,600
Long-Term Investments	869.45	912.9	3,985	3,363	323.29	353.68
Goodwill	174.38	174.38	174.38	174.38	174.38	-
Other Intangible Assets	11.02	19.69	45.66	47.63	81.72	21.66
Long-Term Accounts Receivable	-	98	98	-	-	-
Long-Term Deferred Tax Assets	10.98	10.83	27.45	17.43	10.28	9.34
Other Long-Term Assets	6,113	6,025	3,095	4,651	3,769	4,193
Total Assets	13,796	13,846	14,980	15,529	11,336	10,717
Accounts Payable	26.05	44.32	158.4	120.13	70.05	72.8
Accrued Expenses	282.19	260.46	155.96	145.36	505.8	306.96
Short-Term Debt	2,077	1,888	901.5	1,097	299.28	545.38
Current Portion of Long-Term Debt	814.87	1,483	1,450	1,024	1,429	1,204
Current Portion of Leases	110.06	99.23	137.19	142.94	135.43	121.62
Current Income Taxes Payable	24.88	24.8	20.56	41	23.97	17.95
Other Current Liabilities	968.39	975.13	1,039	895.34	2,305	1,948
Total Current Liabilities	4,303	4,775	3,863	3,466	4,768	4,217
Long-Term Debt	666.29	337.61	1,232	1,943	1,321	905.27
Long-Term Leases	338.46	342.22	422.04	480.67	505.21	512.23
Long-Term Deferred Tax Liabilities	217.89	222.15	206.83	191.89	96.9	7.54
Other Long-Term Liabilities	993.91	995.43	42.55	14.92	34.12	90.55
Total Liabilities	6,528	6,679	5,786	6,113	6,740	5,739
Common Stock	14,707	13,066	13,066	11,646	8,041	7,641
Additional Paid-In Capital	-	-	-	-	-	9.93
Retained Earnings	-6,719	-6,499	-4,493	-3,168	-3,620	-2,731
Comprehensive Income & Other	-873.79	434.52	415.68	603.21	-136.06	-14.9
Total Common Equity	7,114	7,002	8,989	9,081	4,285	4,905
Minority Interest	153.94	164.87	204.93	335.62	310.9	73.57
Shareholders' Equity	7,268	7,167	9,194	9,416	4,596	4,978
Total Liabilities & Equity	13,796	13,846	14,980	15,529	11,336	10,717
Total Debt	4,006	4,150	4,143	4,688	3,690	3,289
Net Cash (Debt)	-3,861	-4,066	-4,104	-4,659	-3,554	-3,277
Net Cash Per Share	-0.29	-0.31	-0.31	-0.41	-0.45	-0.43
Filing Date Shares Outstanding	14,707	14,707	13,066	11,646	8,041	7,641
Total Common Shares Outstanding	14,707	13,066	13,066	11,646	8,041	7,641
Working Capital	-1,813	-2,311	-1,166	-489.41	-2,690	-2,109
Book Value Per Share	0.48	0.54	0.69	0.78	0.53	0.64
Tangible Book Value	6,929	6,808	8,769	8,859	4,029	4,883
Tangible Book Value Per Share	0.47	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.