Stella X PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	123.66	84.48	39.24	29.35	136.47	11.59
Cash & Short-Term Investments	123.66	84.48	39.24	29.35	136.47	11.59
Cash Growth	122.59%	115.31%	33.67%	-78.49%	1077.64%	-54.97%
Accounts Receivable	21.63	29.39	66.36	76.52	28.93	19.01
Other Receivables	283.3	277.98	739.26	782.36	33.96	4.82
Receivables	304.92	307.38	806.99	861.52	65.53	23.83
Inventory	1,867	2,026	1,785	1,941	1,686	1,770
Other Current Assets	73.66	45.32	65.62	144.66	190.51	302.41
Total Current Assets	2,369	2,463	2,697	2,976	2,079	2,108
Property, Plant & Equipment	2,458	2,504	2,569	2,200	4,462	3,600
Long-Term Investments	859.65	912.9	3,985	3,363	323.29	353.68
Goodwill	174.38	174.38	174.38	174.38	174.38	-
Other Intangible Assets	13.59	19.69	45.66	47.63	81.72	21.66
Long-Term Accounts Receivable	-	98	98	-	-	-
Long-Term Deferred Tax Assets	11.89	10.83	27.45	17.43	10.28	9.34
Other Long-Term Assets	6,003	6,025	3,095	4,651	3,769	4,193
Total Assets	13,544	13,846	14,980	15,529	11,336	10,717
Accounts Payable	96.23	44.32	158.4	120.13	70.05	72.8
Accrued Expenses	267.37	260.46	155.96	145.36	505.8	306.96
Short-Term Debt	2,205	1,888	901.5	1,097	299.28	545.38
Current Portion of Long-Term Debt	976.35	1,483	1,450	1,024	1,429	1,204
Current Portion of Leases	88.96	99.23	137.19	142.94	135.43	121.62
Current Income Taxes Payable	20.56	24.8	20.56	41	23.97	17.95
Other Current Liabilities	1,027	975.13	1,039	895.34	2,305	1,948
Total Current Liabilities	4,682	4,775	3,863	3,466	4,768	4,217
Long-Term Debt	649.33	337.61	1,232	1,943	1,321	905.27
Long-Term Leases	282.43	342.22	422.04	480.67	505.21	512.23
Pension & Post-Retirement Benefits	10.18	6.98	19.64	16.14	14.18	6.33
Long-Term Deferred Tax Liabilities	207.69	222.15	206.83	191.89	96.9	7.54
Other Long-Term Liabilities	764.92	995.43	42.55	14.92	34.12	90.55
Total Liabilities	6,596	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	-7,016	-6,499	-4,493	-3,168	-3,620	-2,731
Comprehensive Income & Other	-884.36	434.52	415.68	603.21	-136.06	-14.9
Total Common Equity	6,807	7,002	8,989	9,081	4,285	4,905
Minority Interest	140.68	164.87	204.93	335.62	310.9	73.57
Shareholders' Equity	6,947	7,167	9,194	9,416	4,596	4,978
Total Liabilities & Equity	13,544	13,846	14,980	15,529	11,336	10,717
Total Debt	4,202	4,150	4,143	4,688	3,690	3,289
Net Cash (Debt)	-4,078	-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	-2,312	-2,311	-1,166	-489.41	-2,690	-2,109
Book Value Per Share	0.46	0.54	0.69	0.78	0.53	0.64
Tangible Book Value	6,619	6,808	8,769	8,859	4,029	4,883
Tangible Book Value Per Share	0.45	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.