Stella X PCL (BKK:STELLA)
Thailand · Delayed Price · Currency is THB 0.2200
-0.0100 (-4.35%)
Sep 2, 2026, 4:37 PM ICT
Stella X PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 478.32 | 99.49 | 84.48 | 39.24 | 29.35 | 136.47 |
Cash & Short-Term Investments | 478.32 | 99.49 | 84.48 | 39.24 | 29.35 | 136.47 |
Cash Growth | 341.60% | 17.77% | 115.31% | 33.67% | -78.49% | 1077.64% |
Accounts Receivable | 34.68 | 14.09 | 29.39 | 66.36 | 76.52 | 28.93 |
Other Receivables | - | 22.87 | 277.98 | 739.26 | 782.36 | 33.96 |
Receivables | 34.68 | 36.96 | 307.38 | 806.99 | 861.52 | 65.53 |
Inventory | 2,029 | 2,076 | 2,026 | 1,785 | 1,941 | 1,686 |
Other Current Assets | 146.99 | 39.94 | 45.32 | 65.62 | 144.66 | 190.51 |
Total Current Assets | 2,689 | 2,252 | 2,463 | 2,697 | 2,976 | 2,079 |
Property, Plant & Equipment | 2,308 | 2,440 | 2,504 | 2,569 | 2,200 | 4,462 |
Long-Term Investments | 850.88 | 837.38 | 912.9 | 3,985 | 3,363 | 323.29 |
Goodwill | 174.38 | 174.38 | 174.38 | 174.38 | 174.38 | 174.38 |
Other Intangible Assets | 13.82 | 15.44 | 19.69 | 45.66 | 47.63 | 81.72 |
Long-Term Accounts Receivable | - | - | - | 98 | - | - |
Long-Term Deferred Tax Assets | 11.72 | 11.46 | 10.83 | 27.45 | 17.43 | 10.28 |
Other Long-Term Assets | 6,458 | 6,395 | 6,123 | 3,095 | 4,651 | 3,769 |
Total Assets | 12,970 | 12,586 | 13,846 | 14,980 | 15,529 | 11,336 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 126.33 | 155.44 | 63.24 | 158.4 | 120.13 | 70.05 |
Accrued Expenses | 367.07 | 283.83 | 241.54 | 155.96 | 145.36 | 505.8 |
Short-Term Debt | 905.75 | 2,555 | 1,888 | 901.5 | 1,097 | 299.28 |
Current Portion of Long-Term Debt | 974.9 | 811.11 | 1,483 | 1,450 | 1,024 | 1,429 |
Current Portion of Leases | 60.47 | 68.33 | 99.23 | 137.19 | 142.94 | 135.43 |
Current Income Taxes Payable | 20.86 | 20.97 | 24.8 | 20.56 | 41 | 23.97 |
Other Current Liabilities | 1,333 | 1,662 | 975.13 | 1,039 | 895.34 | 2,305 |
Total Current Liabilities | 3,789 | 5,556 | 4,775 | 3,863 | 3,466 | 4,768 |
Long-Term Debt | 3,002 | 732.43 | 337.61 | 1,232 | 1,943 | 1,321 |
Long-Term Leases | 139.92 | 170.96 | 342.22 | 422.04 | 480.67 | 505.21 |
Pension & Post-Retirement Benefits | 12.86 | 11.18 | 6.98 | 19.64 | 16.14 | 14.18 |
Long-Term Deferred Tax Liabilities | 197.48 | 195.14 | 222.15 | 206.83 | 191.89 | 96.9 |
Other Long-Term Liabilities | 19.91 | 19.91 | 995.43 | 42.55 | 14.92 | 34.12 |
Total Liabilities | 7,161 | 6,686 | 6,679 | 5,786 | 6,113 | 6,740 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21,783 | 21,783 | 13,066 | 13,066 | 11,646 | 8,041 |
Retained Earnings | -9,515 | -9,430 | -6,499 | -4,493 | -3,168 | -3,620 |
Comprehensive Income & Other | -6,560 | -6,565 | 434.52 | 415.68 | 603.21 | -136.06 |
Total Common Equity | 5,708 | 5,789 | 7,002 | 8,989 | 9,081 | 4,285 |
Minority Interest | 101.09 | 111.6 | 164.87 | 204.93 | 335.62 | 310.9 |
Shareholders' Equity | 5,809 | 5,900 | 7,167 | 9,194 | 9,416 | 4,596 |
Total Liabilities & Equity | 12,970 | 12,586 | 13,846 | 14,980 | 15,529 | 11,336 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,083 | 4,338 | 4,150 | 4,143 | 4,688 | 3,690 |
Net Cash (Debt) | -4,604 | -4,238 | -4,066 | -4,104 | -4,659 | -3,554 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.27 | -0.31 | -0.31 | -0.41 | -0.45 |
Filing Date Shares Outstanding | 21,783 | 21,783 | 14,707 | 13,066 | 11,646 | 8,041 |
Total Common Shares Outstanding | 21,783 | 21,783 | 13,066 | 13,066 | 11,646 | 8,041 |
Working Capital | -1,099 | -3,304 | -2,311 | -1,166 | -489.41 | -2,690 |
Book Value Per Share | 0.26 | 0.27 | 0.54 | 0.69 | 0.78 | 0.53 |
Tangible Book Value | 5,520 | 5,599 | 6,808 | 8,769 | 8,859 | 4,029 |
Tangible Book Value Per Share | 0.25 | 0.26 | 0.52 | 0.67 | 0.76 | 0.50 |
Land | - | 1,153 | 1,153 | 1,122 | 857.75 | 1,305 |
Buildings | - | 1,278 | 1,226 | 1,214 | 1,150 | 3,117 |
Machinery | - | 204.45 | 264.76 | 285.36 | 274.33 | 374.03 |
Construction In Progress | - | 251.34 | 291.77 | 296.86 | 183.05 | 91.62 |