Sky Tower PCL (BKK:STOWER)

Sky Tower PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	192.31	204.15	149.87	231.42	88.76	276.58
Trading Asset Securities	-	-	-	14.75	224.37	-
Cash & Short-Term Investments	192.31	204.15	149.87	246.17	313.13	276.58
Cash Growth	-17.10%	36.22%	-39.12%	-21.38%	13.22%	229.65%
Accounts Receivable	57.24	49.96	104.27	40.79	137.6	42.19
Other Receivables	6.93	9.87	19.02	19.63	17.09	20.53
Receivables	64.17	79.63	182.96	80.42	154.69	62.72
Inventory	66.14	58.24	84.26	75.55	70.16	90.77
Prepaid Expenses	1.63	0.57	0.61	0.95	3.23	-
Other Current Assets	67.91	45.06	62.54	51.17	22.6	-
Total Current Assets	392.16	387.65	480.25	454.27	563.8	430.07
Property, Plant & Equipment	258.7	263.93	281.3	603.54	512.58	367.73
Goodwill	50.32	50.32	50.32	50.32	99.32	-
Other Intangible Assets	2.81	2.92	3.09	3.34	3.57	3.71
Long-Term Deferred Tax Assets	3.57	4.44	1.28	0.67	-	-
Other Long-Term Assets	92.3	95.3	104.35	33.2	39.89	50.23
Total Assets	808.02	812.6	920.58	1,145	1,219	851.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.41	4.12	3.7	5.34	7.94	12.85
Accrued Expenses	0.25	29.95	19	18.07	25.66	20.61
Short-Term Debt	10.84	10.7	11.68	12.28	12.38	88.88
Current Portion of Leases	2.54	2.33	2.1	3.39	1.51	1.46
Current Unearned Revenue	1.71	1.88	2.43	17.89	0.1	3.87
Other Current Liabilities	23.19	30.19	53.84	55.25	14.46	16.55
Total Current Liabilities	89.94	79.17	92.77	112.22	62.05	144.22
Long-Term Leases	8.06	8.62	11.63	64.35	16.59	9.79
Pension & Post-Retirement Benefits	19.14	20.2	20.2	26.13	27.64	34.29
Long-Term Deferred Tax Liabilities	39.12	39.12	39.01	54.8	44.2	43.88
Other Long-Term Liabilities	-	-	1.17	3.33	1.95	2.18
Total Liabilities	156.25	147.1	164.78	260.83	152.44	234.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,062	3,697	3,697	3,697	3,697	2,633
Additional Paid-In Capital	264.33	264.33	264.33	264.33	264.33	264.33
Retained Earnings	-2,475	-2,448	-2,358	-2,291	-2,075	-1,968
Comprehensive Income & Other	-1,186	-832.97	-834.75	-768.5	-812.46	-295.11
Total Common Equity	664.97	681.09	769.17	902.12	1,074	634.49
Minority Interest	-13.19	-15.59	-13.37	-17.61	-7.41	-17.12
Shareholders' Equity	651.78	665.49	755.8	884.51	1,067	617.37
Total Liabilities & Equity	808.02	812.6	920.58	1,145	1,219	851.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.44	21.65	25.42	80.02	30.48	100.13
Net Cash (Debt)	170.87	182.5	124.46	166.16	282.65	176.45
Net Cash Growth	-17.92%	46.64%	-25.10%	-41.22%	60.19%	-
Net Cash Per Share	0.04	0.05	0.03	0.04	0.09	0.09
Filing Date Shares Outstanding	4,062	3,697	3,697	3,697	3,697	2,633
Total Common Shares Outstanding	4,062	3,697	3,697	3,697	3,697	2,633
Working Capital	302.22	308.48	387.48	342.05	501.75	285.84
Book Value Per Share	0.16	0.18	0.21	0.24	0.29	0.24
Tangible Book Value	611.84	627.85	715.76	848.46	971.24	630.78
Tangible Book Value Per Share	0.15	0.17	0.19	0.23	0.26	0.24
Land	-	216.24	216.24	299.62	253.73	253.53
Buildings	-	166.27	165.45	176.34	165.45	146.51
Machinery	-	136.75	137.36	287.67	221.52	216.16
Construction In Progress	-	-	2.6	23.8	115.48	16.68

Data Source: S&P Global Market Intelligence Last updated: Aug 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error