Sahathai Printing & Packaging PCL (BKK:STP)

BKK:STP 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.19	30.42	19.09	18.89	21.78	14.23
Short-Term Investments	0.02	1.33	1	32.16	1.56	-
Trading Asset Securities	134.55	185.94	24.89	154.47	-	-
Cash & Short-Term Investments	178.76	217.7	44.98	205.51	23.35	14.23
Cash Growth	137.14%	384.01%	-78.11%	780.28%	64.05%	15.35%
Accounts Receivable	154.18	130.53	113.69	67.77	104.04	86.38
Other Receivables	3.87	2.77	5.45	2.74	3.81	4.17
Receivables	158.05	133.3	119.13	70.51	107.85	90.55
Inventory	66.43	55.72	39.41	56.43	56.26	23.01
Other Current Assets	89.83	53.05	163.95	173.66	1.24	0.99
Total Current Assets	493.07	459.76	367.48	506.12	188.71	128.78
Property, Plant & Equipment	532.13	486.28	498.59	328.8	266.94	279.16
Other Intangible Assets	0.79	1.29	2.07	2.5	3.23	3.72
Other Long-Term Assets	15.02	28.05	9.87	6.31	29.53	29.72
Total Assets	1,041	975.37	878	843.73	488.42	441.37
Accounts Payable	30.98	24.21	27.25	37.41	49.81	41.8
Accrued Expenses	20.17	19.14	12.99	12.86	15.01	19.61
Current Portion of Long-Term Debt	-	-	-	2.98	4.57	12.97
Current Portion of Leases	1.54	1.31	3.97	14.1	15.32	17.54
Current Income Taxes Payable	18.08	14.84	9.22	8.37	19.24	11.95
Other Current Liabilities	3.62	1.05	15.73	6.13	0.07	39.29
Total Current Liabilities	74.39	60.55	69.15	81.86	104.02	143.15
Long-Term Debt	-	-	-	3.97	6.77	11.17
Long-Term Leases	88.22	91.14	92.46	96.06	110.11	125.37
Long-Term Deferred Tax Liabilities	12.48	11.33	8.87	7.05	6.72	6.27
Total Liabilities	195.84	183.03	188.31	205.13	242.78	301.03
Common Stock	100	100	100	100	74.6	3
Additional Paid-In Capital	417.75	417.75	417.75	417.75	-	-
Retained Earnings	327.42	274.6	171.95	120.86	171.04	137.34
Shareholders' Equity	845.17	792.34	689.69	638.6	245.64	140.34
Total Liabilities & Equity	1,041	975.37	878	843.73	488.42	441.37
Total Debt	89.75	92.46	96.42	117.11	136.77	167.06
Net Cash (Debt)	89	125.24	-51.44	88.41	-113.42	-152.83
Net Cash Per Share	0.89	1.25	-0.51	0.99	-4.81	-50.94
Filing Date Shares Outstanding	100	100	100	100	74.6	74.6
Total Common Shares Outstanding	100	100	100	100	74.6	0.03
Working Capital	418.68	399.21	298.33	424.27	84.69	-14.37
Book Value Per Share	8.45	7.92	6.90	6.39	3.29	4677.93
Tangible Book Value	844.39	791.06	687.63	636.11	242.41	136.62
Tangible Book Value Per Share	8.44	7.91	6.88	6.36	3.25	4554.05
Buildings	-	144.36	130.44	107.96	104.89	97.65
Machinery	-	540.82	485.2	282.47	256.04	249.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.