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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.48	30.42	19.09	18.89	21.78	14.23
Short-Term Investments	0.56	1.33	1	32.16	1.56	-
Trading Asset Securities	194.07	185.94	24.89	154.47	-	-
Cash & Short-Term Investments	223.11	217.7	44.98	205.51	23.35	14.23
Cash Growth	111.75%	384.01%	-78.11%	780.28%	64.05%	15.35%
Accounts Receivable	138.69	130.53	113.69	67.77	104.04	86.38
Other Receivables	2.6	2.77	5.45	2.74	3.81	4.17
Receivables	141.28	133.3	119.13	70.51	107.85	90.55
Inventory	57.71	55.72	39.41	56.43	56.26	23.01
Other Current Assets	53.45	53.05	163.95	173.66	1.24	0.99
Total Current Assets	475.55	459.76	367.48	506.12	188.71	128.78
Property, Plant & Equipment	537.94	486.28	498.59	328.8	266.94	279.16
Other Intangible Assets	1.01	1.29	2.07	2.5	3.23	3.72
Other Long-Term Assets	16.29	28.05	9.87	6.31	29.53	29.72
Total Assets	1,031	975.37	878	843.73	488.42	441.37
Accounts Payable	31.42	24.21	27.25	37.41	49.81	41.8
Accrued Expenses	14.92	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	1.62	1.31	3.97	14.1	15.32	17.54
Current Income Taxes Payable	23.25	14.84	9.22	8.37	19.24	11.95
Other Current Liabilities	3.88	1.05	15.73	6.13	0.07	39.29
Total Current Liabilities	75.09	60.55	69.15	81.86	104.02	143.15
Long-Term Debt	-	-	-	3.97	6.77	11.17
Long-Term Leases	87.55	91.14	92.46	96.06	110.11	125.37
Long-Term Deferred Tax Liabilities	11.85	11.33	8.87	7.05	6.72	6.27
Total Liabilities	194.73	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	318.31	274.6	171.95	120.86	171.04	137.34
Shareholders' Equity	836.06	792.34	689.69	638.6	245.64	140.34
Total Liabilities & Equity	1,031	975.37	878	843.73	488.42	441.37
Total Debt	89.17	92.46	96.42	117.11	136.77	167.06
Net Cash (Debt)	133.94	125.24	-51.44	88.41	-113.42	-152.83
Net Cash Per Share	1.34	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	400.46	399.21	298.33	424.27	84.69	-14.37
Book Value Per Share	8.36	7.92	6.90	6.39	3.29	4677.93
Tangible Book Value	835.05	791.06	687.63	636.11	242.41	136.62
Tangible Book Value Per Share	8.35	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.