Sahathai Printing & Packaging PCL (BKK:STP)

BKK:STP 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	44.41	26.58	30.42	19.09	18.89	21.78
Short-Term Investments	0.31	0.96	1.33	1	32.16	1.56
Trading Asset Securities	244.04	218	185.94	24.89	154.47	-
Cash & Short-Term Investments	288.76	245.54	217.7	44.98	205.51	23.35
Cash Growth	61.54%	12.79%	384.01%	-78.11%	780.28%	64.05%
Accounts Receivable	169.7	132.13	130.53	113.69	67.77	104.04
Other Receivables	1.91	3.03	2.77	5.45	2.74	3.81
Receivables	171.6	135.15	133.3	119.13	70.51	107.85
Inventory	91.78	63.78	55.72	39.41	56.43	56.26
Prepaid Expenses	1.58	-	-	-	-	-
Other Current Assets	56.97	64.91	53.05	163.95	173.66	1.24
Total Current Assets	610.69	509.38	459.76	367.48	506.12	188.71
Property, Plant & Equipment	535.86	550.65	486.28	498.59	328.8	266.94
Other Intangible Assets	0.09	0.09	1.29	2.07	2.5	3.23
Other Long-Term Assets	8.83	8.73	28.05	9.87	6.31	29.53
Total Assets	1,155	1,069	975.37	878	843.73	488.42

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	43.12	20.96	24.2	27.25	37.41	49.81
Accrued Expenses	18.57	18.23	18.26	12.99	12.86	15.01
Current Portion of Long-Term Debt	-	-	-	-	2.98	4.57
Current Portion of Leases	1.18	1.57	1.31	3.97	14.1	15.32
Current Income Taxes Payable	13.39	7.97	14.84	9.22	8.37	19.24
Other Current Liabilities	8.33	1.29	1.94	15.73	6.13	0.07
Total Current Liabilities	84.59	50.02	60.55	69.15	81.86	104.02
Long-Term Debt	-	-	-	-	3.97	6.77
Long-Term Leases	87.04	89.57	91.14	92.46	96.06	110.11
Pension & Post-Retirement Benefits	22.13	23.64	20.01	17.84	16.19	15.16
Long-Term Deferred Tax Liabilities	13.81	14.27	11.33	8.87	7.05	6.72
Total Liabilities	207.56	177.5	183.03	188.31	205.13	242.78

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	100	100	100	100	100	74.6
Additional Paid-In Capital	417.75	417.75	417.75	417.75	417.75	-
Retained Earnings	430.16	373.61	274.6	171.95	120.86	171.04
Shareholders' Equity	947.91	891.35	792.34	689.69	638.6	245.64
Total Liabilities & Equity	1,155	1,069	975.37	878	843.73	488.42

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	88.22	91.14	92.46	96.42	117.11	136.77
Net Cash (Debt)	200.54	154.39	125.24	-51.44	88.41	-113.42
Net Cash Growth	125.33%	23.27%	-	-	-	-
Net Cash Per Share	2.01	1.54	1.25	-0.51	0.99	-4.81
Filing Date Shares Outstanding	100	100	100	100	100	74.6
Total Common Shares Outstanding	100	100	100	100	100	74.6
Working Capital	526.11	459.36	399.21	298.33	424.27	84.69
Book Value Per Share	9.48	8.91	7.92	6.90	6.39	3.29
Tangible Book Value	947.82	891.26	791.06	687.63	636.11	242.41
Tangible Book Value Per Share	9.48	8.91	7.91	6.88	6.36	3.25
Buildings	-	144.69	144.36	130.44	107.96	104.89
Machinery	-	671.31	540.82	485.2	282.47	256.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

Data Sources Report a data error