STP&I PCL (BKK: STPI)

STP&I PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	366.71	261.26	329.81	980.44	486.68	1,066
Short-Term Investments	70.56	223.33	276.25	498.33	596.11	1,049
Trading Asset Securities	337.73	450.83	1,493	1,771	1,477	1,511
Cash & Short-Term Investments	774.99	935.42	2,099	3,250	2,560	3,626
Cash Growth	-49.42%	-55.44%	-35.42%	26.96%	-29.39%	78.36%
Accounts Receivable	2,111	2,117	1,408	869.22	653.61	322.73
Other Receivables	65.59	74.73	91.23	143.88	330.8	195.47
Receivables	2,206	2,222	1,499	1,013	984.41	518.2
Inventory	183.38	225.69	276.14	528.33	400.51	384.13
Prepaid Expenses	43.8	15.59	13.66	13.03	11.1	14.11
Other Current Assets	29.56	64.07	142.9	164.69	29.04	60.49
Total Current Assets	3,238	3,462	4,031	4,969	3,985	4,603
Property, Plant & Equipment	2,078	2,148	2,350	2,422	2,851	2,753
Long-Term Investments	3,455	3,212	1,275	1,074	191.22	275.39
Goodwill	-	-	-	-	-	22.03
Other Intangible Assets	273.22	274.75	442.19	446.5	449.65	1,647
Long-Term Deferred Tax Assets	37.05	63.35	57.6	36.53	59.53	56.22
Other Long-Term Assets	3,082	3,077	2,977	2,649	5,051	3,394
Total Assets	12,181	12,244	11,133	11,678	12,668	12,830
Accounts Payable	219.73	352.01	312.04	255.36	114.53	226.14
Accrued Expenses	35.6	62.49	71.12	49.93	19.54	55.99
Short-Term Debt	865	893	-	100	888.74	775
Current Portion of Long-Term Debt	177.21	175.98	174.5	172.04	231.4	228.39
Current Portion of Leases	11.37	17.91	26.16	26.67	41.39	19.45
Current Income Taxes Payable	3.45	5.39	1.53	0.2	2.96	2.51
Current Unearned Revenue	145.26	94.76	161.18	317.68	269.03	71.39
Other Current Liabilities	483.55	642.18	260.91	247.48	252.81	122.69
Total Current Liabilities	1,941	2,244	1,007	1,169	1,820	1,502
Long-Term Debt	333.86	423.08	599.06	773.56	1,595	1,827
Long-Term Leases	181.95	250.4	262.83	246.48	1,250	38.7
Long-Term Unearned Revenue	1,104	1,125	1,167	1,209	-	-
Long-Term Deferred Tax Liabilities	183.15	180.74	212.56	201.24	91.03	188.19
Other Long-Term Liabilities	41.51	48.74	51.18	53.19	186.53	143.24
Total Liabilities	3,878	4,424	3,384	3,722	4,997	3,740
Common Stock	400.33	400.33	406.21	406.21	406.21	406.21
Additional Paid-In Capital	1,357	1,357	1,453	1,453	1,453	1,453
Retained Earnings	6,154	5,949	5,806	5,951	5,631	6,563
Treasury Stock	-	-	-120.75	-120.75	-120.75	-
Comprehensive Income & Other	283.69	-9.75	3.77	25.85	13.96	43.9
Total Common Equity	8,195	7,696	7,548	7,715	7,383	8,466
Minority Interest	107.38	123.74	200.12	241.14	287.81	624.19
Shareholders' Equity	8,302	7,820	7,748	7,957	7,671	9,090
Total Liabilities & Equity	12,181	12,244	11,133	11,678	12,668	12,830
Total Debt	1,569	1,760	1,063	1,319	4,007	2,888
Net Cash (Debt)	-794.4	-824.94	1,037	1,931	-1,447	737.35
Net Cash Growth	-	-	-46.33%	-	-	130.01%
Net Cash Per Share	-0.50	-0.52	0.65	1.21	-0.90	0.45
Filing Date Shares Outstanding	1,601	1,601	1,599	1,599	1,599	1,625
Total Common Shares Outstanding	1,601	1,601	1,599	1,599	1,599	1,625
Working Capital	1,297	1,219	3,023	3,800	2,165	3,101
Book Value Per Share	5.12	4.81	4.72	4.83	4.62	5.21
Tangible Book Value	7,922	7,422	7,106	7,269	6,934	6,798
Tangible Book Value Per Share	4.95	4.63	4.45	4.55	4.34	4.18
Land	-	395.89	377.97	379.88	699.31	693.43
Buildings	-	1,870	1,879	1,878	1,877	1,828
Machinery	-	2,006	2,020	1,997	1,998	2,166
Construction In Progress	-	1,313	1,435	1,444	1,467	1,355

Source: S&P Capital IQ. Standard template. Financial Sources.