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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	436.76	261.26	329.81	980.44	486.68	1,066
Short-Term Investments	60.56	223.33	276.25	498.33	596.11	1,049
Trading Asset Securities	292.47	450.83	1,493	1,771	1,477	1,511
Cash & Short-Term Investments	789.78	935.42	2,099	3,250	2,560	3,626
Cash Growth	-38.57%	-55.44%	-35.42%	26.96%	-29.39%	78.36%
Accounts Receivable	1,660	2,117	1,408	869.22	653.61	322.73
Other Receivables	123.11	74.73	91.23	143.88	330.8	195.47
Receivables	1,833	2,222	1,499	1,013	984.41	518.2
Inventory	260.98	225.69	276.14	528.33	400.51	384.13
Prepaid Expenses	46.05	15.59	13.66	13.03	11.1	14.11
Other Current Assets	58.84	64.07	142.9	164.69	29.04	60.49
Total Current Assets	2,989	3,462	4,031	4,969	3,985	4,603
Property, Plant & Equipment	5,571	2,148	2,350	2,422	2,851	2,753
Long-Term Investments	2,092	3,212	1,275	1,074	191.22	275.39
Goodwill	-	-	-	-	-	22.03
Other Intangible Assets	282.22	274.75	442.19	446.5	449.65	1,647
Long-Term Deferred Tax Assets	23.23	63.35	57.6	36.53	59.53	56.22
Other Long-Term Assets	3,690	3,077	2,977	2,649	5,051	3,394
Total Assets	14,811	12,244	11,133	11,678	12,668	12,830
Accounts Payable	254.67	352.01	312.04	255.36	114.53	226.14
Accrued Expenses	40.62	62.49	71.12	49.93	19.54	55.99
Short-Term Debt	1,001	893	-	100	888.74	775
Current Portion of Long-Term Debt	316.21	175.98	174.5	172.04	231.4	228.39
Current Portion of Leases	190.43	17.91	26.16	26.67	41.39	19.45
Current Income Taxes Payable	6.96	5.39	1.53	0.2	2.96	2.51
Current Unearned Revenue	195.33	94.76	161.18	317.68	269.03	71.39
Other Current Liabilities	377.73	642.18	260.91	247.48	252.81	122.69
Total Current Liabilities	2,383	2,244	1,007	1,169	1,820	1,502
Long-Term Debt	1,707	423.08	599.06	773.56	1,595	1,827
Long-Term Leases	905.95	250.4	262.83	246.48	1,250	38.7
Long-Term Unearned Revenue	1,094	1,125	1,167	1,209	-	-
Long-Term Deferred Tax Liabilities	180.28	180.74	212.56	201.24	91.03	188.19
Other Long-Term Liabilities	40.35	48.74	51.18	53.19	186.53	143.24
Total Liabilities	6,416	4,424	3,384	3,722	4,997	3,740
Common Stock	453.07	400.33	406.21	406.21	406.21	406.21
Additional Paid-In Capital	2,060	1,357	1,453	1,453	1,453	1,453
Retained Earnings	5,884	5,949	5,806	5,951	5,631	6,563
Treasury Stock	-	-	-120.75	-120.75	-120.75	-
Comprehensive Income & Other	-102.75	-9.75	3.77	25.85	13.96	43.9
Total Common Equity	8,295	7,696	7,548	7,715	7,383	8,466
Minority Interest	100.19	123.74	200.12	241.14	287.81	624.19
Shareholders' Equity	8,395	7,820	7,748	7,957	7,671	9,090
Total Liabilities & Equity	14,811	12,244	11,133	11,678	12,668	12,830
Total Debt	4,120	1,760	1,063	1,319	4,007	2,888
Net Cash (Debt)	-3,331	-824.94	1,037	1,931	-1,447	737.35
Net Cash Growth	-	-	-46.33%	-	-	130.01%
Net Cash Per Share	-2.06	-0.52	0.65	1.21	-0.90	0.45
Filing Date Shares Outstanding	1,812	1,601	1,599	1,599	1,599	1,625
Total Common Shares Outstanding	1,812	1,601	1,599	1,599	1,599	1,625
Working Capital	606.08	1,219	3,023	3,800	2,165	3,101
Book Value Per Share	4.58	4.81	4.72	4.83	4.62	5.21
Tangible Book Value	8,013	7,422	7,106	7,269	6,934	6,798
Tangible Book Value Per Share	4.42	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.