STP&I PCL (BKK:STPI)
Thailand
· Delayed Price · Currency is THB 2.880
+0.020 (0.70%)
Mar 7, 2025, 4:14 PM ICT
STP&I PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 494.49 | 261.26 | 329.81 | 980.44 | 486.68 | Upgrade
|
| Short-Term Investments | - | 223.33 | 276.25 | 498.33 | 596.11 | Upgrade
|
| Trading Asset Securities | - | 450.83 | 1,493 | 1,771 | 1,477 | Upgrade
|
| Cash & Short-Term Investments | 494.49 | 935.42 | 2,099 | 3,250 | 2,560 | Upgrade
|
| Cash Growth | -47.14% | -55.44% | -35.42% | 26.96% | -29.39% | Upgrade
|
| Accounts Receivable | 1,922 | 2,117 | 1,408 | 869.22 | 653.61 | Upgrade
|
| Other Receivables | - | 74.73 | 91.23 | 143.88 | 330.8 | Upgrade
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| Receivables | 1,972 | 2,222 | 1,499 | 1,013 | 984.41 | Upgrade
|
| Inventory | 227.23 | 225.69 | 276.14 | 528.33 | 400.51 | Upgrade
|
| Prepaid Expenses | - | 15.59 | 13.66 | 13.03 | 11.1 | Upgrade
|
| Other Current Assets | 465.66 | 64.07 | 142.9 | 164.69 | 29.04 | Upgrade
|
| Total Current Assets | 3,159 | 3,462 | 4,031 | 4,969 | 3,985 | Upgrade
|
| Property, Plant & Equipment | 5,482 | 2,148 | 2,350 | 2,422 | 2,851 | Upgrade
|
| Long-Term Investments | 2,274 | 3,212 | 1,275 | 1,074 | 191.22 | Upgrade
|
| Goodwill | 781.64 | - | - | - | - | Upgrade
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| Other Intangible Assets | 673.81 | 274.75 | 442.19 | 446.5 | 449.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.72 | 63.35 | 57.6 | 36.53 | 59.53 | Upgrade
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| Other Long-Term Assets | 2,977 | 3,077 | 2,977 | 2,649 | 5,051 | Upgrade
|
| Total Assets | 15,614 | 12,244 | 11,133 | 11,678 | 12,668 | Upgrade
|
| Accounts Payable | 492.96 | 352.01 | 312.04 | 255.36 | 114.53 | Upgrade
|
| Accrued Expenses | - | 62.49 | 71.12 | 49.93 | 19.54 | Upgrade
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| Short-Term Debt | 1,223 | 893 | - | 100 | 888.74 | Upgrade
|
| Current Portion of Long-Term Debt | 344.58 | 175.98 | 174.5 | 172.04 | 231.4 | Upgrade
|
| Current Portion of Leases | 184.94 | 17.91 | 26.16 | 26.67 | 41.39 | Upgrade
|
| Current Income Taxes Payable | 4.19 | 5.39 | 1.53 | 0.2 | 2.96 | Upgrade
|
| Current Unearned Revenue | 97.29 | 94.76 | 161.18 | 317.68 | 269.03 | Upgrade
|
| Other Current Liabilities | 31.5 | 642.18 | 260.91 | 247.48 | 252.81 | Upgrade
|
| Total Current Liabilities | 2,378 | 2,244 | 1,007 | 1,169 | 1,820 | Upgrade
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| Long-Term Debt | 1,754 | 423.08 | 599.06 | 773.56 | 1,595 | Upgrade
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| Long-Term Leases | 846.63 | 250.4 | 262.83 | 246.48 | 1,250 | Upgrade
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| Long-Term Unearned Revenue | 1,160 | 1,125 | 1,167 | 1,209 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 234.4 | 180.74 | 212.56 | 201.24 | 91.03 | Upgrade
|
| Other Long-Term Liabilities | 48.92 | 48.74 | 51.18 | 53.19 | 186.53 | Upgrade
|
| Total Liabilities | 6,509 | 4,424 | 3,384 | 3,722 | 4,997 | Upgrade
|
| Common Stock | 453.07 | 400.33 | 406.21 | 406.21 | 406.21 | Upgrade
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| Additional Paid-In Capital | 2,060 | 1,357 | 1,453 | 1,453 | 1,453 | Upgrade
|
| Retained Earnings | 5,987 | 5,949 | 5,806 | 5,951 | 5,631 | Upgrade
|
| Treasury Stock | - | - | -120.75 | -120.75 | -120.75 | Upgrade
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| Comprehensive Income & Other | 114.33 | -9.75 | 3.77 | 25.85 | 13.96 | Upgrade
|
| Total Common Equity | 8,614 | 7,696 | 7,548 | 7,715 | 7,383 | Upgrade
|
| Minority Interest | 490.7 | 123.74 | 200.12 | 241.14 | 287.81 | Upgrade
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| Shareholders' Equity | 9,105 | 7,820 | 7,748 | 7,957 | 7,671 | Upgrade
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| Total Liabilities & Equity | 15,614 | 12,244 | 11,133 | 11,678 | 12,668 | Upgrade
|
| Total Debt | 4,353 | 1,760 | 1,063 | 1,319 | 4,007 | Upgrade
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| Net Cash (Debt) | -3,858 | -824.94 | 1,037 | 1,931 | -1,447 | Upgrade
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| Net Cash Growth | - | - | -46.33% | - | - | Upgrade
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| Net Cash Per Share | -2.12 | -0.52 | 0.65 | 1.21 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 2,408 | 1,601 | 1,599 | 1,599 | 1,599 | Upgrade
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| Total Common Shares Outstanding | 2,408 | 1,601 | 1,599 | 1,599 | 1,599 | Upgrade
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| Working Capital | 780.87 | 1,219 | 3,023 | 3,800 | 2,165 | Upgrade
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| Book Value Per Share | 3.58 | 4.81 | 4.72 | 4.83 | 4.62 | Upgrade
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| Tangible Book Value | 7,159 | 7,422 | 7,106 | 7,269 | 6,934 | Upgrade
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| Tangible Book Value Per Share | 2.97 | 4.63 | 4.45 | 4.55 | 4.34 | Upgrade
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| Land | - | 395.89 | 377.97 | 379.88 | 699.31 | Upgrade
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| Buildings | - | 1,870 | 1,879 | 1,878 | 1,877 | Upgrade
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| Machinery | - | 2,006 | 2,020 | 1,997 | 1,998 | Upgrade
|
| Construction In Progress | - | 1,313 | 1,435 | 1,444 | 1,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.