STP&I PCL (BKK:STPI)

STP&I PCL 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	429.01	494.49	261.26	329.81	980.44	486.68
Short-Term Investments	0.47	60.45	223.33	276.25	498.33	596.11
Trading Asset Securities	174.79	253.69	450.83	1,493	1,771	1,477
Cash & Short-Term Investments	604.26	808.63	935.42	2,099	3,250	2,560
Cash Growth	-40.92%	-13.55%	-55.44%	-35.42%	26.96%	-29.39%
Accounts Receivable	1,949	1,846	2,117	1,408	869.22	653.61
Other Receivables	146.08	140.08	74.73	91.23	143.88	330.8
Receivables	2,155	2,036	2,222	1,499	1,013	984.41
Inventory	219.8	227.23	225.69	276.14	528.33	400.51
Prepaid Expenses	44.08	38.27	15.59	13.66	13.03	11.1
Other Current Assets	23.73	49.44	64.07	142.9	164.69	29.04
Total Current Assets	3,047	3,159	3,462	4,031	4,969	3,985
Property, Plant & Equipment	5,408	5,482	2,148	2,350	2,422	2,851
Long-Term Investments	2,297	2,274	3,212	1,275	1,074	191.22
Goodwill	781.64	781.64	-	-	-	-
Other Intangible Assets	671.41	673.81	274.75	442.19	446.5	449.65
Long-Term Deferred Tax Assets	70.39	47.72	63.35	57.6	36.53	59.53
Other Long-Term Assets	2,999	2,977	3,077	2,977	2,649	5,051
Total Assets	15,552	15,614	12,244	11,133	11,678	12,668
Accounts Payable	179.92	169.68	352.01	312.04	255.36	114.53
Accrued Expenses	68.31	47.21	62.49	71.12	49.93	19.54
Short-Term Debt	1,223	1,223	893	-	100	888.74
Current Portion of Long-Term Debt	340.07	344.58	175.98	174.5	172.04	231.4
Current Portion of Leases	198.16	184.94	17.91	26.16	26.67	41.39
Current Income Taxes Payable	7.17	4.19	5.39	1.53	0.2	2.96
Current Unearned Revenue	95.96	97.29	94.76	161.18	317.68	269.03
Other Current Liabilities	296.96	307.57	642.18	260.91	247.48	252.81
Total Current Liabilities	2,410	2,378	2,244	1,007	1,169	1,820
Long-Term Debt	1,630	1,754	423.08	599.06	773.56	1,595
Long-Term Leases	788.08	846.63	250.4	262.83	246.48	1,250
Long-Term Unearned Revenue	1,148	1,160	1,125	1,167	1,209	-
Long-Term Deferred Tax Liabilities	234.32	234.4	180.74	212.56	201.24	91.03
Other Long-Term Liabilities	48.96	48.92	48.74	51.18	53.19	186.53
Total Liabilities	6,352	6,509	4,424	3,384	3,722	4,997
Common Stock	453.07	453.07	400.33	406.21	406.21	406.21
Additional Paid-In Capital	2,060	2,060	1,357	1,453	1,453	1,453
Retained Earnings	6,202	5,987	5,949	5,806	5,951	5,631
Treasury Stock	-	-	-	-120.75	-120.75	-120.75
Comprehensive Income & Other	69.59	114.33	-9.75	3.77	25.85	13.96
Total Common Equity	8,785	8,614	7,696	7,548	7,715	7,383
Minority Interest	415.2	490.7	123.74	200.12	241.14	287.81
Shareholders' Equity	9,200	9,105	7,820	7,748	7,957	7,671
Total Liabilities & Equity	15,552	15,614	12,244	11,133	11,678	12,668
Total Debt	4,180	4,353	1,760	1,063	1,319	4,007
Net Cash (Debt)	-3,575	-3,544	-824.94	1,037	1,931	-1,447
Net Cash Growth	-	-	-	-46.34%	-	-
Net Cash Per Share	-2.07	-2.12	-0.52	0.65	1.21	-0.90
Filing Date Shares Outstanding	1,812	1,812	1,601	1,599	1,599	1,599
Total Common Shares Outstanding	1,812	1,812	1,601	1,599	1,599	1,599
Working Capital	637.59	780.87	1,219	3,023	3,800	2,165
Book Value Per Share	4.85	4.75	4.81	4.72	4.83	4.62
Tangible Book Value	7,332	7,159	7,422	7,106	7,269	6,934
Tangible Book Value Per Share	4.05	3.95	4.63	4.45	4.55	4.34
Land	-	324.77	395.89	377.97	379.88	699.31
Buildings	-	1,796	1,870	1,879	1,878	1,877
Machinery	-	4,978	2,025	2,020	1,997	1,998
Construction In Progress	-	1,471	1,313	1,435	1,444	1,467

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.