STP&I Public Company Limited (BKK: STPI)
3.680
+0.040 (1.10%)
Sep 6, 2024, 4:39 PM ICT
STP&I Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 366.71 | 261.26 | 329.81 | 980.44 | 486.68 | 1,066 | Upgrade
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Short-Term Investments | 70.56 | 223.33 | 276.25 | 498.33 | 596.11 | 1,049 | Upgrade
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Trading Asset Securities | 337.73 | 450.83 | 1,493 | 1,771 | 1,477 | 1,511 | Upgrade
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Cash & Short-Term Investments | 774.99 | 935.42 | 2,099 | 3,250 | 2,560 | 3,626 | Upgrade
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Cash Growth | -49.42% | -55.44% | -35.42% | 26.96% | -29.39% | 78.36% | Upgrade
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Accounts Receivable | 2,111 | 2,117 | 1,408 | 869.22 | 653.61 | 322.73 | Upgrade
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Other Receivables | 65.59 | 74.73 | 91.23 | 143.88 | 330.8 | 195.47 | Upgrade
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Receivables | 2,206 | 2,222 | 1,499 | 1,013 | 984.41 | 518.2 | Upgrade
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Inventory | 183.38 | 225.69 | 276.14 | 528.33 | 400.51 | 384.13 | Upgrade
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Prepaid Expenses | 43.8 | 15.59 | 13.66 | 13.03 | 11.1 | 14.11 | Upgrade
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Other Current Assets | 29.56 | 64.07 | 142.9 | 164.69 | 29.04 | 60.49 | Upgrade
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Total Current Assets | 3,238 | 3,462 | 4,031 | 4,969 | 3,985 | 4,603 | Upgrade
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Property, Plant & Equipment | 2,078 | 2,148 | 2,350 | 2,422 | 2,851 | 2,753 | Upgrade
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Long-Term Investments | 3,455 | 3,212 | 1,275 | 1,074 | 191.22 | 275.39 | Upgrade
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Goodwill | - | - | - | - | - | 22.03 | Upgrade
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Other Intangible Assets | 273.22 | 274.75 | 442.19 | 446.5 | 449.65 | 1,647 | Upgrade
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Long-Term Deferred Tax Assets | 37.05 | 63.35 | 57.6 | 36.53 | 59.53 | 56.22 | Upgrade
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Other Long-Term Assets | 3,082 | 3,077 | 2,977 | 2,649 | 5,051 | 3,394 | Upgrade
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Total Assets | 12,181 | 12,244 | 11,133 | 11,678 | 12,668 | 12,830 | Upgrade
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Accounts Payable | 219.73 | 352.01 | 312.04 | 255.36 | 114.53 | 226.14 | Upgrade
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Accrued Expenses | 35.6 | 62.49 | 71.12 | 49.93 | 19.54 | 55.99 | Upgrade
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Short-Term Debt | 865 | 893 | - | 100 | 888.74 | 775 | Upgrade
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Current Portion of Long-Term Debt | 177.21 | 175.98 | 174.5 | 172.04 | 231.4 | 228.39 | Upgrade
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Current Portion of Leases | 11.37 | 17.91 | 26.16 | 26.67 | 41.39 | 19.45 | Upgrade
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Current Income Taxes Payable | 3.45 | 5.39 | 1.53 | 0.2 | 2.96 | 2.51 | Upgrade
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Current Unearned Revenue | 145.26 | 94.76 | 161.18 | 317.68 | 269.03 | 71.39 | Upgrade
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Other Current Liabilities | 483.55 | 642.18 | 260.91 | 247.48 | 252.81 | 122.69 | Upgrade
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Total Current Liabilities | 1,941 | 2,244 | 1,007 | 1,169 | 1,820 | 1,502 | Upgrade
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Long-Term Debt | 333.86 | 423.08 | 599.06 | 773.56 | 1,595 | 1,827 | Upgrade
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Long-Term Leases | 181.95 | 250.4 | 262.83 | 246.48 | 1,250 | 38.7 | Upgrade
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Long-Term Unearned Revenue | 1,104 | 1,125 | 1,167 | 1,209 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 183.15 | 180.74 | 212.56 | 201.24 | 91.03 | 188.19 | Upgrade
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Other Long-Term Liabilities | 41.51 | 48.74 | 51.18 | 53.19 | 186.53 | 143.24 | Upgrade
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Total Liabilities | 3,878 | 4,424 | 3,384 | 3,722 | 4,997 | 3,740 | Upgrade
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Common Stock | 400.33 | 400.33 | 406.21 | 406.21 | 406.21 | 406.21 | Upgrade
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Additional Paid-In Capital | 1,357 | 1,357 | 1,453 | 1,453 | 1,453 | 1,453 | Upgrade
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Retained Earnings | 6,154 | 5,949 | 5,806 | 5,951 | 5,631 | 6,563 | Upgrade
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Treasury Stock | - | - | -120.75 | -120.75 | -120.75 | - | Upgrade
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Comprensive Income & Other | 283.69 | -9.75 | 3.77 | 25.85 | 13.96 | 43.9 | Upgrade
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Total Common Equity | 8,195 | 7,696 | 7,548 | 7,715 | 7,383 | 8,466 | Upgrade
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Minority Interest | 107.38 | 123.74 | 200.12 | 241.14 | 287.81 | 624.19 | Upgrade
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Shareholders' Equity | 8,302 | 7,820 | 7,748 | 7,957 | 7,671 | 9,090 | Upgrade
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Total Liabilities & Equity | 12,181 | 12,244 | 11,133 | 11,678 | 12,668 | 12,830 | Upgrade
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Total Debt | 1,569 | 1,760 | 1,063 | 1,319 | 4,007 | 2,888 | Upgrade
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Net Cash (Debt) | -794.4 | -824.94 | 1,037 | 1,931 | -1,447 | 737.35 | Upgrade
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Net Cash Growth | - | - | -46.33% | - | - | 130.01% | Upgrade
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Net Cash Per Share | -0.50 | -0.52 | 0.65 | 1.21 | -0.90 | 0.45 | Upgrade
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Filing Date Shares Outstanding | 1,601 | 1,601 | 1,599 | 1,599 | 1,599 | 1,625 | Upgrade
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Total Common Shares Outstanding | 1,601 | 1,601 | 1,599 | 1,599 | 1,599 | 1,625 | Upgrade
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Working Capital | 1,297 | 1,219 | 3,023 | 3,800 | 2,165 | 3,101 | Upgrade
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Book Value Per Share | 5.12 | 4.81 | 4.72 | 4.83 | 4.62 | 5.21 | Upgrade
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Tangible Book Value | 7,922 | 7,422 | 7,106 | 7,269 | 6,934 | 6,798 | Upgrade
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Tangible Book Value Per Share | 4.95 | 4.63 | 4.45 | 4.55 | 4.34 | 4.18 | Upgrade
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Land | - | 395.89 | 377.97 | 379.88 | 699.31 | 693.43 | Upgrade
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Buildings | - | 1,870 | 1,879 | 1,878 | 1,877 | 1,828 | Upgrade
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Machinery | - | 2,006 | 2,020 | 1,997 | 1,998 | 2,166 | Upgrade
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Construction In Progress | - | 1,313 | 1,435 | 1,444 | 1,467 | 1,355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.