STP&I PCL (BKK:STPI)
Thailand · Delayed Price · Currency is THB 5.45
-0.10 (-1.80%)
Sep 3, 2026, 3:16 PM ICT
STP&I PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 201.93 | 387.61 | 494.49 | 261.26 | 329.81 | 980.44 |
Short-Term Investments | 50 | 50.52 | 60.45 | 223.33 | 276.25 | 498.33 |
Trading Asset Securities | 63.64 | 82.27 | 253.69 | 450.83 | 1,493 | 1,771 |
Cash & Short-Term Investments | 315.57 | 520.41 | 808.63 | 935.42 | 2,099 | 3,250 |
Cash Growth | -56.56% | -35.64% | -13.55% | -55.44% | -35.42% | 26.96% |
Accounts Receivable | 1,775 | 1,657 | 1,846 | 2,117 | 1,408 | 869.22 |
Other Receivables | 124.86 | 146.74 | 140.08 | 74.73 | 91.23 | 143.88 |
Receivables | 1,900 | 1,863 | 2,036 | 2,222 | 1,499 | 1,013 |
Inventory | 178.61 | 179.14 | 227.23 | 225.69 | 276.14 | 528.33 |
Prepaid Expenses | 34.09 | 47.13 | 38.27 | 15.59 | 13.66 | 13.03 |
Other Current Assets | 46.14 | 119.71 | 49.44 | 64.07 | 142.9 | 164.69 |
Total Current Assets | 2,474 | 2,730 | 3,159 | 3,462 | 4,031 | 4,969 |
Property, Plant & Equipment | 4,959 | 5,128 | 5,482 | 2,148 | 2,350 | 2,422 |
Long-Term Investments | 2,480 | 2,378 | 2,274 | 3,212 | 1,275 | 1,074 |
Goodwill | 543.64 | 543.64 | 781.64 | - | - | - |
Other Intangible Assets | 932.28 | 944.54 | 673.81 | 274.75 | 442.19 | 446.5 |
Long-Term Deferred Tax Assets | 88.7 | 96.29 | 47.72 | 63.35 | 57.6 | 36.53 |
Other Long-Term Assets | 2,944 | 3,026 | 2,977 | 3,077 | 2,977 | 2,649 |
Total Assets | 14,767 | 15,173 | 15,614 | 12,244 | 11,133 | 11,678 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 337.34 | 247.62 | 169.68 | 352.01 | 312.04 | 255.36 |
Accrued Expenses | 45.56 | 99.17 | 47.21 | 62.49 | 71.12 | 49.93 |
Short-Term Debt | 28 | 168 | 1,223 | 893 | - | 100 |
Current Portion of Long-Term Debt | 414.87 | 392.98 | 344.58 | 175.98 | 174.5 | 172.04 |
Current Portion of Leases | 164.72 | 199.99 | 184.94 | 17.91 | 26.16 | 26.67 |
Current Income Taxes Payable | 39.89 | 4.92 | 4.19 | 5.39 | 1.53 | 0.2 |
Current Unearned Revenue | 125.14 | 211.17 | 97.29 | 94.76 | 161.18 | 317.68 |
Other Current Liabilities | 199.53 | 156.18 | 307.57 | 642.18 | 260.91 | 247.48 |
Total Current Liabilities | 1,355 | 1,480 | 2,378 | 2,244 | 1,007 | 1,169 |
Long-Term Debt | 2,043 | 2,242 | 1,754 | 423.08 | 599.06 | 773.56 |
Long-Term Leases | 496.14 | 659.79 | 846.63 | 250.4 | 262.83 | 246.48 |
Long-Term Unearned Revenue | 1,087 | 1,112 | 1,160 | 1,125 | 1,167 | 1,209 |
Pension & Post-Retirement Benefits | 115.35 | 138.74 | 87.26 | 151.92 | 84.27 | 68.85 |
Long-Term Deferred Tax Liabilities | 299.07 | 294.68 | 234.4 | 180.74 | 212.56 | 201.24 |
Other Long-Term Liabilities | 58.79 | 53.51 | 48.92 | 48.74 | 51.18 | 53.19 |
Total Liabilities | 5,455 | 5,980 | 6,509 | 4,424 | 3,384 | 3,722 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 453.07 | 453.07 | 453.07 | 400.33 | 406.21 | 406.21 |
Additional Paid-In Capital | 2,060 | 2,060 | 2,060 | 1,357 | 1,453 | 1,453 |
Retained Earnings | 6,266 | 6,259 | 5,987 | 5,949 | 5,806 | 5,951 |
Treasury Stock | - | - | - | - | -120.75 | -120.75 |
Comprehensive Income & Other | 82.88 | -24.28 | 114.33 | -9.75 | 3.77 | 25.85 |
Total Common Equity | 8,863 | 8,748 | 8,614 | 7,696 | 7,548 | 7,715 |
Minority Interest | 449.65 | 445.41 | 490.7 | 123.74 | 200.12 | 241.14 |
Shareholders' Equity | 9,312 | 9,193 | 9,105 | 7,820 | 7,748 | 7,957 |
Total Liabilities & Equity | 14,767 | 15,173 | 15,614 | 12,244 | 11,133 | 11,678 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,147 | 3,663 | 4,353 | 1,760 | 1,063 | 1,319 |
Net Cash (Debt) | -2,831 | -3,142 | -3,544 | -824.94 | 1,037 | 1,931 |
Net Cash Growth | - | - | - | - | -46.34% | - |
Net Cash Per Share | -1.56 | -1.73 | -2.12 | -0.52 | 0.65 | 1.21 |
Filing Date Shares Outstanding | 1,812 | 1,812 | 1,812 | 1,601 | 1,599 | 1,599 |
Total Common Shares Outstanding | 1,812 | 1,812 | 1,812 | 1,601 | 1,599 | 1,599 |
Working Capital | 1,119 | 1,250 | 780.87 | 1,219 | 3,023 | 3,800 |
Book Value Per Share | 4.89 | 4.83 | 4.75 | 4.81 | 4.72 | 4.83 |
Tangible Book Value | 7,387 | 7,259 | 7,159 | 7,422 | 7,106 | 7,269 |
Tangible Book Value Per Share | 4.08 | 4.01 | 3.95 | 4.63 | 4.45 | 4.55 |
Land | - | 315.71 | 324.77 | 395.89 | 377.97 | 379.88 |
Buildings | - | 1,773 | 1,796 | 1,870 | 1,879 | 1,878 |
Machinery | - | 5,170 | 4,978 | 2,025 | 2,020 | 1,997 |
Construction In Progress | - | 1,344 | 1,471 | 1,313 | 1,435 | 1,444 |