Stone One PCL (BKK:STX)
Thailand flag Thailand · Delayed Price · Currency is THB
1.220
-0.010 (-0.81%)
At close: May 22, 2025, 4:30 PM ICT

Stone One PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
360.76297.3678.2757.788.65104.59
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Short-Term Investments
404041.8440.4895.4855.48
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Cash & Short-Term Investments
400.76337.36120.1198.19184.13160.08
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Cash Growth
231.78%180.88%22.33%-46.68%15.03%71.43%
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Accounts Receivable
55.5741.2928.3720.9731.5129.35
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Other Receivables
-1.460.250.240.145.07
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Receivables
70.5757.7528.6321.2131.6534.42
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Inventory
130.11135.29147.62120.5560.2664.05
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Prepaid Expenses
-4.145.49-3.24-
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Other Current Assets
1.781.873.477.91.180.31
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Total Current Assets
603.22536.42305.31247.85280.46258.86
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Property, Plant & Equipment
347.76352.46379.95375.2345.38381.93
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Other Intangible Assets
8.778.8610.6413.2915.5914.98
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Long-Term Deferred Tax Assets
2.8519.6920.0921.2521.3325.7
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Long-Term Deferred Charges
3.935.669.2213.5316.6516.9
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Other Long-Term Assets
27.9128.2331.0133.0832.4132.41
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Total Assets
994.43951.32756.22704.2711.82730.76
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Accounts Payable
32.5715.6112.2615.9410.717.24
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Accrued Expenses
-7.858.943.844.673.86
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Short-Term Debt
--4-13
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Current Portion of Long-Term Debt
--5.424.93--
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Current Portion of Leases
6.877.1511.713.0514.0416
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Current Income Taxes Payable
12.077.295.573.4838.42
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Current Unearned Revenue
-1.363.25--1.86
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Other Current Liabilities
2.9711.7111.429.8714.1412.74
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Total Current Liabilities
54.4850.9762.5651.1147.5653.12
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Long-Term Debt
--12.26.07--
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Long-Term Leases
3.756.2412.4717.221.8232.77
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Other Long-Term Liabilities
1.491.471.531.771.69-
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Total Liabilities
86.9284.92112.78100.8997.93111.15
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Common Stock
307.13307.13242.13242.13242.13242.13
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Additional Paid-In Capital
261.66261.66139.91139.91139.91139.91
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Retained Earnings
171.03129.9193.6953.5664.1569.87
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Comprehensive Income & Other
167.69167.69167.69167.69167.69167.69
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Shareholders' Equity
907.52866.4643.44603.31613.89619.61
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Total Liabilities & Equity
994.43951.32756.22704.2711.82730.76
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Total Debt
10.6113.3945.7941.2536.8651.77
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Net Cash (Debt)
390.15323.9774.3256.94147.28108.31
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Net Cash Growth
394.04%335.94%30.52%-61.34%35.98%139.16%
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Net Cash Per Share
1.261.130.310.240.610.45
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Filing Date Shares Outstanding
316.31307.13242.13242.13242.13242.13
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Total Common Shares Outstanding
316.31307.13242.13242.13242.13242.13
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Working Capital
548.74485.45242.75196.74232.9205.73
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Book Value Per Share
2.872.822.662.492.542.56
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Tangible Book Value
898.75857.53632.8590.01598.3604.64
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Tangible Book Value Per Share
2.842.792.612.442.472.50
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Land
-285.53285.53105.8899.9499.94
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Buildings
-89.1183.4446.8235.8425.81
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Machinery
-559.57555.73679.71676.03641.91
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Construction In Progress
-3.424.9254.3-14.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.