Stone One PCL (BKK:STX)

Stone One PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	297.36	78.27	57.7	88.65	104.59
Short-Term Investments	40	41.84	40.48	95.48	55.48
Cash & Short-Term Investments	337.36	120.11	98.19	184.13	160.08
Cash Growth	180.88%	22.33%	-46.68%	15.03%	71.43%
Accounts Receivable	41.29	28.37	20.97	31.51	29.35
Other Receivables	1.46	0.25	0.24	0.14	5.07
Receivables	57.75	28.63	21.21	31.65	34.42
Inventory	135.29	147.62	120.55	60.26	64.05
Prepaid Expenses	4.14	5.49	-	3.24	-
Other Current Assets	1.87	3.47	7.9	1.18	0.31
Total Current Assets	536.42	305.31	247.85	280.46	258.86
Property, Plant & Equipment	352.46	379.95	375.2	345.38	381.93
Other Intangible Assets	8.86	10.64	13.29	15.59	14.98
Long-Term Deferred Tax Assets	19.69	20.09	21.25	21.33	25.7
Long-Term Deferred Charges	5.66	9.22	13.53	16.65	16.9
Other Long-Term Assets	28.23	31.01	33.08	32.41	32.41
Total Assets	951.32	756.22	704.2	711.82	730.76
Accounts Payable	15.61	12.26	15.94	10.71	7.24
Accrued Expenses	7.85	8.94	3.84	4.67	3.86
Short-Term Debt	-	4	-	1	3
Current Portion of Long-Term Debt	-	5.42	4.93	-	-
Current Portion of Leases	7.15	11.7	13.05	14.04	16
Current Income Taxes Payable	7.29	5.57	3.48	3	8.42
Current Unearned Revenue	1.36	3.25	-	-	1.86
Other Current Liabilities	11.71	11.42	9.87	14.14	12.74
Total Current Liabilities	50.97	62.56	51.11	47.56	53.12
Long-Term Debt	-	12.2	6.07	-	-
Long-Term Leases	6.24	12.47	17.2	21.82	32.77
Other Long-Term Liabilities	1.47	1.53	1.77	1.69	-
Total Liabilities	84.92	112.78	100.89	97.93	111.15
Common Stock	307.13	242.13	242.13	242.13	242.13
Additional Paid-In Capital	261.66	139.91	139.91	139.91	139.91
Retained Earnings	129.91	93.69	53.56	64.15	69.87
Comprehensive Income & Other	167.69	167.69	167.69	167.69	167.69
Shareholders' Equity	866.4	643.44	603.31	613.89	619.61
Total Liabilities & Equity	951.32	756.22	704.2	711.82	730.76
Total Debt	13.39	45.79	41.25	36.86	51.77
Net Cash (Debt)	323.97	74.32	56.94	147.28	108.31
Net Cash Growth	335.94%	30.52%	-61.34%	35.98%	139.16%
Net Cash Per Share	1.13	0.31	0.24	0.61	0.45
Filing Date Shares Outstanding	307.13	242.13	242.13	242.13	242.13
Total Common Shares Outstanding	307.13	242.13	242.13	242.13	242.13
Working Capital	485.45	242.75	196.74	232.9	205.73
Book Value Per Share	2.82	2.66	2.49	2.54	2.56
Tangible Book Value	857.53	632.8	590.01	598.3	604.64
Tangible Book Value Per Share	2.79	2.61	2.44	2.47	2.50
Land	285.53	285.53	105.88	99.94	99.94
Buildings	89.11	83.44	46.82	35.84	25.81
Machinery	559.57	555.73	679.71	676.03	641.91
Construction In Progress	3.42	4.92	54.3	-	14.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.