Stone One PCL (BKK:STX)

Stone One PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	138.27	205.96	297.36	78.27	57.7	88.65
Short-Term Investments	0	0	40	41.84	40.48	95.48
Cash & Short-Term Investments	138.27	205.96	337.36	120.11	98.19	184.13
Cash Growth	-12.53%	-38.95%	180.88%	22.33%	-46.68%	15.03%
Accounts Receivable	24.99	37.29	41.29	28.37	20.97	31.51
Other Receivables	0.16	3.9	1.46	0.25	0.24	0.14
Receivables	25.15	56.19	57.75	28.63	21.21	31.65
Inventory	125.9	128.96	135.29	147.62	120.55	60.26
Prepaid Expenses	7.28	5.91	4.14	5.49	-	3.24
Other Current Assets	2.79	3.43	1.87	3.47	7.9	1.18
Total Current Assets	299.39	400.45	536.42	305.31	247.85	280.46
Property, Plant & Equipment	499.69	452.49	352.46	379.95	375.2	345.38
Other Intangible Assets	224.03	222.06	8.86	10.64	13.29	15.59
Long-Term Deferred Tax Assets	4.69	3.6	19.69	20.09	21.25	21.33
Long-Term Deferred Charges	6.32	7.2	5.66	9.22	13.53	16.65
Other Long-Term Assets	52.13	30.01	28.23	31.01	33.08	32.41
Total Assets	1,086	1,116	951.32	756.22	704.2	711.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.71	35.11	15.61	12.26	15.94	10.71
Accrued Expenses	5.29	-	7.85	8.94	3.84	4.67
Short-Term Debt	10	-	-	4	-	1
Current Portion of Long-Term Debt	19.64	14.73	-	5.42	4.93	-
Current Portion of Leases	16.47	18.07	7.15	11.7	13.05	14.04
Current Income Taxes Payable	-	1.26	7.29	5.57	3.48	3
Current Unearned Revenue	1.15	-	1.36	3.25	-	-
Other Current Liabilities	13.31	1.89	11.71	11.42	9.87	14.14
Total Current Liabilities	78.57	71.05	50.97	62.56	51.11	47.56
Long-Term Debt	83.45	93.27	-	12.2	6.07	-
Long-Term Leases	34.6	35.61	6.24	12.47	17.2	21.82
Pension & Post-Retirement Benefits	24.68	25.26	26.24	24.02	24.75	26.86
Long-Term Deferred Tax Liabilities	1.33	0.32	-	-	-	-
Other Long-Term Liabilities	3.72	3.69	1.47	1.53	1.77	1.69
Total Liabilities	226.36	229.21	84.92	112.78	100.89	97.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	307.13	307.13	307.13	242.13	242.13	242.13
Additional Paid-In Capital	261.66	261.66	261.66	139.91	139.91	139.91
Retained Earnings	123.41	150.11	129.91	93.69	53.56	64.15
Comprehensive Income & Other	167.69	167.69	167.69	167.69	167.69	167.69
Shareholders' Equity	859.89	886.59	866.4	643.44	603.31	613.89
Total Liabilities & Equity	1,086	1,116	951.32	756.22	704.2	711.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	164.16	161.68	13.39	45.79	41.25	36.86
Net Cash (Debt)	-25.89	44.28	323.97	74.32	56.94	147.28
Net Cash Growth	-	-86.33%	335.94%	30.52%	-61.34%	35.98%
Net Cash Per Share	-0.08	0.14	1.13	0.31	0.24	0.61
Filing Date Shares Outstanding	307.13	307.13	307.13	242.13	242.13	242.13
Total Common Shares Outstanding	307.13	307.13	307.13	242.13	242.13	242.13
Working Capital	220.82	329.4	485.45	242.75	196.74	232.9
Book Value Per Share	2.80	2.89	2.82	2.66	2.49	2.54
Tangible Book Value	635.86	664.54	857.53	632.8	590.01	598.3
Tangible Book Value Per Share	2.07	2.16	2.79	2.61	2.44	2.47
Land	-	292.7	285.53	285.53	105.88	99.94
Buildings	-	93.13	89.11	83.44	46.82	35.84
Machinery	-	557.38	559.57	555.73	679.71	676.03
Construction In Progress	-	69.08	3.42	4.92	54.3	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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