SGX:STG Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,961	3,905	4,230	14,351	21,006
Short-Term Investments	-	1,510	5,213	-	-
Trading Asset Securities	-	-	-	-	264.11
Cash & Short-Term Investments	2,961	5,416	9,443	14,351	21,270
Cash Growth	-45.33%	-42.65%	-34.20%	-32.53%	-12.37%
Accounts Receivable	2,436	2,987	2,142	1,844	2,515
Other Receivables	1,498	1,300	483.4	436.43	715.31
Receivables	3,933	4,287	2,626	2,281	3,230
Inventory	3,596	4,762	3,840	3,364	4,778
Prepaid Expenses	51.61	28.08	39.63	97.84	151.34
Other Current Assets	99.05	50	86.13	250.03	116.07
Total Current Assets	10,641	14,543	16,035	20,343	29,546
Property, Plant & Equipment	22,133	23,943	25,019	26,203	20,447
Long-Term Investments	11,168	9,572	4,688	1,026	370.71
Goodwill	220.88	220.88	220.88	220.88	220.88
Other Intangible Assets	162.86	165.66	175.57	195.12	169.23
Long-Term Deferred Tax Assets	343.96	344.34	320.16	374.51	431.94
Other Long-Term Assets	75.64	130.39	124.23	165.25	117.04
Total Assets	44,745	48,919	46,582	48,529	51,303
Accounts Payable	1,591	1,583	1,269	1,034	1,443
Accrued Expenses	6.51	0.46	0.15	0.08	-
Short-Term Debt	102.92	2,133	67.14	172.81	-
Current Portion of Long-Term Debt	1,984	2,549	1,899	1,730	1,333
Current Portion of Leases	38.8	30.56	25.03	39.44	31.57
Current Income Taxes Payable	13.87	35.12	0.17	31.69	554.61
Current Unearned Revenue	385.8	433.63	383.7	389.39	536.06
Other Current Liabilities	771.26	744.18	773.93	1,010	1,748
Total Current Liabilities	4,894	7,509	4,418	4,407	5,646
Long-Term Debt	2,321	2,492	5,026	6,911	7,149
Long-Term Leases	59.6	54.48	18.02	33.62	39.47
Pension & Post-Retirement Benefits	230.15	208.11	172.72	176.41	168.28
Long-Term Deferred Tax Liabilities	-	133.91	110.6	189.21	86.45
Total Liabilities	7,504	10,397	9,745	11,718	13,090
Common Stock	1,433	1,433	1,433	1,433	1,432
Additional Paid-In Capital	14,495	14,495	14,495	14,495	14,463
Retained Earnings	17,283	19,391	19,825	20,354	21,956
Treasury Stock	-576.86	-	-	-	-
Comprehensive Income & Other	4,607	3,203	1,085	529.71	362.41
Shareholders' Equity	37,241	38,522	36,837	36,811	38,213
Total Liabilities & Equity	44,745	48,919	46,582	48,529	51,303
Total Debt	4,506	7,259	7,035	8,887	8,553
Net Cash (Debt)	-1,545	-1,843	2,408	5,464	12,717
Net Cash Growth	-	-	-55.92%	-57.04%	-27.82%
Net Cash Per Share	-0.54	-0.64	0.84	1.91	4.44
Filing Date Shares Outstanding	2,776	2,865	2,865	2,865	2,863
Total Common Shares Outstanding	2,776	2,865	2,865	2,865	2,863
Working Capital	5,747	7,034	11,617	15,936	23,899
Book Value Per Share	13.42	13.44	12.86	12.85	13.35
Tangible Book Value	36,857	38,135	36,441	36,395	37,823
Tangible Book Value Per Share	13.28	13.31	12.72	12.70	13.21
Land	3,355	3,181	2,740	2,456	2,067
Buildings	6,504	6,017	4,369	3,080	2,699
Machinery	23,228	21,775	18,048	15,998	13,258
Construction In Progress	2,468	4,687	10,463	13,834	10,938

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