Thai Stanley Electric PCL (BKK:STANLY)

Thai Stanley Electric PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,250	1,357	2,000	2,084	2,656	2,663
Short-Term Investments	8,337	7,590	6,841	5,892	3,483	2,258
Cash & Short-Term Investments	9,586	8,947	8,841	7,976	6,139	4,921
Cash Growth	0.72%	1.19%	10.85%	29.93%	24.74%	13.30%
Accounts Receivable	1,865	1,856	2,301	2,473	2,476	2,395
Other Receivables	81.35	60.79	50.99	42.92	79.34	98.63
Receivables	2,015	1,964	2,415	2,549	2,610	2,538
Inventory	943.05	838.46	503.95	590.67	717.82	476.68
Prepaid Expenses	55.52	40.67	38.81	37.03	62.66	56.39
Other Current Assets	36.69	40.57	30.24	12.87	9.91	7.52
Total Current Assets	12,636	11,830	11,829	11,165	9,539	8,000
Property, Plant & Equipment	7,082	7,090	7,899	8,469	9,077	9,403
Long-Term Investments	3,754	4,126	4,103	3,725	3,394	3,070
Other Intangible Assets	989.7	46.65	41.47	54.86	65.59	56.96
Long-Term Deferred Charges	-	920.21	831.09	885.48	923.11	970.67
Other Long-Term Assets	13.82	12.55	15.58	14.93	16.2	23.09
Total Assets	24,581	24,058	24,778	24,325	23,057	21,543
Accounts Payable	752.74	701.66	963.58	1,001	1,054	1,036
Accrued Expenses	527.91	577.33	584.21	535.73	540.87	595.77
Current Income Taxes Payable	286.77	135.32	196.11	197.52	177.39	153.39
Other Current Liabilities	1,175	150.98	191.94	258.25	292.52	181.87
Total Current Liabilities	2,742	1,565	1,936	1,992	2,065	1,967
Long-Term Deferred Tax Liabilities	612.02	681.06	713.9	631.64	555.04	472.24
Total Liabilities	3,767	2,658	3,076	3,039	3,030	2,825
Common Stock	383.13	383.13	383.13	383.13	383.13	383.13
Additional Paid-In Capital	504.25	504.25	504.25	504.25	504.25	504.25
Retained Earnings	18,787	19,337	19,481	19,257	18,163	17,063
Comprehensive Income & Other	1,140	1,176	1,333	1,142	976.87	767.24
Shareholders' Equity	20,814	21,400	21,702	21,287	20,027	18,718
Total Liabilities & Equity	24,581	24,058	24,778	24,325	23,057	21,543
Net Cash (Debt)	9,586	8,947	8,841	7,976	6,139	4,921
Net Cash Growth	0.72%	1.19%	10.85%	29.93%	24.74%	13.30%
Net Cash Per Share	125.11	116.76	115.38	104.09	80.12	64.23
Filing Date Shares Outstanding	76.63	76.63	76.63	76.63	76.63	76.63
Total Common Shares Outstanding	76.63	76.63	76.63	76.63	76.63	76.63
Working Capital	9,894	10,265	9,893	9,173	7,474	6,033
Book Value Per Share	271.63	279.28	283.22	277.80	261.36	244.28
Tangible Book Value	19,824	21,353	21,661	21,232	19,961	18,661
Tangible Book Value Per Share	258.72	278.67	282.68	277.09	260.50	243.53
Land	-	1,350	1,350	1,350	1,350	1,350
Buildings	-	2,827	2,825	2,791	2,791	2,753
Machinery	-	15,284	15,944	16,033	15,768	15,032
Construction In Progress	-	112.37	641.83	428.23	676.42	896.16

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.