STP&I PCL (BKK:STPI)

STP&I PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	558.98	494.49	261.26	329.81	980.44	486.68
Short-Term Investments	50.52	60.45	223.33	276.25	498.33	596.11
Trading Asset Securities	83.58	253.69	450.83	1,493	1,771	1,477
Cash & Short-Term Investments	693.08	808.63	935.42	2,099	3,250	2,560
Cash Growth	-12.24%	-13.55%	-55.44%	-35.42%	26.96%	-29.39%
Accounts Receivable	1,858	1,846	2,117	1,408	869.22	653.61
Other Receivables	119.51	140.08	74.73	91.23	143.88	330.8
Receivables	2,037	2,036	2,222	1,499	1,013	984.41
Inventory	203.94	227.23	225.69	276.14	528.33	400.51
Prepaid Expenses	55.87	38.27	15.59	13.66	13.03	11.1
Other Current Assets	41.54	49.44	64.07	142.9	164.69	29.04
Total Current Assets	3,032	3,159	3,462	4,031	4,969	3,985
Property, Plant & Equipment	5,226	5,482	2,148	2,350	2,422	2,851
Long-Term Investments	2,168	2,274	3,212	1,275	1,074	191.22
Goodwill	781.64	781.64	-	-	-	-
Other Intangible Assets	653.41	673.81	274.75	442.19	446.5	449.65
Long-Term Deferred Tax Assets	68.72	47.72	63.35	57.6	36.53	59.53
Other Long-Term Assets	3,029	2,977	3,077	2,977	2,649	5,051
Total Assets	15,262	15,614	12,244	11,133	11,678	12,668
Accounts Payable	231.65	169.68	352.01	312.04	255.36	114.53
Accrued Expenses	88.38	47.21	62.49	71.12	49.93	19.54
Short-Term Debt	833	1,223	893	-	100	888.74
Current Portion of Long-Term Debt	373.46	344.58	175.98	174.5	172.04	231.4
Current Portion of Leases	211.29	184.94	17.91	26.16	26.67	41.39
Current Income Taxes Payable	10.57	4.19	5.39	1.53	0.2	2.96
Current Unearned Revenue	111.73	97.29	94.76	161.18	317.68	269.03
Other Current Liabilities	224.91	307.57	642.18	260.91	247.48	252.81
Total Current Liabilities	2,085	2,378	2,244	1,007	1,169	1,820
Long-Term Debt	1,690	1,754	423.08	599.06	773.56	1,595
Long-Term Leases	684.21	846.63	250.4	262.83	246.48	1,250
Long-Term Unearned Revenue	1,124	1,160	1,125	1,167	1,209	-
Pension & Post-Retirement Benefits	101.31	87.26	151.92	84.27	68.85	53.24
Long-Term Deferred Tax Liabilities	233.4	234.4	180.74	212.56	201.24	91.03
Other Long-Term Liabilities	48	48.92	48.74	51.18	53.19	186.53
Total Liabilities	5,966	6,509	4,424	3,384	3,722	4,997
Common Stock	453.07	453.07	400.33	406.21	406.21	406.21
Additional Paid-In Capital	2,060	2,060	1,357	1,453	1,453	1,453
Retained Earnings	6,361	5,987	5,949	5,806	5,951	5,631
Treasury Stock	-	-	-	-120.75	-120.75	-120.75
Comprehensive Income & Other	-8.03	114.33	-9.75	3.77	25.85	13.96
Total Common Equity	8,866	8,614	7,696	7,548	7,715	7,383
Minority Interest	429.64	490.7	123.74	200.12	241.14	287.81
Shareholders' Equity	9,296	9,105	7,820	7,748	7,957	7,671
Total Liabilities & Equity	15,262	15,614	12,244	11,133	11,678	12,668
Total Debt	3,792	4,353	1,760	1,063	1,319	4,007
Net Cash (Debt)	-3,099	-3,544	-824.94	1,037	1,931	-1,447
Net Cash Growth	-	-	-	-46.34%	-	-
Net Cash Per Share	-1.71	-2.12	-0.52	0.65	1.21	-0.90
Filing Date Shares Outstanding	1,812	1,812	1,601	1,599	1,599	1,599
Total Common Shares Outstanding	1,812	1,812	1,601	1,599	1,599	1,599
Working Capital	946.62	780.87	1,219	3,023	3,800	2,165
Book Value Per Share	4.89	4.75	4.81	4.72	4.83	4.62
Tangible Book Value	7,431	7,159	7,422	7,106	7,269	6,934
Tangible Book Value Per Share	4.10	3.95	4.63	4.45	4.55	4.34
Land	-	324.77	395.89	377.97	379.88	699.31
Buildings	-	1,796	1,870	1,879	1,878	1,877
Machinery	-	4,978	2,025	2,020	1,997	1,998
Construction In Progress	-	1,471	1,313	1,435	1,444	1,467

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.