2S Metal PCL (BKK:2S)
Thailand
· Delayed Price · Currency is THB 2.620
+0.020 (0.76%)
Mar 9, 2026, 4:19 PM ICT
2S Metal PCL 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 247.28 | 239.25 | 341.89 | 595.29 | 352.59 | Upgrade
|
| Cash & Short-Term Investments | 247.28 | 239.25 | 341.89 | 595.29 | 352.59 | Upgrade
|
| Cash Growth | 3.36% | -30.02% | -42.57% | 68.83% | 166.89% | Upgrade
|
| Accounts Receivable | 364.55 | 379.65 | 338.79 | 328.16 | 363.56 | Upgrade
|
| Other Receivables | 27.48 | 9.14 | 9.63 | 17.76 | 3.93 | Upgrade
|
| Receivables | 392.03 | 388.79 | 348.42 | 345.92 | 367.49 | Upgrade
|
| Inventory | 1,045 | 783.89 | 828.26 | 671.51 | 1,106 | Upgrade
|
| Other Current Assets | 5.64 | 4.13 | 15.87 | 5.13 | 5.4 | Upgrade
|
| Total Current Assets | 1,690 | 1,416 | 1,534 | 1,618 | 1,831 | Upgrade
|
| Property, Plant & Equipment | 667.5 | 649.19 | 641.13 | 648.03 | 604.39 | Upgrade
|
| Goodwill | - | - | - | 15.09 | 15.09 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.18 | 0.44 | 0.81 | 2.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.97 | 1.64 | 1.39 | 1.01 | 1.01 | Upgrade
|
| Other Long-Term Assets | 20.13 | 18.39 | 2.88 | 3.23 | 3.86 | Upgrade
|
| Total Assets | 2,380 | 2,085 | 2,180 | 2,286 | 2,457 | Upgrade
|
| Accounts Payable | 228.1 | 53.76 | 72.96 | 40.05 | 26.04 | Upgrade
|
| Accrued Expenses | 42.28 | 40.39 | 39.02 | 32.06 | 43.01 | Upgrade
|
| Short-Term Debt | - | - | - | 150 | - | Upgrade
|
| Current Portion of Leases | 1.56 | 2.19 | 1.58 | 1.34 | 1.48 | Upgrade
|
| Current Income Taxes Payable | - | - | 6.88 | - | 62.28 | Upgrade
|
| Other Current Liabilities | 18 | 18.53 | 13.59 | 11.85 | 10.92 | Upgrade
|
| Total Current Liabilities | 289.94 | 114.86 | 134.03 | 235.31 | 143.72 | Upgrade
|
| Long-Term Leases | 8.27 | 6.95 | 5.95 | 2.88 | 4.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 31.52 | 20.75 | 18.24 | 19.09 | 17.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.13 | 11.76 | 9.96 | 13.31 | 13.94 | Upgrade
|
| Total Liabilities | 342.86 | 154.32 | 168.18 | 270.59 | 179.68 | Upgrade
|
| Common Stock | 550 | 550 | 550 | 550 | 500 | Upgrade
|
| Additional Paid-In Capital | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | Upgrade
|
| Retained Earnings | 1,312 | 1,242 | 1,323 | 1,327 | 1,635 | Upgrade
|
| Comprehensive Income & Other | 55.8 | 20.1 | 19.8 | 18.61 | 22.87 | Upgrade
|
| Total Common Equity | 2,040 | 1,934 | 2,015 | 2,018 | 2,279 | Upgrade
|
| Minority Interest | -3.06 | -2.99 | -2.64 | -2.4 | -1.44 | Upgrade
|
| Shareholders' Equity | 2,037 | 1,931 | 2,012 | 2,015 | 2,278 | Upgrade
|
| Total Liabilities & Equity | 2,380 | 2,085 | 2,180 | 2,286 | 2,457 | Upgrade
|
| Total Debt | 9.83 | 9.14 | 7.53 | 154.22 | 5.7 | Upgrade
|
| Net Cash (Debt) | 237.45 | 230.1 | 334.36 | 441.08 | 346.89 | Upgrade
|
| Net Cash Growth | 3.19% | -31.18% | -24.19% | 27.15% | - | Upgrade
|
| Net Cash Per Share | 0.43 | 0.42 | 0.61 | 0.80 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 550 | 550 | 550 | 550 | 550 | Upgrade
|
| Total Common Shares Outstanding | 550 | 550 | 550 | 550 | 550 | Upgrade
|
| Working Capital | 1,400 | 1,301 | 1,400 | 1,383 | 1,687 | Upgrade
|
| Book Value Per Share | 3.71 | 3.52 | 3.66 | 3.67 | 4.14 | Upgrade
|
| Tangible Book Value | 2,040 | 1,934 | 2,014 | 2,002 | 2,262 | Upgrade
|
| Tangible Book Value Per Share | 3.71 | 3.52 | 3.66 | 3.64 | 4.11 | Upgrade
|
| Land | 254.38 | 202.91 | 202.91 | 194.41 | 191.04 | Upgrade
|
| Buildings | 393.17 | 376.4 | 364.37 | 352.29 | 323.16 | Upgrade
|
| Machinery | 871.15 | 866.3 | 813.1 | 774.94 | 734.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.