Hana Microelectronics PCL (BKK:HANA)
Thailand
· Delayed Price · Currency is THB 23.80
+0.60 (2.59%)
Mar 10, 2026, 2:05 PM ICT
Hana Microelectronics 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 | 4,937 | 6,689 | 6,954 | 2,375 | 3,304 | Upgrade
|
| Short-Term Investments | 7,057 | 4,056 | 1,938 | 1,193 | 2,589 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 86.9 | Upgrade
|
| Cash & Short-Term Investments | 11,993 | 10,745 | 8,893 | 3,567 | 5,980 | Upgrade
|
| Cash Growth | 11.62% | 20.83% | 149.27% | -40.34% | -37.80% | Upgrade
|
| Accounts Receivable | 3,964 | 4,318 | 4,905 | 4,776 | 4,305 | Upgrade
|
| Other Receivables | 127.37 | 162.7 | 272.7 | 205.07 | 247.96 | Upgrade
|
| Receivables | 4,462 | 4,481 | 5,178 | 4,981 | 4,553 | Upgrade
|
| Inventory | 5,803 | 7,096 | 8,969 | 9,457 | 6,857 | Upgrade
|
| Other Current Assets | 76.78 | 98.06 | 119.37 | 237.8 | 180.78 | Upgrade
|
| Total Current Assets | 22,335 | 22,419 | 23,159 | 18,243 | 17,570 | Upgrade
|
| Property, Plant & Equipment | 8,201 | 9,328 | 11,701 | 10,853 | 9,663 | Upgrade
|
| Long-Term Investments | 303.4 | 369.72 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Other Intangible Assets | 64.94 | 77.48 | 106.82 | 120.82 | 75.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.59 | 26.26 | 18.65 | 10.64 | 10.07 | Upgrade
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| Long-Term Deferred Charges | 64.77 | 83.71 | 222.16 | 282.31 | 346.24 | Upgrade
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| Other Long-Term Assets | 165.39 | 211.72 | 97.33 | 192.8 | 188.34 | Upgrade
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| Total Assets | 31,159 | 32,516 | 35,306 | 29,703 | 27,853 | Upgrade
|
| Accounts Payable | 1,879 | 1,667 | 2,155 | 3,000 | 2,610 | Upgrade
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| Accrued Expenses | 315.17 | 331.08 | 357.37 | 392.44 | 379.06 | Upgrade
|
| Short-Term Debt | 137.38 | 509.36 | 1,076 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 46.56 | 24.04 | - | - | Upgrade
|
| Current Portion of Leases | 3.35 | 0.68 | 4.99 | 273.84 | 7.96 | Upgrade
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| Current Income Taxes Payable | 26.07 | 39.98 | 50.82 | 68.76 | 20.53 | Upgrade
|
| Other Current Liabilities | 1,446 | 1,504 | 1,366 | 1,292 | 1,011 | Upgrade
|
| Total Current Liabilities | 3,807 | 4,098 | 5,034 | 5,027 | 4,029 | Upgrade
|
| Long-Term Debt | - | 334.32 | 203.34 | - | - | Upgrade
|
| Long-Term Leases | 1.4 | 1.57 | 0.73 | 0.48 | 2.88 | Upgrade
|
| Long-Term Unearned Revenue | 144.1 | 170.82 | 124.59 | 59.87 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 878.86 | 798.78 | 765.95 | 709.39 | 718.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.55 | 34.16 | 30.57 | 44.18 | 44.16 | Upgrade
|
| Total Liabilities | 4,840 | 5,438 | 6,159 | 5,841 | 4,795 | Upgrade
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| Common Stock | 885.37 | 885.37 | 885.37 | 804.88 | 804.88 | Upgrade
|
| Additional Paid-In Capital | 6,231 | 6,231 | 6,231 | 1,723 | 1,723 | Upgrade
|
| Retained Earnings | 20,286 | 20,337 | 21,672 | 20,770 | 19,859 | Upgrade
|
| Comprehensive Income & Other | -1,082 | -375 | 359.15 | 563.63 | 671.09 | Upgrade
|
| Shareholders' Equity | 26,319 | 27,078 | 29,147 | 23,862 | 23,058 | Upgrade
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| Total Liabilities & Equity | 31,159 | 32,516 | 35,306 | 29,703 | 27,853 | Upgrade
|
| Total Debt | 142.13 | 892.5 | 1,310 | 274.32 | 10.85 | Upgrade
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| Net Cash (Debt) | 11,851 | 9,852 | 7,583 | 3,293 | 5,969 | Upgrade
|
| Net Cash Growth | 20.29% | 29.92% | 130.26% | -44.83% | -37.79% | Upgrade
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| Net Cash Per Share | 13.39 | 11.13 | 9.23 | 4.09 | 7.42 | Upgrade
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| Filing Date Shares Outstanding | 885.37 | 885.37 | 885.37 | 804.88 | 804.88 | Upgrade
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| Total Common Shares Outstanding | 885.37 | 885.37 | 885.37 | 804.88 | 804.88 | Upgrade
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| Working Capital | 18,529 | 18,321 | 18,125 | 13,216 | 13,541 | Upgrade
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| Book Value Per Share | 29.73 | 30.58 | 32.92 | 29.65 | 28.65 | Upgrade
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| Tangible Book Value | 26,254 | 27,001 | 29,040 | 23,741 | 22,982 | Upgrade
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| Tangible Book Value Per Share | 29.65 | 30.50 | 32.80 | 29.50 | 28.55 | Upgrade
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| Land | 509.97 | 561.94 | 558.57 | 506.91 | 501.93 | Upgrade
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| Buildings | 4,597 | 4,612 | 4,787 | 4,710 | 4,252 | Upgrade
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| Machinery | 21,926 | 21,155 | 22,571 | 22,122 | 19,124 | Upgrade
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| Construction In Progress | 284.31 | 1,085 | 1,836 | 742.63 | 1,909 | Upgrade
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| Leasehold Improvements | 139.03 | 138.94 | 173.91 | 159.71 | 158.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.