POSCO-Thainox PCL (BKK:INOX)
Thailand
· Delayed Price · Currency is THB 0.390
-0.010 (-2.50%)
Mar 10, 2026, 11:08 AM ICT
POSCO-Thainox 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 | 2,366 | 3,047 | 2,305 | 1,110 | 2,693 | Upgrade
|
| Cash & Short-Term Investments | 2,366 | 3,047 | 2,305 | 1,110 | 2,693 | Upgrade
|
| Cash Growth | -22.33% | 32.17% | 107.57% | -58.77% | 151.35% | Upgrade
|
| Accounts Receivable | 2,086 | 2,522 | 1,954 | 2,758 | 3,304 | Upgrade
|
| Other Receivables | 104.09 | 160.29 | 136.86 | 134.03 | 11.56 | Upgrade
|
| Receivables | 2,281 | 2,682 | 2,091 | 2,892 | 3,315 | Upgrade
|
| Inventory | 4,034 | 3,503 | 4,177 | 4,384 | 4,500 | Upgrade
|
| Other Current Assets | 86.32 | 27.77 | 212 | 248.49 | 170.79 | Upgrade
|
| Total Current Assets | 8,768 | 9,260 | 8,785 | 8,635 | 10,679 | Upgrade
|
| Property, Plant & Equipment | 2,369 | 2,541 | 2,592 | 2,773 | 3,001 | Upgrade
|
| Long-Term Investments | 59.75 | 59.06 | 57.52 | 57.56 | 51.73 | Upgrade
|
| Other Intangible Assets | 10.71 | 1.61 | 2.62 | 4.61 | 8.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.61 | 53.79 | 91.01 | 77.24 | 35.21 | Upgrade
|
| Other Long-Term Assets | 49.87 | 55.09 | 89.81 | 63.8 | 66.84 | Upgrade
|
| Total Assets | 11,318 | 11,971 | 11,618 | 11,611 | 13,842 | Upgrade
|
| Accounts Payable | 1,870 | 2,214 | 2,313 | 1,995 | 3,383 | Upgrade
|
| Accrued Expenses | 133.33 | 185.63 | 60.45 | 123.06 | 138.38 | Upgrade
|
| Current Portion of Leases | 12.63 | 20.54 | 18.39 | 10.59 | 16.36 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 133.72 | Upgrade
|
| Current Unearned Revenue | 21.53 | 33.02 | 26.23 | 28.78 | 78.11 | Upgrade
|
| Other Current Liabilities | 42.8 | 45.65 | 75.15 | 85.47 | 74.39 | Upgrade
|
| Total Current Liabilities | 2,081 | 2,499 | 2,493 | 2,243 | 3,824 | Upgrade
|
| Long-Term Leases | 5.17 | 12.03 | 24.39 | 3.73 | 6.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 187.7 | 167.59 | 154.23 | 155.77 | 185.77 | Upgrade
|
| Total Liabilities | 2,273 | 2,678 | 2,672 | 2,403 | 4,017 | Upgrade
|
| Common Stock | 7,796 | 7,796 | 7,796 | 7,796 | 7,796 | Upgrade
|
| Additional Paid-In Capital | 332.13 | 332.13 | 332.13 | 332.13 | 332.13 | Upgrade
|
| Retained Earnings | 916.44 | 1,165 | 818.84 | 1,081 | 1,698 | Upgrade
|
| Shareholders' Equity | 9,044 | 9,292 | 8,947 | 9,209 | 9,826 | Upgrade
|
| Total Liabilities & Equity | 11,318 | 11,971 | 11,618 | 11,611 | 13,842 | Upgrade
|
| Total Debt | 17.8 | 32.57 | 42.78 | 14.32 | 22.85 | Upgrade
|
| Net Cash (Debt) | 2,348 | 3,014 | 2,262 | 1,096 | 2,671 | Upgrade
|
| Net Cash Growth | -22.08% | 33.23% | 106.38% | -58.95% | 159.08% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.39 | 0.29 | 0.14 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 7,796 | 7,796 | 7,796 | 7,796 | 7,796 | Upgrade
|
| Total Common Shares Outstanding | 7,796 | 7,796 | 7,796 | 7,796 | 7,796 | Upgrade
|
| Working Capital | 6,687 | 6,761 | 6,292 | 6,392 | 6,855 | Upgrade
|
| Book Value Per Share | 1.16 | 1.19 | 1.15 | 1.18 | 1.26 | Upgrade
|
| Tangible Book Value | 9,034 | 9,291 | 8,944 | 9,204 | 9,817 | Upgrade
|
| Tangible Book Value Per Share | 1.16 | 1.19 | 1.15 | 1.18 | 1.26 | Upgrade
|
| Land | 318.86 | 318.86 | 318.86 | 318.86 | 318.86 | Upgrade
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| Machinery | 10,769 | 10,516 | 10,452 | 10,352 | 10,410 | Upgrade
|
| Construction In Progress | 42.28 | 168.88 | 11.3 | 43.53 | 64.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.