Thai Stanley Electric PCL (BKK:STANLY)
Thailand
· Delayed Price · Currency is THB 194.00
0.00 (0.00%)
Mar 10, 2026, 1:58 PM ICT
Thai Stanley Electric PCL Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,279 | 1,357 | 2,000 | 2,084 | 2,656 | 2,663 | Upgrade
|
| Short-Term Investments | 7,632 | 7,590 | 6,841 | 5,892 | 3,483 | 2,258 | Upgrade
|
| Cash & Short-Term Investments | 8,912 | 8,947 | 8,841 | 7,976 | 6,139 | 4,921 | Upgrade
|
| Cash Growth | 5.36% | 1.19% | 10.85% | 29.93% | 24.74% | 13.30% | Upgrade
|
| Accounts Receivable | 1,668 | 1,856 | 2,301 | 2,473 | 2,476 | 2,395 | Upgrade
|
| Other Receivables | 36.75 | 60.79 | 50.99 | 42.92 | 79.34 | 98.63 | Upgrade
|
| Receivables | 1,772 | 1,964 | 2,415 | 2,549 | 2,610 | 2,538 | Upgrade
|
| Inventory | 978.48 | 838.46 | 503.95 | 590.67 | 717.82 | 476.68 | Upgrade
|
| Prepaid Expenses | 31.66 | 40.67 | 38.81 | 37.03 | 62.66 | 56.39 | Upgrade
|
| Other Current Assets | 49.29 | 40.57 | 30.24 | 12.87 | 9.91 | 7.52 | Upgrade
|
| Total Current Assets | 11,743 | 11,830 | 11,829 | 11,165 | 9,539 | 8,000 | Upgrade
|
| Property, Plant & Equipment | 7,054 | 7,090 | 7,899 | 8,469 | 9,077 | 9,403 | Upgrade
|
| Long-Term Investments | 3,749 | 4,126 | 4,103 | 3,725 | 3,394 | 3,070 | Upgrade
|
| Other Intangible Assets | 1,047 | 46.65 | 41.47 | 54.86 | 65.59 | 56.96 | Upgrade
|
| Long-Term Deferred Charges | - | 920.21 | 831.09 | 885.48 | 923.11 | 970.67 | Upgrade
|
| Other Long-Term Assets | 14.64 | 12.55 | 15.58 | 14.93 | 16.2 | 23.09 | Upgrade
|
| Total Assets | 23,684 | 24,058 | 24,778 | 24,325 | 23,057 | 21,543 | Upgrade
|
| Accounts Payable | 731.54 | 701.66 | 963.58 | 1,001 | 1,054 | 1,036 | Upgrade
|
| Accrued Expenses | 508.32 | 577.33 | 584.21 | 535.73 | 540.87 | 595.77 | Upgrade
|
| Current Income Taxes Payable | 71.81 | 135.32 | 196.11 | 197.52 | 177.39 | 153.39 | Upgrade
|
| Other Current Liabilities | 171.8 | 150.98 | 191.94 | 258.25 | 292.52 | 181.87 | Upgrade
|
| Total Current Liabilities | 1,483 | 1,565 | 1,936 | 1,992 | 2,065 | 1,967 | Upgrade
|
| Pension & Post-Retirement Benefits | 416.6 | 411.89 | 426 | 414.72 | 409.6 | 385.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 623.41 | 681.06 | 713.9 | 631.64 | 555.04 | 472.24 | Upgrade
|
| Total Liabilities | 2,523 | 2,658 | 3,076 | 3,039 | 3,030 | 2,825 | Upgrade
|
| Common Stock | 383.13 | 383.13 | 383.13 | 383.13 | 383.13 | 383.13 | Upgrade
|
| Additional Paid-In Capital | 504.25 | 504.25 | 504.25 | 504.25 | 504.25 | 504.25 | Upgrade
|
| Retained Earnings | 19,281 | 19,337 | 19,481 | 19,257 | 18,163 | 17,063 | Upgrade
|
| Comprehensive Income & Other | 991.82 | 1,176 | 1,333 | 1,142 | 976.87 | 767.24 | Upgrade
|
| Shareholders' Equity | 21,160 | 21,400 | 21,702 | 21,287 | 20,027 | 18,718 | Upgrade
|
| Total Liabilities & Equity | 23,684 | 24,058 | 24,778 | 24,325 | 23,057 | 21,543 | Upgrade
|
| Net Cash (Debt) | 8,912 | 8,947 | 8,841 | 7,976 | 6,139 | 4,921 | Upgrade
|
| Net Cash Growth | 5.36% | 1.19% | 10.85% | 29.93% | 24.74% | 13.30% | Upgrade
|
| Net Cash Per Share | 116.30 | 116.76 | 115.38 | 104.09 | 80.12 | 64.23 | Upgrade
|
| Filing Date Shares Outstanding | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | Upgrade
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| Total Common Shares Outstanding | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | Upgrade
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| Working Capital | 10,260 | 10,265 | 9,893 | 9,173 | 7,474 | 6,033 | Upgrade
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| Book Value Per Share | 276.15 | 279.28 | 283.22 | 277.80 | 261.36 | 244.28 | Upgrade
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| Tangible Book Value | 20,113 | 21,353 | 21,661 | 21,232 | 19,961 | 18,661 | Upgrade
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| Tangible Book Value Per Share | 262.48 | 278.67 | 282.68 | 277.09 | 260.50 | 243.53 | Upgrade
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| Land | - | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
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| Buildings | - | 2,827 | 2,825 | 2,791 | 2,791 | 2,753 | Upgrade
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| Machinery | - | 15,284 | 15,944 | 16,033 | 15,768 | 15,032 | Upgrade
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| Construction In Progress | - | 112.37 | 641.83 | 428.23 | 676.42 | 896.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.