Stella X PCL (BKK:STELLA)
Thailand
· Delayed Price · Currency is THB 0.170
-0.010 (-5.56%)
Mar 10, 2026, 10:58 AM ICT
Stella X 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 | 99.49 | 84.48 | 39.24 | 29.35 | 136.47 | Upgrade
|
| Cash & Short-Term Investments | 99.49 | 84.48 | 39.24 | 29.35 | 136.47 | Upgrade
|
| Cash Growth | 17.77% | 115.31% | 33.67% | -78.49% | 1077.64% | Upgrade
|
| Accounts Receivable | 37.78 | 29.39 | 66.36 | 76.52 | 28.93 | Upgrade
|
| Other Receivables | - | 277.98 | 739.26 | 782.36 | 33.96 | Upgrade
|
| Receivables | 37.78 | 307.38 | 806.99 | 861.52 | 65.53 | Upgrade
|
| Inventory | 2,076 | 2,026 | 1,785 | 1,941 | 1,686 | Upgrade
|
| Other Current Assets | 39.11 | 45.32 | 65.62 | 144.66 | 190.51 | Upgrade
|
| Total Current Assets | 2,252 | 2,463 | 2,697 | 2,976 | 2,079 | Upgrade
|
| Property, Plant & Equipment | 2,440 | 2,504 | 2,569 | 2,200 | 4,462 | Upgrade
|
| Long-Term Investments | 5,768 | 912.9 | 3,985 | 3,363 | 323.29 | Upgrade
|
| Goodwill | 174.38 | 174.38 | 174.38 | 174.38 | 174.38 | Upgrade
|
| Other Intangible Assets | 15.44 | 19.69 | 45.66 | 47.63 | 81.72 | Upgrade
|
| Long-Term Accounts Receivable | - | 98 | 98 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 11.46 | 10.83 | 27.45 | 17.43 | 10.28 | Upgrade
|
| Other Long-Term Assets | 1,464 | 6,025 | 3,095 | 4,651 | 3,769 | Upgrade
|
| Total Assets | 12,586 | 13,846 | 14,980 | 15,529 | 11,336 | Upgrade
|
| Accounts Payable | 664.37 | 44.32 | 158.4 | 120.13 | 70.05 | Upgrade
|
| Accrued Expenses | - | 260.46 | 155.96 | 145.36 | 505.8 | Upgrade
|
| Short-Term Debt | 2,555 | 1,888 | 901.5 | 1,097 | 299.28 | Upgrade
|
| Current Portion of Long-Term Debt | 811.11 | 1,483 | 1,450 | 1,024 | 1,429 | Upgrade
|
| Current Portion of Leases | 68.33 | 99.23 | 137.19 | 142.94 | 135.43 | Upgrade
|
| Current Income Taxes Payable | 20.97 | 24.8 | 20.56 | 41 | 23.97 | Upgrade
|
| Other Current Liabilities | 1,436 | 975.13 | 1,039 | 895.34 | 2,305 | Upgrade
|
| Total Current Liabilities | 5,556 | 4,775 | 3,863 | 3,466 | 4,768 | Upgrade
|
| Long-Term Debt | 732.43 | 337.61 | 1,232 | 1,943 | 1,321 | Upgrade
|
| Long-Term Leases | 170.96 | 342.22 | 422.04 | 480.67 | 505.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.18 | 6.98 | 19.64 | 16.14 | 14.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 195.14 | 222.15 | 206.83 | 191.89 | 96.9 | Upgrade
|
| Other Long-Term Liabilities | 19.91 | 995.43 | 42.55 | 14.92 | 34.12 | Upgrade
|
| Total Liabilities | 6,686 | 6,679 | 5,786 | 6,113 | 6,740 | Upgrade
|
| Common Stock | 21,783 | 13,066 | 13,066 | 11,646 | 8,041 | Upgrade
|
| Retained Earnings | -9,430 | -6,499 | -4,493 | -3,168 | -3,620 | Upgrade
|
| Comprehensive Income & Other | -6,565 | 434.52 | 415.68 | 603.21 | -136.06 | Upgrade
|
| Total Common Equity | 5,789 | 7,002 | 8,989 | 9,081 | 4,285 | Upgrade
|
| Minority Interest | 111.6 | 164.87 | 204.93 | 335.62 | 310.9 | Upgrade
|
| Shareholders' Equity | 5,900 | 7,167 | 9,194 | 9,416 | 4,596 | Upgrade
|
| Total Liabilities & Equity | 12,586 | 13,846 | 14,980 | 15,529 | 11,336 | Upgrade
|
| Total Debt | 4,338 | 4,150 | 4,143 | 4,688 | 3,690 | Upgrade
|
| Net Cash (Debt) | -4,238 | -4,066 | -4,104 | -4,659 | -3,554 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.31 | -0.31 | -0.41 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 21,783 | 14,707 | 13,066 | 11,646 | 8,041 | Upgrade
|
| Total Common Shares Outstanding | 21,783 | 13,066 | 13,066 | 11,646 | 8,041 | Upgrade
|
| Working Capital | -3,304 | -2,311 | -1,166 | -489.41 | -2,690 | Upgrade
|
| Book Value Per Share | 0.27 | 0.54 | 0.69 | 0.78 | 0.53 | Upgrade
|
| Tangible Book Value | 5,599 | 6,808 | 8,769 | 8,859 | 4,029 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.52 | 0.67 | 0.76 | 0.50 | Upgrade
|
| Land | - | 1,151 | 1,122 | 857.75 | 1,305 | Upgrade
|
| Buildings | - | 1,226 | 1,214 | 1,150 | 3,117 | Upgrade
|
| Machinery | - | 264.76 | 285.36 | 274.33 | 374.03 | Upgrade
|
| Construction In Progress | - | 291.77 | 296.86 | 183.05 | 91.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.