Sky Tower PCL (BKK:STOWER)
Thailand
· Delayed Price · Currency is THB 0.0200
-0.0100 (-33.33%)
Mar 10, 2026, 12:00 PM ICT
Sky Tower PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 226.2 | 149.87 | 231.42 | 88.76 | 276.58 | 83.9 | Upgrade
|
| Trading Asset Securities | - | - | 14.75 | 224.37 | - | - | Upgrade
|
| Cash & Short-Term Investments | 226.2 | 149.87 | 246.17 | 313.13 | 276.58 | 83.9 | Upgrade
|
| Cash Growth | 52.64% | -39.12% | -21.38% | 13.22% | 229.65% | -73.15% | Upgrade
|
| Accounts Receivable | 52.95 | 104.27 | 40.79 | 137.6 | 42.19 | 46.65 | Upgrade
|
| Other Receivables | 18.31 | 19.02 | 19.63 | 17.09 | 20.53 | 7.65 | Upgrade
|
| Receivables | 91.05 | 182.96 | 80.42 | 154.69 | 62.72 | 54.31 | Upgrade
|
| Inventory | 64.56 | 84.26 | 75.55 | 70.16 | 90.77 | 96.56 | Upgrade
|
| Prepaid Expenses | 1.42 | 0.61 | 0.95 | 3.23 | - | - | Upgrade
|
| Other Current Assets | 65.04 | 62.54 | 51.17 | 22.6 | - | 4.1 | Upgrade
|
| Total Current Assets | 448.27 | 480.25 | 454.27 | 563.8 | 430.07 | 238.87 | Upgrade
|
| Property, Plant & Equipment | 270.19 | 281.3 | 603.54 | 512.58 | 367.73 | 328.36 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 59.08 | Upgrade
|
| Goodwill | 50.32 | 50.32 | 50.32 | 99.32 | - | - | Upgrade
|
| Other Intangible Assets | 3.07 | 3.09 | 3.34 | 3.57 | 3.71 | 6.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.06 | 1.28 | 0.67 | - | - | - | Upgrade
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| Other Long-Term Assets | 100.24 | 104.35 | 33.2 | 39.89 | 50.23 | 46.4 | Upgrade
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| Total Assets | 874.15 | 920.58 | 1,145 | 1,219 | 851.74 | 678.95 | Upgrade
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| Accounts Payable | 67.73 | 3.7 | 5.34 | 7.94 | 12.85 | 75.79 | Upgrade
|
| Accrued Expenses | 0.21 | 19 | 18.07 | 25.66 | 20.61 | 59.97 | Upgrade
|
| Short-Term Debt | 11.09 | 11.68 | 12.28 | 12.38 | 88.88 | 290.5 | Upgrade
|
| Current Portion of Leases | 2.1 | 2.1 | 3.39 | 1.51 | 1.46 | 2.76 | Upgrade
|
| Current Unearned Revenue | 0.54 | 2.43 | 17.89 | 0.1 | 3.87 | 1.2 | Upgrade
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| Other Current Liabilities | 22.18 | 53.84 | 55.25 | 14.46 | 16.55 | 22.57 | Upgrade
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| Total Current Liabilities | 103.85 | 92.77 | 112.22 | 62.05 | 144.22 | 452.8 | Upgrade
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| Long-Term Leases | 9.45 | 11.63 | 64.35 | 16.59 | 9.79 | 0.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.01 | 20.2 | 26.13 | 27.64 | 34.29 | 35.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.12 | 39.01 | 54.8 | 44.2 | 43.88 | 39.5 | Upgrade
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| Other Long-Term Liabilities | 1.15 | 1.17 | 3.33 | 1.95 | 2.18 | 0.27 | Upgrade
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| Total Liabilities | 172.57 | 164.78 | 260.83 | 152.44 | 234.37 | 528.82 | Upgrade
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| Common Stock | 3,697 | 3,697 | 3,697 | 3,697 | 2,633 | 1,316 | Upgrade
|
| Additional Paid-In Capital | 264.33 | 264.33 | 264.33 | 264.33 | 264.33 | 264.33 | Upgrade
|
| Retained Earnings | -2,411 | -2,358 | -2,291 | -2,075 | -1,968 | -1,927 | Upgrade
|
| Comprehensive Income & Other | -834.93 | -834.75 | -768.5 | -812.46 | -295.11 | 512.52 | Upgrade
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| Total Common Equity | 716.14 | 769.17 | 902.12 | 1,074 | 634.49 | 166.02 | Upgrade
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| Minority Interest | -14.57 | -13.37 | -17.61 | -7.41 | -17.12 | -15.9 | Upgrade
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| Shareholders' Equity | 701.57 | 755.8 | 884.51 | 1,067 | 617.37 | 150.13 | Upgrade
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| Total Liabilities & Equity | 874.15 | 920.58 | 1,145 | 1,219 | 851.74 | 678.95 | Upgrade
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| Total Debt | 22.63 | 25.42 | 80.02 | 30.48 | 100.13 | 293.95 | Upgrade
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| Net Cash (Debt) | 203.57 | 124.46 | 166.16 | 282.65 | 176.45 | -210.05 | Upgrade
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| Net Cash Growth | 65.81% | -25.10% | -41.22% | 60.19% | - | - | Upgrade
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| Net Cash Per Share | 0.06 | 0.03 | 0.04 | 0.09 | 0.09 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 3,697 | 3,697 | 3,697 | 3,697 | 2,633 | 1,316 | Upgrade
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| Total Common Shares Outstanding | 3,697 | 3,697 | 3,697 | 3,697 | 2,633 | 1,316 | Upgrade
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| Working Capital | 344.42 | 387.48 | 342.05 | 501.75 | 285.84 | -213.94 | Upgrade
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| Book Value Per Share | 0.19 | 0.21 | 0.24 | 0.29 | 0.24 | 0.13 | Upgrade
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| Tangible Book Value | 662.75 | 715.76 | 848.46 | 971.24 | 630.78 | 159.79 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.19 | 0.23 | 0.26 | 0.24 | 0.12 | Upgrade
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| Land | - | 216.24 | 299.62 | 253.73 | 253.53 | 253.53 | Upgrade
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| Buildings | - | 165.45 | 176.34 | 165.45 | 146.51 | 147.4 | Upgrade
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| Machinery | - | 137.79 | 287.67 | 221.52 | 216.16 | 214.87 | Upgrade
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| Construction In Progress | - | 2.17 | 23.8 | 115.48 | 16.68 | 23.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.