Sky Tower PCL (BKK:STOWER)
Thailand
· Delayed Price · Currency is THB 0.0300
+0.0100 (50.00%)
Apr 29, 2026, 4:39 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 | 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 | 204.15 | 149.87 | 231.42 | 88.76 | 276.58 | Upgrade
|
| Trading Asset Securities | - | - | 14.75 | 224.37 | - | Upgrade
|
| Cash & Short-Term Investments | 204.15 | 149.87 | 246.17 | 313.13 | 276.58 | Upgrade
|
| Cash Growth | 36.22% | -39.12% | -21.38% | 13.22% | 229.65% | Upgrade
|
| Accounts Receivable | 49.96 | 104.27 | 40.79 | 137.6 | 42.19 | Upgrade
|
| Other Receivables | 9.87 | 19.02 | 19.63 | 17.09 | 20.53 | Upgrade
|
| Receivables | 79.63 | 182.96 | 80.42 | 154.69 | 62.72 | Upgrade
|
| Inventory | 58.24 | 84.26 | 75.55 | 70.16 | 90.77 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.61 | 0.95 | 3.23 | - | Upgrade
|
| Other Current Assets | 45.06 | 62.54 | 51.17 | 22.6 | - | Upgrade
|
| Total Current Assets | 387.65 | 480.25 | 454.27 | 563.8 | 430.07 | Upgrade
|
| Property, Plant & Equipment | 263.93 | 281.3 | 603.54 | 512.58 | 367.73 | Upgrade
|
| Goodwill | 50.32 | 50.32 | 50.32 | 99.32 | - | Upgrade
|
| Other Intangible Assets | 2.92 | 3.09 | 3.34 | 3.57 | 3.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.44 | 1.28 | 0.67 | - | - | Upgrade
|
| Other Long-Term Assets | 95.3 | 104.35 | 33.2 | 39.89 | 50.23 | Upgrade
|
| Total Assets | 812.6 | 920.58 | 1,145 | 1,219 | 851.74 | Upgrade
|
| Accounts Payable | 4.12 | 3.7 | 5.34 | 7.94 | 12.85 | Upgrade
|
| Accrued Expenses | 29.95 | 19 | 18.07 | 25.66 | 20.61 | Upgrade
|
| Short-Term Debt | 10.7 | 11.68 | 12.28 | 12.38 | 88.88 | Upgrade
|
| Current Portion of Leases | 2.33 | 2.1 | 3.39 | 1.51 | 1.46 | Upgrade
|
| Current Unearned Revenue | 1.88 | 2.43 | 17.89 | 0.1 | 3.87 | Upgrade
|
| Other Current Liabilities | 30.19 | 53.84 | 55.25 | 14.46 | 16.55 | Upgrade
|
| Total Current Liabilities | 79.17 | 92.77 | 112.22 | 62.05 | 144.22 | Upgrade
|
| Long-Term Leases | 8.62 | 11.63 | 64.35 | 16.59 | 9.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.2 | 20.2 | 26.13 | 27.64 | 34.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.12 | 39.01 | 54.8 | 44.2 | 43.88 | Upgrade
|
| Other Long-Term Liabilities | - | 1.17 | 3.33 | 1.95 | 2.18 | Upgrade
|
| Total Liabilities | 147.1 | 164.78 | 260.83 | 152.44 | 234.37 | Upgrade
|
| Common Stock | 3,697 | 3,697 | 3,697 | 3,697 | 2,633 | Upgrade
|
| Additional Paid-In Capital | 264.33 | 264.33 | 264.33 | 264.33 | 264.33 | Upgrade
|
| Retained Earnings | -2,448 | -2,358 | -2,291 | -2,075 | -1,968 | Upgrade
|
| Comprehensive Income & Other | -832.97 | -834.75 | -768.5 | -812.46 | -295.11 | Upgrade
|
| Total Common Equity | 681.09 | 769.17 | 902.12 | 1,074 | 634.49 | Upgrade
|
| Minority Interest | -15.59 | -13.37 | -17.61 | -7.41 | -17.12 | Upgrade
|
| Shareholders' Equity | 665.49 | 755.8 | 884.51 | 1,067 | 617.37 | Upgrade
|
| Total Liabilities & Equity | 812.6 | 920.58 | 1,145 | 1,219 | 851.74 | Upgrade
|
| Total Debt | 21.65 | 25.42 | 80.02 | 30.48 | 100.13 | Upgrade
|
| Net Cash (Debt) | 182.5 | 124.46 | 166.16 | 282.65 | 176.45 | Upgrade
|
| Net Cash Growth | 46.64% | -25.10% | -41.22% | 60.19% | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.03 | 0.04 | 0.09 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 3,697 | 3,697 | 3,697 | 3,697 | 2,633 | Upgrade
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| Total Common Shares Outstanding | 3,697 | 3,697 | 3,697 | 3,697 | 2,633 | Upgrade
|
| Working Capital | 308.48 | 387.48 | 342.05 | 501.75 | 285.84 | Upgrade
|
| Book Value Per Share | 0.18 | 0.21 | 0.24 | 0.29 | 0.24 | Upgrade
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| Tangible Book Value | 627.85 | 715.76 | 848.46 | 971.24 | 630.78 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.19 | 0.23 | 0.26 | 0.24 | Upgrade
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| Land | 216.24 | 216.24 | 299.62 | 253.73 | 253.53 | Upgrade
|
| Buildings | 166.27 | 165.45 | 176.34 | 165.45 | 146.51 | Upgrade
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| Machinery | 136.75 | 137.36 | 287.67 | 221.52 | 216.16 | Upgrade
|
| Construction In Progress | - | 2.6 | 23.8 | 115.48 | 16.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.