Stone One PCL (BKK:STX)
Thailand
· Delayed Price · Currency is THB 1.030
-0.020 (-1.90%)
Last updated: Mar 9, 2026, 3:09 PM ICT
Stone One 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 205.96 | 297.36 | 78.27 | 57.7 | 88.65 | Upgrade
|
| Short-Term Investments | 0 | 40 | 41.84 | 40.48 | 95.48 | Upgrade
|
| Cash & Short-Term Investments | 205.96 | 337.36 | 120.11 | 98.19 | 184.13 | Upgrade
|
| Cash Growth | -38.95% | 180.88% | 22.33% | -46.68% | 15.03% | Upgrade
|
| Accounts Receivable | 47.1 | 41.29 | 28.37 | 20.97 | 31.51 | Upgrade
|
| Other Receivables | - | 1.46 | 0.25 | 0.24 | 0.14 | Upgrade
|
| Receivables | 62.1 | 57.75 | 28.63 | 21.21 | 31.65 | Upgrade
|
| Inventory | 128.96 | 135.29 | 147.62 | 120.55 | 60.26 | Upgrade
|
| Prepaid Expenses | - | 4.14 | 5.49 | - | 3.24 | Upgrade
|
| Other Current Assets | 3.43 | 1.87 | 3.47 | 7.9 | 1.18 | Upgrade
|
| Total Current Assets | 400.45 | 536.42 | 305.31 | 247.85 | 280.46 | Upgrade
|
| Property, Plant & Equipment | 452.49 | 352.46 | 379.95 | 375.2 | 345.38 | Upgrade
|
| Other Intangible Assets | 224.54 | 8.86 | 10.64 | 13.29 | 15.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.6 | 19.69 | 20.09 | 21.25 | 21.33 | Upgrade
|
| Long-Term Deferred Charges | 4.72 | 5.66 | 9.22 | 13.53 | 16.65 | Upgrade
|
| Other Long-Term Assets | 30.01 | 28.23 | 31.01 | 33.08 | 32.41 | Upgrade
|
| Total Assets | 1,116 | 951.32 | 756.22 | 704.2 | 711.82 | Upgrade
|
| Accounts Payable | 35.11 | 15.61 | 12.26 | 15.94 | 10.71 | Upgrade
|
| Accrued Expenses | - | 7.85 | 8.94 | 3.84 | 4.67 | Upgrade
|
| Short-Term Debt | - | - | 4 | - | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 14.73 | - | 5.42 | 4.93 | - | Upgrade
|
| Current Portion of Leases | 18.07 | 7.15 | 11.7 | 13.05 | 14.04 | Upgrade
|
| Current Income Taxes Payable | 1.26 | 7.29 | 5.57 | 3.48 | 3 | Upgrade
|
| Current Unearned Revenue | - | 1.36 | 3.25 | - | - | Upgrade
|
| Other Current Liabilities | 1.89 | 11.71 | 11.42 | 9.87 | 14.14 | Upgrade
|
| Total Current Liabilities | 71.05 | 50.97 | 62.56 | 51.11 | 47.56 | Upgrade
|
| Long-Term Debt | 93.27 | - | 12.2 | 6.07 | - | Upgrade
|
| Long-Term Leases | 35.61 | 6.24 | 12.47 | 17.2 | 21.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.26 | 26.24 | 24.02 | 24.75 | 26.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.69 | 1.47 | 1.53 | 1.77 | 1.69 | Upgrade
|
| Total Liabilities | 229.21 | 84.92 | 112.78 | 100.89 | 97.93 | Upgrade
|
| Common Stock | 307.13 | 307.13 | 242.13 | 242.13 | 242.13 | Upgrade
|
| Additional Paid-In Capital | 261.66 | 261.66 | 139.91 | 139.91 | 139.91 | Upgrade
|
| Retained Earnings | 150.11 | 129.91 | 93.69 | 53.56 | 64.15 | Upgrade
|
| Comprehensive Income & Other | 167.69 | 167.69 | 167.69 | 167.69 | 167.69 | Upgrade
|
| Shareholders' Equity | 886.59 | 866.4 | 643.44 | 603.31 | 613.89 | Upgrade
|
| Total Liabilities & Equity | 1,116 | 951.32 | 756.22 | 704.2 | 711.82 | Upgrade
|
| Total Debt | 161.68 | 13.39 | 45.79 | 41.25 | 36.86 | Upgrade
|
| Net Cash (Debt) | 44.28 | 323.97 | 74.32 | 56.94 | 147.28 | Upgrade
|
| Net Cash Growth | -86.33% | 335.94% | 30.52% | -61.34% | 35.98% | Upgrade
|
| Net Cash Per Share | 0.15 | 1.13 | 0.31 | 0.24 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 307.13 | 307.13 | 242.13 | 242.13 | 242.13 | Upgrade
|
| Total Common Shares Outstanding | 307.13 | 307.13 | 242.13 | 242.13 | 242.13 | Upgrade
|
| Working Capital | 329.4 | 485.45 | 242.75 | 196.74 | 232.9 | Upgrade
|
| Book Value Per Share | 2.89 | 2.82 | 2.66 | 2.49 | 2.54 | Upgrade
|
| Tangible Book Value | 662.06 | 857.53 | 632.8 | 590.01 | 598.3 | Upgrade
|
| Tangible Book Value Per Share | 2.16 | 2.79 | 2.61 | 2.44 | 2.47 | Upgrade
|
| Land | - | 285.53 | 285.53 | 105.88 | 99.94 | Upgrade
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| Buildings | - | 89.11 | 83.44 | 46.82 | 35.84 | Upgrade
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| Machinery | - | 559.57 | 555.73 | 679.71 | 676.03 | Upgrade
|
| Construction In Progress | - | 3.42 | 4.92 | 54.3 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.