Super Turtle PCL (BKK:TURTLE)
Thailand
· Delayed Price · Currency is THB 2.820
-0.840 (-22.95%)
Last updated: Mar 9, 2026, 3:57 PM ICT
Super Turtle 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,614 | 1,923 | 847.33 | 2,682 | 2,897 | 257.37 | Upgrade
|
| Short-Term Investments | 909.31 | 869.24 | 2,488 | 825.26 | 1,097 | 9.02 | Upgrade
|
| Cash & Short-Term Investments | 2,523 | 2,792 | 3,335 | 3,507 | 3,994 | 266.39 | Upgrade
|
| Cash Growth | -9.06% | -16.28% | -4.92% | -12.19% | 1399.38% | 53.10% | Upgrade
|
| Accounts Receivable | 50.82 | 92.74 | 72.21 | 28.68 | 25.12 | 20.05 | Upgrade
|
| Other Receivables | 36 | 39 | 26 | 44.64 | 100.9 | 3.41 | Upgrade
|
| Receivables | 86.82 | 131.74 | 98.21 | 73.32 | 126.02 | 23.45 | Upgrade
|
| Inventory | 56.48 | 65.71 | 70.69 | 67.7 | 37.16 | 19.43 | Upgrade
|
| Other Current Assets | 68.87 | 55.99 | 49.4 | 34.77 | 23.43 | 13.4 | Upgrade
|
| Total Current Assets | 2,735 | 3,046 | 3,553 | 3,683 | 4,181 | 322.67 | Upgrade
|
| Property, Plant & Equipment | 564.72 | 484.82 | 497.95 | 462.15 | 137.23 | 147.03 | Upgrade
|
| Long-Term Investments | 244.92 | 222.3 | 23.02 | 33.84 | 5.07 | 19.73 | Upgrade
|
| Goodwill | 53.51 | 53.5 | 53.5 | 53.5 | 77 | - | Upgrade
|
| Other Intangible Assets | 20.73 | 20.26 | 17.61 | 17.31 | 20.26 | 10.43 | Upgrade
|
| Other Long-Term Assets | 27.33 | 29.08 | 23.18 | 20.37 | 19.9 | 1.92 | Upgrade
|
| Total Assets | 3,646 | 3,855 | 4,168 | 4,270 | 4,440 | 501.77 | Upgrade
|
| Accounts Payable | 57 | 76 | 70 | 56.46 | 22.55 | 9.48 | Upgrade
|
| Accrued Expenses | 138.93 | 156.97 | 173.12 | 196.51 | 110.78 | 31.48 | Upgrade
|
| Current Portion of Leases | 14.61 | 3.98 | 5.92 | 6.59 | 6.7 | 6.35 | Upgrade
|
| Current Unearned Revenue | 6.73 | 3.2 | 6.18 | 8.71 | 11.09 | 0.29 | Upgrade
|
| Other Current Liabilities | 65.26 | 66.38 | 75.93 | 71.93 | 57.85 | 15.35 | Upgrade
|
| Total Current Liabilities | 282.53 | 306.53 | 331.15 | 340.21 | 208.97 | 62.95 | Upgrade
|
| Long-Term Leases | 121.47 | 10.54 | 6.4 | 7.53 | 12.75 | 92.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 49.39 | 41.62 | 25.25 | 22.78 | 17.63 | 8.66 | Upgrade
|
| Other Long-Term Liabilities | 3.18 | 3.25 | 2.86 | 2.78 | 11.24 | 1.04 | Upgrade
|
| Total Liabilities | 456.58 | 361.94 | 365.66 | 373.31 | 250.59 | 165.15 | Upgrade
|
| Common Stock | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 365.55 | Upgrade
|
| Additional Paid-In Capital | 3,155 | 3,155 | 3,155 | 3,155 | 3,155 | 342.65 | Upgrade
|
| Retained Earnings | -1,527 | -1,225 | -941.89 | -847.57 | -554.99 | -371.26 | Upgrade
|
| Comprehensive Income & Other | -27.45 | -26.19 | - | - | - | -0.32 | Upgrade
|
| Total Common Equity | 3,190 | 3,494 | 3,803 | 3,897 | 4,190 | 336.62 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0 | Upgrade
|
| Shareholders' Equity | 3,190 | 3,494 | 3,803 | 3,897 | 4,190 | 336.62 | Upgrade
|
| Total Liabilities & Equity | 3,646 | 3,855 | 4,168 | 4,270 | 4,440 | 501.77 | Upgrade
|
| Total Debt | 136.09 | 14.52 | 12.32 | 14.12 | 19.45 | 98.86 | Upgrade
|
| Net Cash (Debt) | 2,387 | 2,778 | 3,323 | 3,493 | 3,975 | 167.53 | Upgrade
|
| Net Cash Growth | -13.54% | -16.41% | -4.89% | -12.11% | 2272.58% | 4.08% | Upgrade
|
| Net Cash Per Share | 1.50 | 1.75 | 2.01 | 2.20 | 3.78 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 365.55 | Upgrade
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| Total Common Shares Outstanding | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 365.55 | Upgrade
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| Working Capital | 2,453 | 2,739 | 3,222 | 3,343 | 3,972 | 259.72 | Upgrade
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| Book Value Per Share | 2.01 | 2.20 | 2.39 | 2.45 | 2.64 | 0.92 | Upgrade
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| Tangible Book Value | 3,116 | 3,420 | 3,732 | 3,826 | 4,092 | 326.19 | Upgrade
|
| Tangible Book Value Per Share | 1.96 | 2.15 | 2.35 | 2.41 | 2.57 | 0.89 | Upgrade
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| Machinery | - | 129.3 | 110.9 | 102.06 | 41.89 | 15.42 | Upgrade
|
| Construction In Progress | - | 35.4 | 31.9 | 19.31 | 2.89 | 0.01 | Upgrade
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| Leasehold Improvements | - | 490.13 | 432.9 | 396.14 | 107.71 | 45.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.