STANLY Balance Sheet - Thai Stanley Electric PCL

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Price: 231 THB Market Closed

Market Cap: ฿17.7B

Metric	FY2017 Mar 2017	FY2018 Mar 2018	FY2019 Mar 2019	FY2020 Mar 2020	FY2021 Mar 2021	FY2022 Mar 2022	FY2023 Mar 2023	FY2024 Mar 2024	FY2025 Mar 2025	FY2026 Mar 2026
Cash & Cash Equivalents	164.1m	199m	1.7B	3.2B	2.3B	2.5B	1.9B	2B	1.4B	1.1B
Cash	164.1m	199m	142m	237.4m	—	—	—	172.2m	191.9m	146.4m
Cash Equivalents	—	—	1.5B	2.9B	2.3B	2.5B	1.9B	1.8B	1.2B	948m
Short-Term Investments	4.8B	6B	3.6B	1.2B	2.3B	3.5B	5.9B	6.8B	7.6B	8.2B
Total Receivables	2B	2.3B	2.5B	2.6B	2.5B	2.6B	2.6B	2.4B	2B	1.8B
Accounts Receivables	2B	2.3B	2.4B	2.4B	2.4B	2.5B	2.5B	2.3B	1.9B	1.7B
Other Receivables	49.8m	57.5m	139.3m	165.8m	96m	116.5m	44.5m	72.8m	55.4m	74.5m
Inventory	721.7m	674.7m	1.1B	942.1m	476.7m	717.8m	590.7m	503.9m	838.5m	1B
Other Current Assets	55.3m	66.4m	99m	97.1m	63.9m	72.6m	45.5m	69m	81.2m	61.7m
Total Current Assets	7.7B	9.3B	9B	8B	8B	9.5B	11.2B	11.8B	11.8B	12.2B
PP&E Net	5.5B	5.6B	7.7B	9.5B	9.4B	9.1B	8.5B	7.9B	7.1B	7.1B
PP&E Gross	5.5B	5.6B	7.7B	9.5B	9.4B	9.1B	8.5B	7.9B	7.1B	7.1B
Accumulated Depreciation	(11.2B)	(12B)	(12.8B)	(13.7B)	(14.5B)	(15.5B)	(16.2B)	(17B)	(17B)	(17.8B)
Intangible Assets	720m	775.1m	974.8m	1.1B	1B	988.7m	940.3m	872.6m	966.9m	1B
Note Receivable	72.7m	10.8m	34.9m	12.8m	18.7m	41.5m	10.5m	59.8m	31.9m	61.9m
Long-Term Investments	1.2B	1.3B	1.5B	1.7B	3.1B	3.4B	3.7B	4.1B	4.1B	4B
Other Long-Term Assets	32.5m	30.4m	15.5m	15.7m	23.1m	16.2m	14.9m	15.6m	12.5m	15.4m
Total Assets	15.2B	16.9B	19.3B	20.4B	21.5B	23.1B	24.3B	24.8B	24.1B	24.4B
Accounts Payable	881m	1B	1.2B	1.1B	1B	1.1B	1B	963.6m	701.7m	667.3m
Accrued Liabilities	259.8m	326.1m	339.4m	371.3m	346.7m	410.7m	363m	418.4m	397.9m	351.1m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	—	—	—	—	—
Other Current Liabilities	407.4m	727.1m	1.4B	1B	584.3m	600.1m	628.5m	553.9m	465.7m	557.6m
Total Current Liabilities	1.5B	2.1B	2.9B	2.5B	2B	2.1B	2B	1.9B	1.6B	1.6B
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	111.8m	132.4m	170.5m	194.8m	472.2m	555m	631.6m	713.9m	681.1m	667.1m
Other Liabilities	184.3m	208.8m	234.4m	383.4m	385.1m	409.6m	414.7m	426m	411.9m	449m
Total Liabilities	1.8B	2.4B	3.3B	3B	2.8B	3B	3B	3.1B	2.7B	2.7B
Common Stock	383.1m	383.1m	383.1m	383.1m	383.1m	383.1m	383.1m	383.1m	383.1m	383.1m
Retained Earnings	12.6B	13.8B	15.3B	16.6B	17.1B	18.2B	19.3B	19.5B	19.3B	19.7B
Additional Paid In Capital	504.3m	504.3m	504.3m	504.3m	504.3m	504.3m	504.3m	504.3m	504.3m	504.3m
Unrealized Security Profit/Loss	4.7m	3.9m	3.3m	448k	969.2m	1.1B	1.2B	1.4B	1.4B	1.5B
Other Equity	(101.8m)	(186.6m)	(192.2m)	(200m)	(201.9m)	(111.2m)	(103.6m)	(69.3m)	(254.5m)	(371.1m)
Total Equity	13.3B	14.5B	16B	17.3B	18.7B	20B	21.3B	21.7B	21.4B	21.7B
Total Liabilities & Equity	15.2B	16.9B	19.3B	20.4B	21.5B	23.1B	24.3B	24.8B	24.1B	24.4B
Common Shares Outstanding	76.6m	76.6m	76.6m	76.6m	76.6m	76.6m	76.6m	76.6m	76.6m	76.6m

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Thai Stanley Electric PCL SET:STANLY

A growing precision-parts manufacturer with volatile margins and investment-led cash deficits

A margin-recovering manufacturer with recurring capex and uneven cash conversion

A capital-intensive auto supplier scaling revenue while operating earnings remain thin

A component manufacturer with compressed margins and working-capital-driven cash swings

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Thai Stanley Electric PCL
SET:STANLY