Thai Stanley Electric PCL
SET:STANLY
Balance Sheet
Balance Sheet Decomposition
Thai Stanley Electric PCL
Thai Stanley Electric PCL
Balance Sheet
Thai Stanley Electric PCL
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
107
|
164
|
579
|
1 149
|
1 489
|
1 530
|
1 859
|
3 134
|
143
|
158
|
196
|
265
|
160
|
164
|
199
|
1 672
|
3 177
|
2 348
|
2 490
|
1 877
|
2 000
|
1 357
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
143
|
158
|
196
|
265
|
160
|
164
|
199
|
142
|
237
|
0
|
0
|
0
|
172
|
192
|
|
| Cash Equivalents |
107
|
164
|
579
|
1 149
|
1 489
|
1 530
|
1 857
|
3 133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 530
|
2 940
|
2 348
|
2 490
|
1 877
|
1 828
|
1 165
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
499
|
976
|
1 880
|
1 764
|
1 658
|
2 631
|
2 813
|
3 800
|
4 758
|
6 025
|
3 625
|
1 166
|
2 258
|
3 483
|
5 892
|
6 841
|
7 590
|
|
| Total Receivables |
1 028
|
1 182
|
1 358
|
1 157
|
1 306
|
768
|
1 282
|
80
|
1 539
|
2 046
|
1 658
|
1 877
|
2 276
|
2 038
|
2 324
|
2 538
|
2 607
|
2 538
|
2 610
|
2 553
|
2 415
|
1 964
|
|
| Accounts Receivables |
1 027
|
1 182
|
1 358
|
1 157
|
1 306
|
768
|
1 282
|
80
|
1 360
|
1 894
|
1 573
|
1 797
|
2 184
|
1 989
|
2 267
|
2 399
|
2 442
|
2 442
|
2 493
|
2 509
|
2 342
|
1 909
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
152
|
85
|
79
|
91
|
50
|
57
|
139
|
166
|
96
|
116
|
45
|
73
|
55
|
|
| Inventory |
357
|
636
|
653
|
509
|
570
|
513
|
420
|
584
|
848
|
844
|
729
|
939
|
772
|
722
|
675
|
1 100
|
942
|
477
|
718
|
591
|
504
|
838
|
|
| Other Current Assets |
33
|
41
|
39
|
58
|
62
|
61
|
62
|
69
|
55
|
31
|
47
|
54
|
51
|
55
|
66
|
99
|
97
|
64
|
73
|
46
|
69
|
81
|
|
| Total Current Assets |
1 526
|
2 023
|
2 630
|
2 873
|
3 427
|
3 370
|
4 598
|
5 746
|
4 349
|
4 738
|
5 262
|
5 947
|
7 060
|
7 738
|
9 290
|
9 034
|
7 990
|
8 000
|
9 539
|
11 165
|
11 829
|
11 830
|
|
| PP&E Net |
2 416
|
2 401
|
2 607
|
3 236
|
3 402
|
3 368
|
3 031
|
3 268
|
4 574
|
5 905
|
5 975
|
5 823
|
5 536
|
5 460
|
5 565
|
7 703
|
9 517
|
9 403
|
9 077
|
8 469
|
7 899
|
7 090
|
|
| PP&E Gross |
2 416
|
2 401
|
2 607
|
3 236
|
3 402
|
3 368
|
3 031
|
3 268
|
4 574
|
5 905
|
5 975
|
5 823
|
5 536
|
5 460
|
5 565
|
7 703
|
9 517
|
9 403
|
9 077
|
8 469
|
7 899
|
7 090
|
|
| Accumulated Depreciation |
2 923
|
3 293
|
3 808
|
4 464
|
5 112
|
5 763
|
6 133
|
6 760
|
7 229
|
7 878
|
8 608
|
9 412
|
10 302
|
11 157
|
12 045
|
12 769
|
13 721
|
14 497
|
15 512
|
16 231
|
17 006
|
17 029
|
|
| Intangible Assets |
0
|
4
|
3
|
2
|
252
|
321
|
346
|
389
|
437
|
465
|
508
|
634
|
732
|
720
|
775
|
975
|
1 088
|
1 028
|
989
|
940
|
873
|
967
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
11
|
35
|
13
|
19
|
41
|
11
|
60
|
32
|
|
| Long-Term Investments |
247
|
268
|
301
|
357
|
419
|
452
|
443
|
443
|
564
|
616
|
740
|
866
|
1 044
|
1 162
|
1 268
|
1 492
|
1 746
|
3 070
|
3 394
|
3 725
|
4 103
|
4 126
|
|
| Other Long-Term Assets |
22
|
14
|
14
|
51
|
29
|
18
|
24
|
18
|
100
|
20
|
21
|
24
|
36
|
33
|
30
|
16
|
16
|
23
|
16
|
15
|
16
|
13
|
|
| Total Assets |
4 211
N/A
|
4 710
+12%
|
5 554
+18%
|
6 515
+17%
|
7 530
+16%
|
7 529
0%
|
8 441
+12%
|
9 865
+17%
|
10 025
+2%
|
11 744
+17%
|
12 506
+6%
|
13 294
+6%
|
14 407
+8%
|
15 186
+5%
|
16 939
+12%
|
19 255
+14%
|
20 370
+6%
|
21 543
+6%
|
23 057
+7%
|
24 325
+6%
|
24 778
+2%
|
24 058
-3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
573
|
656
|
668
|
633
|
782
|
350
|
577
|
760
|
654
|
865
|
693
|
871
|
944
|
881
|
1 013
|
1 151
|
1 073
|
1 036
|
1 054
|
1 001
|
964
|
702
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
80
|
149
|
216
|
224
|
217
|
257
|
260
|
326
|
339
|
371
|
347
|
411
|
363
|
418
|
398
|
|
| Short-Term Debt |
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
363
|
499
|
553
|
742
|
671
|
401
|
485
|
692
|
614
|
670
|
568
|
463
|
442
|
407
|
727
|
1 392
|
1 026
|
584
|
600
|
628
|
554
|
466
|
|
| Total Current Liabilities |
1 235
|
1 155
|
1 221
|
1 375
|
1 453
|
752
|
1 133
|
1 533
|
1 416
|
1 750
|
1 484
|
1 551
|
1 643
|
1 548
|
2 066
|
2 883
|
2 470
|
1 967
|
2 065
|
1 992
|
1 936
|
1 565
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
60
|
93
|
112
|
132
|
170
|
195
|
472
|
555
|
632
|
714
|
681
|
|
| Other Liabilities |
0
|
0
|
0
|
7
|
19
|
18
|
47
|
92
|
112
|
132
|
144
|
143
|
163
|
184
|
209
|
234
|
383
|
385
|
410
|
415
|
426
|
412
|
|
| Total Liabilities |
1 235
N/A
|
1 155
-6%
|
1 221
+6%
|
1 383
+13%
|
1 472
+6%
|
770
-48%
|
1 180
+53%
|
1 625
+38%
|
1 528
-6%
|
1 882
+23%
|
1 674
-11%
|
1 755
+5%
|
1 899
+8%
|
1 844
-3%
|
2 407
+31%
|
3 288
+37%
|
3 048
-7%
|
2 825
-7%
|
3 030
+7%
|
3 039
+0%
|
3 076
+1%
|
2 658
-14%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
383
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
|
| Retained Earnings |
2 084
|
2 663
|
3 443
|
4 242
|
5 166
|
5 869
|
6 443
|
7 488
|
7 716
|
9 110
|
10 029
|
10 728
|
11 663
|
12 551
|
13 827
|
15 268
|
16 634
|
17 063
|
18 163
|
19 257
|
19 481
|
19 337
|
|
| Additional Paid In Capital |
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
|
| Unrealized Security Profit/Loss |
5
|
4
|
3
|
3
|
5
|
2
|
5
|
5
|
0
|
0
|
2
|
2
|
0
|
5
|
4
|
3
|
0
|
969
|
1 088
|
1 246
|
1 403
|
1 430
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
74
|
140
|
107
|
135
|
87
|
78
|
46
|
102
|
187
|
192
|
200
|
202
|
111
|
104
|
69
|
255
|
|
| Total Equity |
2 975
N/A
|
3 554
+19%
|
4 333
+22%
|
5 132
+18%
|
6 059
+18%
|
6 759
+12%
|
7 262
+7%
|
8 240
+13%
|
8 497
+3%
|
9 862
+16%
|
10 832
+10%
|
11 539
+7%
|
12 508
+8%
|
13 341
+7%
|
14 531
+9%
|
15 967
+10%
|
17 322
+8%
|
18 718
+8%
|
20 027
+7%
|
21 287
+6%
|
21 702
+2%
|
21 400
-1%
|
|
| Total Liabilities & Equity |
4 211
N/A
|
4 710
+12%
|
5 554
+18%
|
6 515
+17%
|
7 530
+16%
|
7 529
0%
|
8 441
+12%
|
9 865
+17%
|
10 025
+2%
|
11 744
+17%
|
12 506
+6%
|
13 294
+6%
|
14 407
+8%
|
15 186
+5%
|
16 939
+12%
|
19 255
+14%
|
20 370
+6%
|
21 543
+6%
|
23 057
+7%
|
24 325
+6%
|
24 778
+2%
|
24 058
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|