Watchlist Manager

Watchlist

Price: 4.26 THB 1.43% Market Closed

Market Cap: ฿7.7B

S	STP&I PCL SET:STPI	TH

Balance Sheet

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	48	32	38	60	77	200	313	127	92	85	374	359	602	926	1 970	786	371	1 066	487	980	330	261	494	388
Cash	0	0	0	0	0	0	0	0	0	0	374	359	602	926	1 970	786	371	1 066	487	980	330	261	494	388
Cash Equivalents	48	32	38	60	77	200	313	127	92	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	81	41	12	459	233	1 706	2 783	1 630	1 332	3 471	4 672	6 147	4 549	4 282	2 268	1 662	2 560	2 073	2 270	1 769	674	314	133
Total Receivables	380	235	297	839	314	552	1 429	1 184	200	200	1 014	1 591	2 098	1 942	2 334	879	1 225	518	984	1 147	1 540	2 237	2 069	1 886
Accounts Receivables	362	209	274	746	256	401	1 204	944	164	165	955	1 362	1 820	1 834	2 191	827	1 048	340	728	938	1 412	2 121	1 856	1 673
Other Receivables	18	26	23	93	58	151	225	240	36	35	59	229	278	108	143	53	177	179	257	209	128	117	213	213
Inventory	68	33	44	40	94	582	401	339	204	121	167	826	1 562	1 847	425	137	348	384	401	528	276	226	227	179
Other Current Assets	14	20	14	45	28	123	533	140	26	13	31	241	419	503	11	13	40	75	40	44	116	64	54	144
Total Current Assets	510	400	434	995	972	1 690	4 382	4 573	2 153	1 751	5 057	7 689	10 828	9 767	9 022	4 083	3 646	4 603	3 985	4 969	4 031	3 462	3 159	2 730
PP&E Net	501	495	484	497	493	571	1 329	1 303	1 185	1 068	1 566	2 240	2 361	2 216	2 085	2 291	2 719	3 291	2 851	2 422	2 350	2 148	5 482	5 128
PP&E Gross	501	495	484	497	493	571	1 329	1 303	1 185	1 068	1 566	2 240	2 361	2 216	2 085	2 291	2 719	3 291	2 851	2 422	2 350	2 148	5 482	5 128
Accumulated Depreciation	650	657	698	757	797	845	1 032	1 169	1 345	1 498	1 628	1 787	2 043	2 323	2 610	2 863	3 116	3 290	3 518	3 646	3 702	3 780	4 273	4 655
Intangible Assets	0	0	10	6	3	0	5	7	6	6	6	20	15	12	940	939	1 125	1 109	450	447	442	275	674	945
Goodwill	0	0	0	0	0	0	0	0	0	0	0	22	22	22	22	22	22	22	0	0	0	0	782	544
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	80	80	0	6	219	328
Long-Term Investments	15	17	19	21	23	22	111	386	841	642	541	626	586	490	325	1 646	2 061	2 486	4 338	3 571	3 974	5 962	4 931	5 037
Other Long-Term Assets	48	48	35	26	33	61	84	101	75	55	63	270	211	234	172	1 121	1 266	1 240	964	189	336	391	368	463
Other Assets	0	0	0	0	0	0	0	0	0	0	0	22	22	22	22	22	22	22	0	0	0	0	782	544
Total Assets	1 075 N/A	960 -11%	983 +2%	1 545 +57%	1 524 -1%	2 345 +54%	5 910 +152%	6 370 +8%	4 260 -33%	3 523 -17%	7 233 +105%	10 867 +50%	14 023 +29%	12 740 -9%	12 565 -1%	10 102 -20%	10 839 +7%	12 830 +18%	12 668 -1%	11 678 -8%	11 133 -5%	12 244 +10%	15 614 +28%	15 173 -3%
Liabilities
Accounts Payable	367	139	225	603	239	622	1 686	350	536	72	387	832	1 296	1 043	694	588	981	232	115	255	317	758	355	248
Accrued Liabilities	16	11	12	25	15	20	29	17	9	20	84	69	64	66	29	21	31	126	20	51	67	62	46	99
Short-Term Debt	119	18	15	43	0	0	0	0	0	0	0	0	0	0	0	850	912	775	889	100	0	893	1 223	168
Current Portion of Long-Term Debt	0	15	53	51	51	54	10	4	2	8	18	17	13	13	12	5	56	248	273	199	201	194	530	593
Other Current Liabilities	146	105	105	138	311	808	2 411	3 463	473	86	2 178	3 735	4 254	1 500	171	273	267	191	525	564	423	337	224	372
Total Current Liabilities	648	288	410	860	617	1 504	4 136	3 833	1 020	185	2 667	4 653	5 627	2 621	906	1 737	2 246	1 572	1 820	1 169	1 007	2 244	2 378	1 480
Long-Term Debt	0	172	121	86	64	17	8	4	2	13	24	10	14	12	5	2	744	1 865	2 845	1 020	862	673	2 600	2 902
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	2	4	7	194	194	196	188	91	201	213	181	234	295
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	558	543	675	624	288	241	200	124	491	445
Other Liabilities	0	0	0	0	0	0	0	0	0	226	231	291	333	207	224	73	71	114	240	1 331	1 302	1 326	1 296	1 304
Total Liabilities	648 N/A	460 -29%	531 +15%	946 +78%	681 -28%	1 521 +123%	4 144 +172%	3 837 -7%	1 022 -73%	424 -59%	2 922 +589%	4 956 +70%	5 978 +21%	2 847 -52%	1 886 -34%	2 550 +35%	3 932 +54%	4 364 +11%	5 284 +21%	3 963 -25%	3 584 -10%	4 547 +27%	7 000 +54%	6 426 -8%
Equity
Common Stock	250	250	250	250	250	250	250	328	368	368	368	369	369	406	406	406	406	406	406	406	406	400	453	453
Retained Earnings	184	109	158	12	233	214	1 206	1 614	1 532	1 411	2 384	4 059	6 207	8 026	8 779	5 649	5 026	6 563	5 631	5 951	5 806	5 949	5 987	6 259
Additional Paid In Capital	360	360	360	361	360	359	360	523	1 354	1 355	1 455	1 456	1 456	1 456	1 456	1 456	1 456	1 453	1 453	1 453	1 453	1 357	2 060	2 060
Unrealized Security Profit/Loss	0	0	0	0	0	0	50	103	0	0	0	0	0	0	41	43	22	44	14	26	4	48	2	9
Treasury Stock	0	0	0	0	0	0	0	36	36	36	0	0	0	3	3	3	3	0	121	121	121	0	0	0
Other Equity	0	0	0	0	0	0	0	0	20	1	103	26	0	7	0	0	0	0	0	0	0	39	113	16
Total Equity	427 N/A	500 +17%	452 -10%	599 +33%	843 +41%	824 -2%	1 766 +114%	2 533 +43%	3 238 +28%	3 099 -4%	4 311 +39%	5 911 +37%	8 045 +36%	9 893 +23%	10 679 +8%	7 552 -29%	6 908 -9%	8 466 +23%	7 383 -13%	7 715 +4%	7 548 -2%	7 696 +2%	8 614 +12%	8 748 +2%
Total Liabilities & Equity	1 075 N/A	960 -11%	983 +2%	1 545 +57%	1 524 -1%	2 345 +54%	5 910 +152%	6 370 +8%	4 260 -33%	3 523 -17%	7 233 +105%	10 867 +50%	14 023 +29%	12 740 -9%	12 565 -1%	10 102 -20%	10 839 +7%	12 830 +18%	12 668 -1%	11 678 -8%	11 133 -5%	12 244 +10%	15 614 +28%	15 173 -3%
Shares Outstanding
Common Shares Outstanding	1 179	1 179	1 179	1 179	1 179	1 179	1 526	1 526	1 596	1 599	1 621	1 625	1 625	1 625	1 625	1 625	1 625	1 625	1 599	1 599	1 599	1 601	1 812	1 812

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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STP&I PCL SET:STPI

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Balance Sheet Decomposition STP&I PCL

Balance Sheet STP&I PCL

See Also

Company

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Stocks

STP&I PCL
SET:STPI

Balance Sheet Decomposition
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Balance Sheet
STP&I PCL