STP&I Public Company Limited (STPI.BK)
THB 2.38
(-6.3%)
THB 2.38
(-6.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.24 Billion | 11.13 Billion | 11.67 Billion | 12.66 Billion | 12.83 Billion | 10.83 Billion |
| Total Current Assets | 3.46 Billion | 4.03 Billion | 4.96 Billion | 3.98 Billion | 4.6 Billion | 3.64 Billion |
| Cash And Short Term Investments | 935.41 Million | 2.09 Billion | 3.25 Billion | 2.56 Billion | 3.62 Billion | 2.03 Billion |
| Cash and Cash Equivalents | 261.25 Million | 329.81 Million | 980.44 Million | 486.67 Million | 1.06 Billion | 370.73 Million |
| Short Term Investments | 674.16 Million | 1.76 Billion | 2.26 Billion | 2.07 Billion | 2.55 Billion | 1.66 Billion |
| Net Receivables | 2.22 Billion | 1.53 Billion | 1.14 Billion | 984.41 Million | 518.2 Million | 1.22 Billion |
| Inventory | 263.44 Million | 276.13 Million | 528.33 Million | 400.51 Million | 384.12 Million | 348.23 Million |
| Other Current Assets | 41.9 Million | 5.25 Million | 9.08 Million | 24.79 Million | 47.63 Million | 2.96 Million |
| Total Non-Current Assets | 8.78 Billion | 7.1 Billion | 6.7 Billion | 8.68 Billion | 8.22 Billion | 7.19 Billion |
| Net PPE | 2.14 Billion | 2.35 Billion | 2.42 Billion | 2.85 Billion | 2.75 Billion | 2.71 Billion |
| Good Will And Intangible Assets | 274.75 Million | 442.19 Million | 446.5 Million | 449.65 Million | 1.66 Billion | 1.14 Billion |
| Good Will | - | - | - | - | 22.03 Million | 22.03 Million |
| Intangible Assets | 274.75 Million | 442.19 Million | 446.5 Million | 449.65 Million | 1.64 Billion | 1.12 Billion |
| Long-Term Investments | 6.03 Billion | 1.27 Billion | 1.07 Billion | 191.21 Million | 275.39 Million | 285.37 Million |
| Tax Assets | 63.35 Million | 57.59 Million | 36.52 Million | 59.52 Million | 56.22 Million | 46.11 Million |
| Other Non Current Assets | 264.95 Million | 2.97 Billion | 2.72 Billion | 5.13 Billion | 3.47 Billion | 2.99 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.42 Billion | 3.38 Billion | 3.72 Billion | 4.99 Billion | 3.73 Billion | 3.25 Billion |
| Total Current Liabilities | 2.24 Billion | 1 Billion | 1.16 Billion | 1.82 Billion | 1.57 Billion | 2.24 Billion |
| Account Payables | 423.36 Million | 349.67 Million | 274.27 Million | 131.54 Million | 247.35 Million | 1.03 Billion |
| Tax Payables | 5.39 Million | 1.53 Million | 196.91 Thousand | 2.96 Million | 2.5 Million | - |
| Short Term Debt | 1.08 Billion | 200.65 Million | 298.71 Million | 1.16 Billion | 1.02 Billion | 968.04 Million |
| Deferred Revenue | 94.76 Million | 161.18 Million | 317.68 Million | 269.03 Million | 65.59 Million | 77.44 Million |
| Other Current Liabilities | 638.7 Million | 295.93 Million | 278.68 Million | 258.3 Million | 236.05 Million | 161.92 Million |
| Total Non Current Liabilities | 2.17 Billion | 2.37 Billion | 2.55 Billion | 3.17 Billion | 2.16 Billion | 1.01 Billion |
| Long-Term Debt | 423.07 Million | 861.88 Million | 1.02 Billion | 2.84 Billion | 1.86 Billion | 744.09 Million |
| Deferred Revenue Non Current | 1.12 Billion | 1.16 Billion | 1.2 Billion | 66.17 Million | 69.6 Million | 34.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 451.04 Million | 135.45 Million | 122.04 Million | 173.58 Million | 44.58 Million | 36.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.82 Billion | 7.74 Billion | 7.95 Billion | 7.67 Billion | 9.09 Billion | 7.58 Billion |
| Stock Holders Equity | 7.69 Billion | 7.54 Billion | 7.71 Billion | 7.38 Billion | 8.46 Billion | 6.9 Billion |
| Common Stock | 400.32 Million | 406.2 Million | 406.2 Million | 406.2 Million | 406.2 Million | 406.29 Million |
| Retained Earnings | 5.9 Billion | 5.64 Billion | 5.78 Billion | 5.46 Billion | 6.52 Billion | 4.98 Billion |
| Accumulated other comprehensive income | 30.87 Million | 161.38 Million | 161.38 Million | 161.38 Million | 40.62 Million | 43.73 Million |
| Common Stock Equity | 7.69 Billion | 7.54 Billion | 7.71 Billion | 7.38 Billion | 8.46 Billion | 6.9 Billion |
| Capital Lease Obligation | 250.39 Million | 288.98 Million | 273.15 Million | 1.29 Billion | 58.15 Million | 5.33 Million |
| Total Investments | 6.7 Billion | 3.04 Billion | 3.34 Billion | 2.26 Billion | 2.83 Billion | 1.94 Billion |
| Total Debt | 1.76 Billion | 1.06 Billion | 1.31 Billion | 4 Billion | 2.88 Billion | 1.71 Billion |
| Net Debt | 1.49 Billion | 732.73 Million | 338.31 Million | 3.52 Billion | 1.82 Billion | 1.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.18 Billion | 12.47 Billion | 12.24 Billion | 12.24 Billion | 12.08 Billion | 11.85 Billion |
| Total Current Assets | 3.23 Billion | 3.56 Billion | 3.46 Billion | 3.46 Billion | 3.8 Billion | 3.66 Billion |
| Cash And Short Term Investments | 774.98 Million | 1.02 Billion | 935.41 Million | 935.41 Million | 1.28 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 366.7 Million | 499.3 Million | 261.25 Million | 261.25 Million | 298.86 Million | 383.08 Million |
| Short Term Investments | 408.28 Million | 523.4 Million | 674.16 Million | 674.16 Million | 986.81 Million | 1.14 Billion |
| Net Receivables | 2.2 Billion | 2.27 Billion | 2.22 Billion | 2.22 Billion | 2.06 Billion | 1.75 Billion |
| Inventory | 187.48 Million | 202.03 Million | 263.44 Million | 263.44 Million | 302.56 Million | 309.95 Million |
| Other Current Assets | 69.25 Million | 67.06 Million | 41.9 Million | 41.9 Million | 97.77 Million | 15.41 Million |
| Total Non-Current Assets | 8.94 Billion | 8.9 Billion | 8.78 Billion | 8.78 Billion | 8.27 Billion | 8.19 Billion |
| Net PPE | 2.07 Billion | 2.11 Billion | 2.14 Billion | 2.14 Billion | 2.16 Billion | 2.28 Billion |
| Good Will And Intangible Assets | 273.22 Million | 273.92 Million | 274.75 Million | 274.75 Million | 439.23 Million | 440.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 273.22 Million | 273.92 Million | 274.75 Million | 274.75 Million | 439.23 Million | 440.17 Million |
| Long-Term Investments | 6.27 Billion | 6.2 Billion | 6.03 Billion | 6.03 Billion | 2.52 Billion | 2.11 Billion |
| Tax Assets | 37.05 Million | 41.34 Million | 63.35 Million | 63.35 Million | 57.99 Million | 58.29 Million |
| Other Non Current Assets | 275.05 Million | 275.04 Million | 264.95 Million | 264.95 Million | 3.08 Billion | 3.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.87 Billion | 4.23 Billion | 4.42 Billion | 4.42 Billion | 3.98 Billion | 4 Billion |
| Total Current Liabilities | 1.94 Billion | 2.17 Billion | 2.24 Billion | 2.24 Billion | 1.77 Billion | 1.73 Billion |
| Account Payables | 295.34 Million | 440.27 Million | 423.36 Million | 423.36 Million | 383.75 Million | 341.23 Million |
| Tax Payables | 3.44 Million | 5.85 Million | 5.39 Million | 5.39 Million | 3.67 Million | 3.86 Million |
| Short Term Debt | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 594.27 Million | 581.12 Million |
| Deferred Revenue | 145.25 Million | 84.53 Million | 94.76 Million | 94.76 Million | 33.46 Million | 98.67 Million |
| Other Current Liabilities | 446.97 Million | 563.98 Million | 638.7 Million | 638.7 Million | 763.91 Million | 718.71 Million |
| Total Non Current Liabilities | 1.93 Billion | 2.06 Billion | 2.17 Billion | 2.17 Billion | 2.2 Billion | 2.26 Billion |
| Long-Term Debt | 333.85 Million | 378.46 Million | 423.07 Million | 423.07 Million | 717.21 Million | 765.35 Million |
| Deferred Revenue Non Current | 1.1 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.25 Billion | 1.14 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 316.05 Million | 391.04 Million | 451.04 Million | 451.04 Million | 23.57 Million | 136.81 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.3 Billion | 8.23 Billion | 7.82 Billion | 7.82 Billion | 8.1 Billion | 7.85 Billion |
| Stock Holders Equity | 8.19 Billion | 8.12 Billion | 7.69 Billion | 7.69 Billion | 7.92 Billion | 7.66 Billion |
| Common Stock | 400.32 Million | 400.32 Million | 400.32 Million | 400.32 Million | 406.2 Million | 406.2 Million |
| Retained Earnings | 6.11 Billion | 6.11 Billion | 5.9 Billion | 5.9 Billion | 5.83 Billion | 5.74 Billion |
| Accumulated other comprehensive income | 324.31 Million | 243.13 Million | 30.87 Million | 30.87 Million | 161.38 Million | 161.38 Million |
| Common Stock Equity | 8.19 Billion | 8.12 Billion | 7.69 Billion | 7.69 Billion | 7.92 Billion | 7.66 Billion |
| Capital Lease Obligation | 181.95 Million | 246.94 Million | 250.39 Million | 250.39 Million | 268.8 Million | 275.17 Million |
| Total Investments | 6.68 Billion | 6.72 Billion | 6.7 Billion | 6.7 Billion | 3.51 Billion | 3.26 Billion |
| Total Debt | 1.56 Billion | 1.71 Billion | 1.76 Billion | 1.76 Billion | 1.31 Billion | 1.34 Billion |
| Net Debt | 1.2 Billion | 1.21 Billion | 1.49 Billion | 1.49 Billion | 1.01 Billion | 963.39 Million |
031440
TTE
PMSNF
DOM
2049
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