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Company Selected - Thai Sugar Terminal Public Company Limited - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in THB, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		201,030136,505130,193146,706

    HidHidHid Cash & Equivalents

    		199,464135,422129,339146,237

    HidHidHid Short Term Investments

    		1,5661,083854469

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		369,738370,613370,411329,140

    HidHid Inventory

    		827,178869,431829,581955,579

    HidHid Other Current Assets

    		3,9343,4203,2863,580

    Hid [-] Total Current Assets

    		1,469,6881,437,7011,399,7491,498,573

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		150,275150,275150,275150,275

    HidHid [-] Property Plant & Equipment, Net

    		3,833,6903,816,8393,835,3663,852,099

    HidHidHid Property Plant & Equipment, Gross

    		3,833,6903,816,8393,835,3665,775,649

    HidHidHid Accumulated Depreciation

    		 - - - -1,923,550

    HidHid Long Term Investments

    		21,63422,64323,47324,221

    HidHid Other Long-Term Assets

    		48,30250,46149,58636,891

    Hid [-] Total Long-Term Assets

    		4,586,3304,575,4204,596,2514,592,608

    [-] Total Assets

    		6,056,0186,013,1215,996,0006,091,180

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		55,04461,100132,981225,640

    HidHid Other Current Liabilities

    		881,0121,2101,108

    Hid [-] Total Current Liabilities

    		1,318,9481,260,8191,201,7091,225,874

    HidHid [-] Total Long Term Debt

    		370,312423,620477,084592,987

    HidHidHid Long Term Debt

    		349,715403,115454,315572,515

    HidHidHid Capital Lease Obligations

    		20,59720,50522,76920,472

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		13,42713,32113,80913,196

    Hid [-] Total Long-Term Liabilities

    		797,448850,591902,0241,017,576

    [-] Total Liabilities

    		2,116,3962,111,4102,103,7332,243,449

    Hid Common Stock

    		191,664191,664191,664191,664

    Hid Retained Earnings

    		1,810,7051,777,6861,763,3751,722,674

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		1,937,2531,932,3611,937,2281,933,393

    [-] Total Stockholder Equity

    		3,939,6223,901,7113,892,2673,847,731

    [-] Liabilities & Stockholders Equity

    		6,056,0186,013,1215,996,0006,091,180

    Common Stock Shares Outstanding

    		383,327383,327383,327383,327