STC Concrete Product PCL (BKK:STC)
Thailand
· Delayed Price · Currency is THB 0.4700
-0.0100 (-2.08%)
May 19, 2025, 4:18 PM ICT
STC Concrete Product PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.89 | 2.11 | 1.1 | 0.45 | 1.67 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 2.89 | 2.11 | 1.1 | 0.45 | 1.67 | 1.54 | Upgrade
|
| Cash Growth | -21.51% | 91.75% | 145.52% | -73.15% | 8.39% | -91.29% | Upgrade
|
| Accounts Receivable | 176.17 | 173.81 | 170.1 | 119.95 | 106.22 | 114.15 | Upgrade
|
| Other Receivables | - | 3.68 | 0.89 | 0.91 | 0.87 | 0.73 | Upgrade
|
| Receivables | 176.17 | 177.48 | 171 | 120.86 | 107.09 | 114.88 | Upgrade
|
| Inventory | 66.21 | 59.33 | 61.87 | 46.05 | 37.05 | 42.41 | Upgrade
|
| Other Current Assets | 0.59 | 9.89 | 11.1 | 9.63 | 4.95 | 2.7 | Upgrade
|
| Total Current Assets | 245.86 | 248.81 | 245.06 | 176.99 | 150.76 | 161.52 | Upgrade
|
| Property, Plant & Equipment | 574.53 | 574.51 | 544.73 | 491.42 | 426.2 | 407.99 | Upgrade
|
| Long-Term Investments | - | - | 1.5 | 2.38 | 7.84 | - | Upgrade
|
| Other Intangible Assets | 0.08 | 0.08 | 0.11 | 0.08 | 0.54 | 1.52 | Upgrade
|
| Other Long-Term Assets | 2.46 | 2.46 | 2.56 | 2.99 | 2.99 | 0.42 | Upgrade
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| Total Assets | 822.92 | 825.86 | 793.96 | 673.86 | 588.33 | 571.45 | Upgrade
|
| Accounts Payable | 121.46 | 98.31 | 95.47 | 63.07 | 52.35 | 59.54 | Upgrade
|
| Accrued Expenses | - | 6.86 | 5.86 | 5.81 | 7.79 | 5.94 | Upgrade
|
| Short-Term Debt | 205.61 | 199.68 | 174.58 | 94.17 | 76.09 | 58.07 | Upgrade
|
| Current Portion of Long-Term Debt | 15.73 | 15.35 | 21.76 | 14.52 | 8.95 | 6.81 | Upgrade
|
| Current Portion of Leases | 9.58 | 9.45 | 9.37 | 9.21 | 11.65 | 13.92 | Upgrade
|
| Current Income Taxes Payable | 3.44 | 3.2 | 0.27 | 1.48 | 0.23 | 0.95 | Upgrade
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| Other Current Liabilities | 0.25 | 23.47 | 18.92 | 17.91 | 14.79 | 10.93 | Upgrade
|
| Total Current Liabilities | 356.07 | 356.32 | 326.24 | 206.17 | 171.86 | 156.16 | Upgrade
|
| Long-Term Debt | 43.1 | 47.11 | 62.39 | 74.73 | 19.92 | 10.99 | Upgrade
|
| Long-Term Leases | 28.63 | 28.83 | 25.89 | 8.99 | 13.17 | 14.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.95 | 2.17 | 2.57 | 3.15 | 4.47 | 5.24 | Upgrade
|
| Total Liabilities | 441.39 | 445.42 | 427.67 | 302.96 | 216.7 | 193.73 | Upgrade
|
| Common Stock | 284 | 284 | 284 | 284 | 284 | 284 | Upgrade
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| Additional Paid-In Capital | 68.39 | 68.39 | 68.39 | 68.39 | 68.39 | 68.39 | Upgrade
|
| Retained Earnings | 41.76 | 40.67 | 26.51 | 31.13 | 31.86 | 37.95 | Upgrade
|
| Comprehensive Income & Other | -12.62 | -12.62 | -12.62 | -12.62 | -12.62 | -12.62 | Upgrade
|
| Shareholders' Equity | 381.53 | 380.44 | 366.28 | 370.91 | 371.64 | 377.72 | Upgrade
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| Total Liabilities & Equity | 822.92 | 825.86 | 793.96 | 673.86 | 588.33 | 571.45 | Upgrade
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| Total Debt | 302.65 | 300.42 | 293.99 | 201.62 | 129.78 | 104.61 | Upgrade
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| Net Cash (Debt) | -299.76 | -298.32 | -292.89 | -201.17 | -128.12 | -103.07 | Upgrade
|
| Net Cash Per Share | -0.53 | -0.53 | -0.52 | -0.35 | -0.23 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 568 | 568 | 568 | 568 | 568 | 568 | Upgrade
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| Total Common Shares Outstanding | 568 | 568 | 568 | 568 | 568 | 568 | Upgrade
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| Working Capital | -110.21 | -107.51 | -81.18 | -29.18 | -21.1 | 5.36 | Upgrade
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| Book Value Per Share | 0.67 | 0.67 | 0.64 | 0.65 | 0.65 | 0.66 | Upgrade
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| Tangible Book Value | 381.45 | 380.36 | 366.18 | 370.83 | 371.09 | 376.2 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.67 | 0.64 | 0.65 | 0.65 | 0.66 | Upgrade
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| Land | - | 157.99 | 157.99 | 157.99 | 157.99 | 157.99 | Upgrade
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| Buildings | - | 220.82 | 167.54 | 149.99 | 149.99 | 149.01 | Upgrade
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| Machinery | - | 370.52 | 309.19 | 283.81 | 258.17 | 239.66 | Upgrade
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| Construction In Progress | - | 57.45 | 126.22 | 109.45 | 28.62 | 1.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.