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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	2.82	2.11	1.1	0.45	1.67	1.54
Cash & Short-Term Investments	2.82	2.11	1.1	0.45	1.67	1.54
Cash Growth	-42.24%	91.75%	145.52%	-73.15%	8.39%	-91.29%
Accounts Receivable	133.09	173.81	170.1	119.95	106.22	114.15
Other Receivables	5.86	3.68	0.89	0.91	0.87	0.73
Receivables	138.95	177.48	171	120.86	107.09	114.88
Inventory	64.72	59.33	61.87	46.05	37.05	42.41
Other Current Assets	11.48	9.89	11.1	9.63	4.95	2.7
Total Current Assets	217.98	248.81	245.06	176.99	150.76	161.52
Property, Plant & Equipment	568.75	574.51	544.73	491.42	426.2	407.99
Long-Term Investments	-	-	1.5	2.38	7.84	-
Other Intangible Assets	0.07	0.08	0.11	0.08	0.54	1.52
Other Long-Term Assets	2.45	2.46	2.56	2.99	2.99	0.42
Total Assets	789.24	825.86	793.96	673.86	588.33	571.45
Accounts Payable	97.34	98.31	95.47	63.07	52.35	59.54
Accrued Expenses	6.99	6.86	5.86	5.81	7.79	5.94
Short-Term Debt	202.3	199.68	174.58	94.17	76.09	58.07
Current Portion of Long-Term Debt	16.08	15.35	21.76	14.52	8.95	6.81
Current Portion of Leases	8.71	9.45	9.37	9.21	11.65	13.92
Current Income Taxes Payable	-	3.2	0.27	1.48	0.23	0.95
Other Current Liabilities	19.87	23.47	18.92	17.91	14.79	10.93
Total Current Liabilities	351.28	356.32	326.24	206.17	171.86	156.16
Long-Term Debt	35.36	47.11	62.39	74.73	19.92	10.99
Long-Term Leases	24.2	28.83	25.89	8.99	13.17	14.82
Pension & Post-Retirement Benefits	11.82	11	10.58	9.91	7.28	6.52
Long-Term Deferred Tax Liabilities	1.71	2.17	2.57	3.15	4.47	5.24
Total Liabilities	424.36	445.42	427.67	302.96	216.7	193.73
Common Stock	284	284	284	284	284	284
Additional Paid-In Capital	68.39	68.39	68.39	68.39	68.39	68.39
Retained Earnings	25.11	40.67	26.51	31.13	31.86	37.95
Comprehensive Income & Other	-12.62	-12.62	-12.62	-12.62	-12.62	-12.62
Shareholders' Equity	364.88	380.44	366.28	370.91	371.64	377.72
Total Liabilities & Equity	789.24	825.86	793.96	673.86	588.33	571.45
Total Debt	286.64	300.42	293.99	201.62	129.78	104.61
Net Cash (Debt)	-283.82	-298.32	-292.89	-201.17	-128.12	-103.07
Net Cash Per Share	-0.50	-0.53	-0.52	-0.35	-0.23	-0.18
Filing Date Shares Outstanding	568	568	568	568	568	568
Total Common Shares Outstanding	568	568	568	568	568	568
Working Capital	-133.3	-107.51	-81.18	-29.18	-21.1	5.36
Book Value Per Share	0.64	0.67	0.64	0.65	0.65	0.66
Tangible Book Value	364.82	380.36	366.18	370.83	371.09	376.2
Tangible Book Value Per Share	0.64	0.67	0.64	0.65	0.65	0.66
Land	-	157.99	157.99	157.99	157.99	157.99
Buildings	-	220.82	167.54	149.99	149.99	149.01
Machinery	-	370.52	309.19	283.81	258.17	239.66
Construction In Progress	-	57.45	126.22	109.45	28.62	1.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.