STC Concrete Product PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.52	2.11	1.1	0.45	1.67
Cash & Short-Term Investments	1.52	2.11	1.1	0.45	1.67
Cash Growth	-27.71%	91.75%	145.52%	-73.15%	8.39%
Accounts Receivable	170.03	173.81	170.1	119.95	106.22
Other Receivables	-	3.68	0.89	0.91	0.87
Receivables	170.03	177.48	171	120.86	107.09
Inventory	62.75	59.33	61.87	46.05	37.05
Other Current Assets	1.82	9.89	11.1	9.63	4.95
Total Current Assets	236.12	248.81	245.06	176.99	150.76
Property, Plant & Equipment	565.3	574.51	544.73	491.42	426.2
Long-Term Investments	-	-	1.5	2.38	7.84
Other Intangible Assets	0.06	0.08	0.11	0.08	0.54
Other Long-Term Assets	2.45	2.46	2.56	2.99	2.99
Total Assets	803.94	825.86	793.96	673.86	588.33
Accounts Payable	130.87	98.31	95.47	63.07	52.35
Accrued Expenses	-	6.86	5.86	5.81	7.79
Short-Term Debt	203.12	199.68	174.58	94.17	76.09
Current Portion of Long-Term Debt	15.82	15.35	21.76	14.52	8.95
Current Portion of Leases	9.33	9.45	9.37	9.21	11.65
Current Income Taxes Payable	-	3.2	0.27	1.48	0.23
Other Current Liabilities	0.13	23.47	18.92	17.91	14.79
Total Current Liabilities	359.26	356.32	326.24	206.17	171.86
Long-Term Debt	31.81	47.11	62.39	74.73	19.92
Long-Term Leases	22.54	28.83	25.89	8.99	13.17
Pension & Post-Retirement Benefits	11.34	11	10.58	9.91	7.28
Long-Term Deferred Tax Liabilities	1.45	2.17	2.57	3.15	4.47
Total Liabilities	426.4	445.42	427.67	302.96	216.7
Common Stock	284	284	284	284	284
Additional Paid-In Capital	68.39	68.39	68.39	68.39	68.39
Retained Earnings	37.76	40.67	26.51	31.13	31.86
Comprehensive Income & Other	-12.62	-12.62	-12.62	-12.62	-12.62
Shareholders' Equity	377.53	380.44	366.28	370.91	371.64
Total Liabilities & Equity	803.94	825.86	793.96	673.86	588.33
Total Debt	282.62	300.42	293.99	201.62	129.78
Net Cash (Debt)	-281.1	-298.32	-292.89	-201.17	-128.12
Net Cash Per Share	-0.49	-0.53	-0.52	-0.35	-0.23
Filing Date Shares Outstanding	568	568	568	568	568
Total Common Shares Outstanding	568	568	568	568	568
Working Capital	-123.14	-107.51	-81.18	-29.18	-21.1
Book Value Per Share	0.66	0.67	0.64	0.65	0.65
Tangible Book Value	377.47	380.36	366.18	370.83	371.09
Tangible Book Value Per Share	0.66	0.67	0.64	0.65	0.65
Land	-	157.99	157.99	157.99	157.99
Buildings	-	220.82	167.54	149.99	149.99
Machinery	-	370.52	309.19	283.81	258.17
Construction In Progress	-	57.45	126.22	109.45	28.62

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