STC Concrete Product PCL (BKK:STC)
Thailand · Delayed Price · Currency is THB 0.6900
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
STC Concrete Product PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.77 | 1.52 | 2.11 | 1.1 | 0.45 | 1.67 |
Cash & Short-Term Investments | 1.77 | 1.52 | 2.11 | 1.1 | 0.45 | 1.67 |
Cash Growth | -20.18% | -27.71% | 91.75% | 145.52% | -73.15% | 8.39% |
Accounts Receivable | 143.4 | 152.54 | 173.81 | 170.1 | 119.95 | 106.22 |
Other Receivables | 9.43 | 7.9 | 3.68 | 0.89 | 0.91 | 0.87 |
Receivables | 152.82 | 160.44 | 177.48 | 171 | 120.86 | 107.09 |
Inventory | 73.26 | 62.75 | 59.33 | 61.87 | 46.05 | 37.05 |
Other Current Assets | 10.26 | 11.42 | 9.89 | 11.1 | 9.63 | 4.95 |
Total Current Assets | 238.11 | 236.12 | 248.81 | 245.06 | 176.99 | 150.76 |
Property, Plant & Equipment | 563.17 | 565.3 | 574.51 | 544.73 | 491.42 | 426.2 |
Long-Term Investments | - | - | - | 1.5 | 2.38 | 7.84 |
Other Intangible Assets | 0.05 | 0.06 | 0.08 | 0.11 | 0.08 | 0.54 |
Other Long-Term Assets | 2.45 | 2.45 | 2.46 | 2.56 | 2.99 | 2.99 |
Total Assets | 803.78 | 803.94 | 825.86 | 793.96 | 673.86 | 588.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 99.56 | 106.7 | 98.31 | 95.47 | 63.07 | 52.35 |
Accrued Expenses | 10.07 | 6.59 | 6.86 | 5.86 | 5.81 | 7.79 |
Short-Term Debt | 204.06 | 203.12 | 199.68 | 174.58 | 94.17 | 76.09 |
Current Portion of Long-Term Debt | 16.15 | 15.82 | 15.35 | 21.76 | 14.52 | 8.95 |
Current Portion of Leases | 11.11 | 9.33 | 9.45 | 9.37 | 9.21 | 11.65 |
Current Income Taxes Payable | 0.58 | - | 3.2 | 0.27 | 1.48 | 0.23 |
Other Current Liabilities | 21.2 | 17.71 | 23.47 | 18.92 | 17.91 | 14.79 |
Total Current Liabilities | 362.71 | 359.26 | 356.32 | 326.24 | 206.17 | 171.86 |
Long-Term Debt | 23.69 | 31.81 | 47.11 | 62.39 | 74.73 | 19.92 |
Long-Term Leases | 24.41 | 22.54 | 28.83 | 25.89 | 8.99 | 13.17 |
Pension & Post-Retirement Benefits | 10.6 | 11.34 | 11 | 10.58 | 9.91 | 7.28 |
Long-Term Deferred Tax Liabilities | 1.28 | 1.45 | 0.16 | 2.57 | 3.15 | 4.47 |
Total Liabilities | 422.68 | 426.4 | 443.41 | 427.67 | 302.96 | 216.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 41.33 | 37.76 | 42.68 | 26.51 | 31.13 | 31.86 |
Comprehensive Income & Other | -12.62 | -12.62 | -12.62 | -12.62 | -12.62 | -12.62 |
Shareholders' Equity | 381.1 | 377.53 | 382.45 | 366.28 | 370.91 | 371.64 |
Total Liabilities & Equity | 803.78 | 803.94 | 825.86 | 793.96 | 673.86 | 588.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 279.41 | 282.62 | 300.42 | 293.99 | 201.62 | 129.78 |
Net Cash (Debt) | -277.64 | -281.1 | -298.32 | -292.89 | -201.17 | -128.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.49 | -0.53 | -0.52 | -0.35 | -0.23 |
Filing Date Shares Outstanding | 568 | 568 | 568 | 568 | 568 | 568 |
Total Common Shares Outstanding | 568 | 568 | 568 | 568 | 568 | 568 |
Working Capital | -124.59 | -123.14 | -107.51 | -81.18 | -29.18 | -21.1 |
Book Value Per Share | 0.67 | 0.66 | 0.67 | 0.64 | 0.65 | 0.65 |
Tangible Book Value | 381.05 | 377.47 | 382.37 | 366.18 | 370.83 | 371.09 |
Tangible Book Value Per Share | 0.67 | 0.66 | 0.67 | 0.64 | 0.65 | 0.65 |
Land | - | 157.99 | 157.99 | 157.99 | 157.99 | 157.99 |
Buildings | - | 237.71 | 220.36 | 167.54 | 149.99 | 149.99 |
Machinery | - | 378.54 | 370.52 | 309.19 | 283.81 | 258.17 |
Construction In Progress | - | 55.41 | 57.45 | 126.22 | 109.45 | 28.62 |