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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.63	1.52	2.11	1.1	0.45	1.67
Cash & Short-Term Investments	1.63	1.52	2.11	1.1	0.45	1.67
Cash Growth	-43.76%	-27.71%	91.75%	145.52%	-73.15%	8.39%
Accounts Receivable	181.58	152.54	173.81	170.1	119.95	106.22
Other Receivables	-	7.9	3.68	0.89	0.91	0.87
Receivables	181.58	160.44	177.48	171	120.86	107.09
Inventory	68.94	62.75	59.33	61.87	46.05	37.05
Other Current Assets	1.02	11.42	9.89	11.1	9.63	4.95
Total Current Assets	253.17	236.12	248.81	245.06	176.99	150.76
Property, Plant & Equipment	564.38	565.3	574.51	544.73	491.42	426.2
Long-Term Investments	-	-	-	1.5	2.38	7.84
Other Intangible Assets	0.06	0.06	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	820.05	803.94	825.86	793.96	673.86	588.33
Accounts Payable	139.86	106.7	98.31	95.47	63.07	52.35
Accrued Expenses	-	6.59	6.86	5.86	5.81	7.79
Short-Term Debt	205.96	203.12	199.68	174.58	94.17	76.09
Current Portion of Long-Term Debt	15.97	15.82	15.35	21.76	14.52	8.95
Current Portion of Leases	10.41	9.33	9.45	9.37	9.21	11.65
Current Income Taxes Payable	1.15	-	3.2	0.27	1.48	0.23
Other Current Liabilities	0.14	17.71	23.47	18.92	17.91	14.79
Total Current Liabilities	373.49	359.26	356.32	326.24	206.17	171.86
Long-Term Debt	27.78	31.81	47.11	62.39	74.73	19.92
Long-Term Leases	24.42	22.54	28.83	25.89	8.99	13.17
Pension & Post-Retirement Benefits	12.06	11.34	11	10.58	9.91	7.28
Long-Term Deferred Tax Liabilities	1.26	1.45	0.16	2.57	3.15	4.47
Total Liabilities	439.01	426.4	443.41	427.67	302.96	216.7
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	41.28	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	381.05	377.53	382.45	366.28	370.91	371.64
Total Liabilities & Equity	820.05	803.94	825.86	793.96	673.86	588.33
Total Debt	284.55	282.62	300.42	293.99	201.62	129.78
Net Cash (Debt)	-282.92	-281.1	-298.32	-292.89	-201.17	-128.12
Net Cash Per Share	-0.50	-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	-120.32	-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	380.99	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

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