Sino-Thai Engineering and Construction PCL (BKK: STEC)

STEC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,573	4,242	6,993	4,057	3,516	5,375
Short-Term Investments	1,350	205.42	-	121	0.11	1,886
Trading Asset Securities	-	862.27	1,304	3,483	2,979	-
Cash & Short-Term Investments	3,923	5,310	8,297	7,661	6,496	7,261
Cash Growth	4.13%	-36.00%	8.30%	17.94%	-10.54%	-27.37%
Accounts Receivable	10,800	10,386	9,763	8,180	9,900	10,342
Other Receivables	310.95	389.65	510.29	750.56	608.99	-
Receivables	11,223	10,852	10,295	8,963	10,600	10,374
Inventory	859.27	689.97	405.04	351.51	351.51	351.51
Other Current Assets	4,205	3,784	3,163	3,108	3,648	5,163
Total Current Assets	20,211	20,636	22,160	20,084	21,095	23,149
Property, Plant & Equipment	4,902	4,707	4,938	5,431	5,537	5,556
Long-Term Investments	15,195	16,373	18,425	15,967	12,316	11,098
Long-Term Accounts Receivable	41.62	53.57	102.23	157.38	242.06	258.37
Other Long-Term Assets	5,086	5,089	5,041	4,934	4,843	9,146
Total Assets	46,436	47,449	50,790	46,622	44,033	49,207
Accounts Payable	6,071	5,998	5,652	4,426	6,465	5,555
Accrued Expenses	201.44	112.8	94.8	80.26	102.09	99.52
Short-Term Debt	4,418	4,745	-	-	1,000	-
Current Portion of Long-Term Debt	71.57	117	-	-	-	-
Current Portion of Leases	215.45	219.52	324.26	650.06	720.03	584.5
Current Unearned Revenue	12,695	12,329	18,681	18,025	15,063	18,957
Other Current Liabilities	3,244	3,176	2,720	3,010	3,244	6,282
Total Current Liabilities	26,916	26,698	27,472	26,191	26,595	31,479
Long-Term Leases	196.45	264.91	375.69	480.25	748.42	1,061
Long-Term Deferred Tax Liabilities	1,832	2,057	2,678	2,230	1,626	1,420
Other Long-Term Liabilities	11.74	10.19	11.68	2.67	3.74	250.68
Total Liabilities	29,330	29,377	30,900	29,255	29,321	34,560
Common Stock	1,525	1,525	1,525	1,525	1,525	1,525
Additional Paid-In Capital	2,097	2,097	2,097	2,097	2,097	2,097
Retained Earnings	9,178	9,369	9,276	8,800	8,546	7,886
Comprehensive Income & Other	3,929	4,710	6,694	4,657	2,264	2,869
Total Common Equity	16,729	17,701	19,592	17,079	14,433	14,377
Minority Interest	377.56	370.81	297.03	287.93	279.2	270.51
Shareholders' Equity	17,106	18,072	19,889	17,367	14,712	14,648
Total Liabilities & Equity	46,436	47,449	50,790	46,622	44,033	49,207
Total Debt	4,901	5,346	699.95	1,130	2,468	1,646
Net Cash (Debt)	-978.32	-36.51	7,597	6,531	4,027	5,615
Net Cash Growth	-	-	16.33%	62.17%	-28.29%	-35.91%
Net Cash Per Share	-0.64	-0.02	4.98	4.28	2.64	3.68
Filing Date Shares Outstanding	1,525	1,525	1,525	1,525	1,525	1,525
Total Common Shares Outstanding	1,525	1,525	1,525	1,525	1,525	1,525
Working Capital	-6,705	-6,061	-5,312	-6,108	-5,499	-8,330
Book Value Per Share	10.97	11.61	12.85	11.20	9.46	9.43
Tangible Book Value	16,729	17,701	19,592	17,079	14,433	14,377
Tangible Book Value Per Share	10.97	11.61	12.85	11.20	9.46	9.43
Land	-	787.6	787.6	784.43	784.43	784.43
Buildings	-	831.54	831.54	823.71	808.1	805.48
Machinery	-	8,300	7,464	7,130	6,693	8,548
Construction In Progress	-	882.28	574.94	379.42	115.83	337.03
Leasehold Improvements	-	111.36	110.68	110.68	109.52	109.52

Source: S&P Capital IQ. Standard template. Financial Sources.