Siam Technic Concrete PCL (BKK:STECH)
Thailand
· Delayed Price · Currency is THB 0.9300
+0.0200 (2.20%)
Apr 24, 2025, 4:39 PM ICT
Siam Technic Concrete PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 74.46 | 48.03 | 134.85 | 171.88 | 24.52 | Upgrade
|
| Short-Term Investments | 3.65 | 10.88 | 9.6 | 8.33 | 11.87 | Upgrade
|
| Cash & Short-Term Investments | 78.11 | 58.91 | 144.45 | 180.21 | 36.39 | Upgrade
|
| Cash Growth | 32.59% | -59.22% | -19.84% | 395.16% | 99.89% | Upgrade
|
| Accounts Receivable | 401.19 | 445.48 | 414.06 | 349.17 | 229.76 | Upgrade
|
| Other Receivables | 2.27 | 15.99 | 12.18 | 2.45 | 2.03 | Upgrade
|
| Receivables | 403.46 | 461.46 | 426.24 | 351.62 | 231.78 | Upgrade
|
| Inventory | 470.22 | 415.08 | 351.91 | 343.31 | 238.45 | Upgrade
|
| Prepaid Expenses | 3.09 | 4.9 | 10.46 | 9.25 | 4.88 | Upgrade
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| Other Current Assets | 67.65 | 48.44 | 16.41 | 8.94 | 7.42 | Upgrade
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| Total Current Assets | 1,023 | 988.8 | 949.48 | 893.32 | 518.92 | Upgrade
|
| Property, Plant & Equipment | 2,024 | 1,898 | 1,447 | 1,274 | 1,177 | Upgrade
|
| Long-Term Investments | 0.36 | - | - | - | - | Upgrade
|
| Goodwill | 5.51 | - | - | - | - | Upgrade
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| Other Intangible Assets | 8.79 | 5.34 | 4.83 | 1.29 | 1.56 | Upgrade
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| Long-Term Deferred Tax Assets | 23.37 | 25.67 | 20.22 | 17.77 | 17.91 | Upgrade
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| Other Long-Term Assets | 116.87 | 110.76 | 156.6 | 107.87 | 87.59 | Upgrade
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| Total Assets | 3,202 | 3,028 | 2,578 | 2,294 | 1,803 | Upgrade
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| Accounts Payable | 165.94 | 267.43 | 281.33 | 254.11 | 195.39 | Upgrade
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| Accrued Expenses | 46.22 | 22.14 | 20.11 | 17.24 | 17.47 | Upgrade
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| Short-Term Debt | 586.08 | 775.59 | 492.98 | 230 | 228 | Upgrade
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| Current Portion of Long-Term Debt | 145.2 | 90 | 87.18 | 80.36 | 68.3 | Upgrade
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| Current Portion of Leases | 13.85 | 15.77 | 24.36 | 34.13 | 41.2 | Upgrade
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| Current Income Taxes Payable | 17.53 | 18.33 | 6.06 | 6.39 | 11.24 | Upgrade
|
| Current Unearned Revenue | 82.64 | 76.52 | 73.8 | 115.94 | 44.43 | Upgrade
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| Other Current Liabilities | 30.23 | 59.57 | 27.57 | 23.81 | 20.01 | Upgrade
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| Total Current Liabilities | 1,088 | 1,325 | 1,013 | 761.98 | 626.04 | Upgrade
|
| Long-Term Debt | 529.38 | 227.89 | 184.55 | 203.38 | 301.21 | Upgrade
|
| Long-Term Leases | 11 | 20.75 | 35.55 | 56.14 | 52.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.46 | 0.17 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.2 | 9.34 | 11.42 | 5.89 | 7.81 | Upgrade
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| Total Liabilities | 1,694 | 1,638 | 1,308 | 1,088 | 1,043 | Upgrade
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| Common Stock | 725 | 725 | 725 | 725 | 521.5 | Upgrade
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| Additional Paid-In Capital | 349.07 | 349.07 | 349.07 | 349.07 | 3.36 | Upgrade
|
| Retained Earnings | 433.54 | 316.23 | 195.87 | 131.55 | 235.15 | Upgrade
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| Total Common Equity | 1,508 | 1,390 | 1,270 | 1,206 | 760.01 | Upgrade
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| Minority Interest | 0.43 | 0.43 | 0.21 | -0 | - | Upgrade
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| Shareholders' Equity | 1,508 | 1,391 | 1,270 | 1,206 | 760.01 | Upgrade
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| Total Liabilities & Equity | 3,202 | 3,028 | 2,578 | 2,294 | 1,803 | Upgrade
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| Total Debt | 1,286 | 1,130 | 824.63 | 604.01 | 691.69 | Upgrade
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| Net Cash (Debt) | -1,207 | -1,071 | -680.17 | -423.8 | -655.3 | Upgrade
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| Net Cash Per Share | -1.67 | -1.48 | -0.94 | -0.69 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 725 | 725 | 725 | 725 | 521.5 | Upgrade
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| Total Common Shares Outstanding | 725 | 725 | 725 | 725 | 521.5 | Upgrade
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| Working Capital | -65.15 | -336.56 | -63.92 | 131.35 | -107.12 | Upgrade
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| Book Value Per Share | 2.08 | 1.92 | 1.75 | 1.66 | 1.46 | Upgrade
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| Tangible Book Value | 1,493 | 1,385 | 1,265 | 1,204 | 758.45 | Upgrade
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| Tangible Book Value Per Share | 2.06 | 1.91 | 1.74 | 1.66 | 1.45 | Upgrade
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| Land | 635.92 | 535.44 | 528.44 | 519.09 | 519.09 | Upgrade
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| Buildings | 660.97 | 379.42 | 376.18 | 276.82 | 280.25 | Upgrade
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| Machinery | 1,823 | 1,367 | 1,276 | 1,077 | 942.28 | Upgrade
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| Construction In Progress | 74.9 | 637.62 | 146.92 | 102 | 41.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.