Siam Technic Concrete PCL (BKK:STECH)

Siam Technic Concrete PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.86	74.46	48.03	134.85	171.88	24.52
Short-Term Investments	4.78	3.65	10.88	9.6	8.33	11.87
Cash & Short-Term Investments	70.64	78.11	58.91	144.45	180.21	36.39
Cash Growth	-12.40%	32.59%	-59.22%	-19.84%	395.16%	99.89%
Accounts Receivable	406.05	401.19	445.48	414.06	349.17	229.76
Other Receivables	3.52	2.27	15.99	12.18	2.45	2.03
Receivables	409.57	403.46	461.46	426.24	351.62	231.78
Inventory	428.32	470.22	415.08	351.91	343.31	238.45
Prepaid Expenses	4.77	3.09	4.9	10.46	9.25	4.88
Other Current Assets	45.41	67.65	48.44	16.41	8.94	7.42
Total Current Assets	958.71	1,023	988.8	949.48	893.32	518.92
Property, Plant & Equipment	2,016	2,024	1,898	1,447	1,274	1,177
Long-Term Investments	0.36	0.36	-	-	-	-
Goodwill	5.51	5.51	-	-	-	-
Other Intangible Assets	8.62	8.79	5.34	4.83	1.29	1.56
Long-Term Deferred Tax Assets	26.76	23.37	25.67	20.22	17.77	17.91
Other Long-Term Assets	113.28	116.87	110.76	156.6	107.87	87.59
Total Assets	3,130	3,202	3,028	2,578	2,294	1,803
Accounts Payable	199.94	165.94	267.43	281.33	254.11	195.39
Accrued Expenses	44.57	46.22	22.14	20.11	17.24	17.47
Short-Term Debt	433.44	586.08	775.59	492.98	230	228
Current Portion of Long-Term Debt	146.11	145.2	90	87.18	80.36	68.3
Current Portion of Leases	13.27	13.85	15.77	24.36	34.13	41.2
Current Income Taxes Payable	33.53	17.53	18.33	6.06	6.39	11.24
Current Unearned Revenue	74.16	82.64	76.52	73.8	115.94	44.43
Other Current Liabilities	37.44	30.23	59.57	27.57	23.81	20.01
Total Current Liabilities	982.46	1,088	1,325	1,013	761.98	626.04
Long-Term Debt	491.39	529.38	227.89	184.55	203.38	301.21
Long-Term Leases	9.52	11	20.75	35.55	56.14	52.99
Long-Term Deferred Tax Liabilities	21.22	21.46	0.17	-	-	-
Other Long-Term Liabilities	4.51	6.2	9.34	11.42	5.89	7.81
Total Liabilities	1,549	1,694	1,638	1,308	1,088	1,043
Common Stock	725	725	725	725	725	521.5
Additional Paid-In Capital	349.07	349.07	349.07	349.07	349.07	3.36
Retained Earnings	506.6	433.54	316.23	195.87	131.55	235.15
Total Common Equity	1,581	1,508	1,390	1,270	1,206	760.01
Minority Interest	0.43	0.43	0.43	0.21	-0	-
Shareholders' Equity	1,581	1,508	1,391	1,270	1,206	760.01
Total Liabilities & Equity	3,130	3,202	3,028	2,578	2,294	1,803
Total Debt	1,094	1,286	1,130	824.63	604.01	691.69
Net Cash (Debt)	-1,023	-1,207	-1,071	-680.17	-423.8	-655.3
Net Cash Per Share	-1.41	-1.67	-1.48	-0.94	-0.69	-1.26
Filing Date Shares Outstanding	725	725	725	725	725	521.5
Total Common Shares Outstanding	725	725	725	725	725	521.5
Working Capital	-23.75	-65.15	-336.56	-63.92	131.35	-107.12
Book Value Per Share	2.18	2.08	1.92	1.75	1.66	1.46
Tangible Book Value	1,567	1,493	1,385	1,265	1,204	758.45
Tangible Book Value Per Share	2.16	2.06	1.91	1.74	1.66	1.45
Land	-	635.92	535.44	528.44	519.09	519.09
Buildings	-	660.97	379.42	376.18	276.82	280.25
Machinery	-	1,823	1,367	1,276	1,077	942.28
Construction In Progress	-	74.9	637.62	146.92	102	41.76

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