Siam Technic Concrete PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	72.23	74.46	48.03	134.85	171.88	24.52
Short-Term Investments	3.96	3.65	10.88	9.6	8.33	11.87
Cash & Short-Term Investments	76.18	78.11	58.91	144.45	180.21	36.39
Cash Growth	-27.47%	32.59%	-59.22%	-19.84%	395.16%	99.89%
Accounts Receivable	311.8	401.19	445.48	414.06	349.17	229.76
Other Receivables	5.1	2.27	15.99	12.18	2.45	2.03
Receivables	316.9	403.46	461.46	426.24	351.62	231.78
Inventory	544.81	470.22	415.08	351.91	343.31	238.45
Prepaid Expenses	6.43	3.09	4.9	10.46	9.25	4.88
Other Current Assets	51.34	67.65	48.44	16.41	8.94	7.42
Total Current Assets	995.66	1,023	988.8	949.48	893.32	518.92
Property, Plant & Equipment	2,003	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	8.14	8.79	5.34	4.83	1.29	1.56
Long-Term Deferred Tax Assets	26.72	23.37	25.67	20.22	17.77	17.91
Other Long-Term Assets	98.08	116.87	110.76	156.6	107.87	87.59
Total Assets	3,137	3,202	3,028	2,578	2,294	1,803
Accounts Payable	172.32	165.94	267.43	281.33	254.11	195.39
Accrued Expenses	50.33	46.22	22.14	20.11	17.24	17.47
Short-Term Debt	537.38	586.08	775.59	492.98	230	228
Current Portion of Long-Term Debt	124.38	145.2	90	87.18	80.36	68.3
Current Portion of Leases	12.17	13.85	15.77	24.36	34.13	41.2
Current Income Taxes Payable	2.56	17.53	18.33	6.06	6.39	11.24
Current Unearned Revenue	90.89	82.64	76.52	73.8	115.94	44.43
Other Current Liabilities	31.03	30.23	59.57	27.57	23.81	20.01
Total Current Liabilities	1,021	1,088	1,325	1,013	761.98	626.04
Long-Term Debt	433.59	529.38	227.89	184.55	203.38	301.21
Long-Term Leases	8.98	11	20.75	35.55	56.14	52.99
Pension & Post-Retirement Benefits	44.42	37.88	54.09	63.17	60.75	54.86
Long-Term Deferred Tax Liabilities	20.91	21.46	0.17	-	-	-
Other Long-Term Liabilities	4.41	6.2	9.34	11.42	5.89	7.81
Total Liabilities	1,533	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	529.21	433.54	316.23	195.87	131.55	235.15
Total Common Equity	1,603	1,508	1,390	1,270	1,206	760.01
Minority Interest	0.43	0.43	0.43	0.21	-0	-
Shareholders' Equity	1,604	1,508	1,391	1,270	1,206	760.01
Total Liabilities & Equity	3,137	3,202	3,028	2,578	2,294	1,803
Total Debt	1,117	1,286	1,130	824.63	604.01	691.69
Net Cash (Debt)	-1,040	-1,207	-1,071	-680.17	-423.8	-655.3
Net Cash Per Share	-1.43	-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	-25.4	-65.15	-336.56	-63.92	131.35	-107.12
Book Value Per Share	2.21	2.08	1.92	1.75	1.66	1.46
Tangible Book Value	1,590	1,493	1,385	1,265	1,204	758.45
Tangible Book Value Per Share	2.19	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.