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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	87.24	74.46	48.03	134.85	171.88
Short-Term Investments	-	3.65	10.88	9.6	8.33
Cash & Short-Term Investments	87.24	78.11	58.91	144.45	180.21
Cash Growth	11.68%	32.59%	-59.22%	-19.84%	395.16%
Accounts Receivable	275.68	401.19	445.48	414.06	349.17
Other Receivables	12.83	2.27	15.99	12.18	2.45
Receivables	288.52	403.46	461.46	426.24	351.62
Inventory	551.34	470.22	415.08	351.91	343.31
Prepaid Expenses	-	3.09	4.9	10.46	9.25
Other Current Assets	24.2	67.65	48.44	16.41	8.94
Total Current Assets	951.3	1,023	988.8	949.48	893.32
Property, Plant & Equipment	1,987	2,024	1,898	1,447	1,274
Long-Term Investments	0.36	0.36	-	-	-
Goodwill	5.51	5.51	-	-	-
Other Intangible Assets	7.92	8.79	5.34	4.83	1.29
Long-Term Deferred Tax Assets	26.6	23.37	25.67	20.22	17.77
Other Long-Term Assets	112.46	116.87	110.76	156.6	107.87
Total Assets	3,091	3,202	3,028	2,578	2,294
Accounts Payable	143.94	165.94	267.43	281.33	254.11
Accrued Expenses	3.73	46.22	22.14	20.11	17.24
Short-Term Debt	506.31	586.08	775.59	492.98	230
Current Portion of Long-Term Debt	126.21	145.2	90	87.18	80.36
Current Portion of Leases	12.05	13.85	15.77	24.36	34.13
Current Income Taxes Payable	8.3	17.53	18.33	6.06	6.39
Current Unearned Revenue	-	82.64	76.52	73.8	115.94
Other Current Liabilities	196.79	30.23	59.57	27.57	23.81
Total Current Liabilities	997.33	1,088	1,325	1,013	761.98
Long-Term Debt	389.7	529.38	227.89	184.55	203.38
Long-Term Leases	10.17	11	20.75	35.55	56.14
Pension & Post-Retirement Benefits	43.25	37.88	54.09	63.17	60.75
Long-Term Deferred Tax Liabilities	20.77	21.46	0.17	-	-
Other Long-Term Liabilities	4.45	6.2	9.34	11.42	5.89
Total Liabilities	1,466	1,694	1,638	1,308	1,088
Common Stock	725	725	725	725	725
Additional Paid-In Capital	349.07	349.07	349.07	349.07	349.07
Retained Earnings	551.07	433.54	316.23	195.87	131.55
Total Common Equity	1,625	1,508	1,390	1,270	1,206
Minority Interest	0.43	0.43	0.43	0.21	-0
Shareholders' Equity	1,626	1,508	1,391	1,270	1,206
Total Liabilities & Equity	3,091	3,202	3,028	2,578	2,294
Total Debt	1,044	1,286	1,130	824.63	604.01
Net Cash (Debt)	-957.21	-1,207	-1,071	-680.17	-423.8
Net Cash Per Share	-1.32	-1.67	-1.48	-0.94	-0.69
Filing Date Shares Outstanding	725	725	725	725	725
Total Common Shares Outstanding	725	725	725	725	725
Working Capital	-46.03	-65.15	-336.56	-63.92	131.35
Book Value Per Share	2.24	2.08	1.92	1.75	1.66
Tangible Book Value	1,612	1,493	1,385	1,265	1,204
Tangible Book Value Per Share	2.22	2.06	1.91	1.74	1.66
Land	-	635.92	535.44	528.44	519.09
Buildings	-	660.97	379.42	376.18	276.82
Machinery	-	1,823	1,367	1,276	1,077
Construction In Progress	-	74.9	637.62	146.92	102

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