Siam Technic Concrete PCL (BKK:STECH)
Thailand · Delayed Price · Currency is THB 1.570
+0.010 (0.64%)
Sep 3, 2026, 3:46 PM ICT
Siam Technic Concrete PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 174.16 | 87.24 | 74.46 | 48.03 | 134.85 | 171.88 |
Short-Term Investments | 15.12 | 2.1 | 3.65 | 10.88 | 9.6 | 8.33 |
Cash & Short-Term Investments | 189.28 | 89.34 | 78.11 | 58.91 | 144.45 | 180.21 |
Cash Growth | 87.54% | 14.37% | 32.59% | -59.22% | -19.84% | 395.16% |
Accounts Receivable | 333.67 | 275.68 | 401.19 | 445.48 | 414.06 | 349.17 |
Other Receivables | 7.81 | 5.94 | 2.27 | 15.99 | 12.18 | 2.45 |
Receivables | 386.48 | 281.62 | 403.46 | 461.46 | 426.24 | 351.62 |
Inventory | 656.3 | 551.34 | 470.22 | 415.08 | 351.91 | 343.31 |
Prepaid Expenses | 4.38 | 3.93 | 3.09 | 4.9 | 10.46 | 9.25 |
Other Current Assets | 23.1 | 25.07 | 67.65 | 48.44 | 16.41 | 8.94 |
Total Current Assets | 1,260 | 951.3 | 1,023 | 988.8 | 949.48 | 893.32 |
Property, Plant & Equipment | 1,970 | 1,987 | 2,024 | 1,898 | 1,447 | 1,274 |
Long-Term Investments | 0.36 | 0.36 | 0.36 | - | - | - |
Goodwill | 5.51 | 5.51 | 5.51 | - | - | - |
Other Intangible Assets | 7.62 | 7.92 | 8.79 | 5.34 | 4.83 | 1.29 |
Long-Term Deferred Tax Assets | 29.88 | 26.6 | 23.37 | 25.67 | 20.22 | 17.77 |
Other Long-Term Assets | 113.19 | 112.46 | 116.87 | 110.76 | 156.6 | 107.87 |
Total Assets | 3,386 | 3,091 | 3,202 | 3,028 | 2,578 | 2,294 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 182.16 | 143.94 | 165.94 | 267.43 | 281.33 | 254.11 |
Accrued Expenses | 49.64 | 51.48 | 46.22 | 22.14 | 20.11 | 17.24 |
Short-Term Debt | 700.38 | 506.31 | 586.08 | 775.59 | 492.98 | 230 |
Current Portion of Long-Term Debt | 114.91 | 126.21 | 145.2 | 90 | 87.18 | 80.36 |
Current Portion of Leases | 7.89 | 12.05 | 13.85 | 15.77 | 24.36 | 34.13 |
Current Income Taxes Payable | 30.29 | 8.3 | 17.53 | 18.33 | 6.06 | 6.39 |
Current Unearned Revenue | 124.41 | 114.24 | 82.64 | 76.52 | 73.8 | 115.94 |
Other Current Liabilities | 36.82 | 34.8 | 30.23 | 59.57 | 27.57 | 23.81 |
Total Current Liabilities | 1,247 | 997.33 | 1,088 | 1,325 | 1,013 | 761.98 |
Long-Term Debt | 276.62 | 389.7 | 529.38 | 227.89 | 184.55 | 203.38 |
Long-Term Leases | 7.2 | 10.17 | 11 | 20.75 | 35.55 | 56.14 |
Pension & Post-Retirement Benefits | 47.39 | 43.25 | 37.88 | 54.09 | 63.17 | 60.75 |
Long-Term Deferred Tax Liabilities | 20.3 | 20.77 | 21.46 | 0.17 | - | - |
Other Long-Term Liabilities | 33.64 | 4.45 | 6.2 | 9.34 | 11.42 | 5.89 |
Total Liabilities | 1,632 | 1,466 | 1,694 | 1,638 | 1,308 | 1,088 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 725 | 725 | 725 | 725 | 725 | 725 |
Additional Paid-In Capital | 349.07 | 349.07 | 349.07 | 349.07 | 349.07 | 349.07 |
Retained Earnings | 679.99 | 551.07 | 433.54 | 316.23 | 195.87 | 131.55 |
Total Common Equity | 1,754 | 1,625 | 1,508 | 1,390 | 1,270 | 1,206 |
Minority Interest | 0.43 | 0.43 | 0.43 | 0.43 | 0.21 | -0 |
Shareholders' Equity | 1,754 | 1,626 | 1,508 | 1,391 | 1,270 | 1,206 |
Total Liabilities & Equity | 3,386 | 3,091 | 3,202 | 3,028 | 2,578 | 2,294 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,107 | 1,044 | 1,286 | 1,130 | 824.63 | 604.01 |
Net Cash (Debt) | -917.72 | -955.11 | -1,207 | -1,071 | -680.17 | -423.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.27 | -1.32 | -1.67 | -1.48 | -0.94 | -0.69 |
Filing Date Shares Outstanding | 725 | 725 | 725 | 725 | 725 | 725 |
Total Common Shares Outstanding | 725 | 725 | 725 | 725 | 725 | 725 |
Working Capital | 13.02 | -46.03 | -65.15 | -336.56 | -63.92 | 131.35 |
Book Value Per Share | 2.42 | 2.24 | 2.08 | 1.92 | 1.75 | 1.66 |
Tangible Book Value | 1,741 | 1,612 | 1,493 | 1,385 | 1,265 | 1,204 |
Tangible Book Value Per Share | 2.40 | 2.22 | 2.06 | 1.91 | 1.74 | 1.66 |
Land | - | 644.67 | 635.92 | 535.44 | 528.44 | 519.09 |
Buildings | - | 0.72 | 660.97 | 379.42 | 376.18 | 276.82 |
Machinery | - | 2,557 | 1,823 | 1,367 | 1,276 | 1,077 |
Construction In Progress | - | 37.51 | 74.9 | 637.62 | 146.92 | 102 |