Stecon Group PCL (BKK:STECON)
Thailand flag Thailand · Delayed Price · Currency is THB
7.30
-0.15 (-2.01%)
At close: Jun 6, 2025, 4:30 PM ICT

Stecon Group PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,7502,5704,2426,9934,0573,516
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Short-Term Investments
362.82221.51205.42-1210.11
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Trading Asset Securities
-633.42862.271,3043,4832,979
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Cash & Short-Term Investments
4,1133,4255,3108,2977,6616,496
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Cash Growth
-21.57%-35.50%-36.00%8.30%17.94%-10.54%
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Accounts Receivable
12,03811,55810,3869,7638,1809,900
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Other Receivables
208.37632.38389.65510.29750.56608.99
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Receivables
12,39112,34410,85210,2958,96310,600
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Inventory
1,2191,046689.97405.04351.51351.51
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Other Current Assets
4,5423,2673,7843,1633,1083,648
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Total Current Assets
22,26620,08220,63622,16020,08421,095
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Property, Plant & Equipment
5,5885,2314,7074,9385,4315,537
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Long-Term Investments
18,06219,45116,37318,42515,96712,316
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Other Intangible Assets
301.82302.83----
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Long-Term Accounts Receivable
18.3418.3453.57102.23157.38242.06
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Other Long-Term Assets
5,1395,1485,0895,0414,9344,843
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Total Assets
52,83851,51647,44950,79046,62244,033
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Accounts Payable
5,9175,3575,9985,6524,4266,465
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Accrued Expenses
81.8476.37112.894.880.26102.09
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Short-Term Debt
7,2416,9214,745--1,000
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Current Portion of Long-Term Debt
337.76145.88117---
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Current Portion of Leases
336.05188.51219.52324.26650.06720.03
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Current Unearned Revenue
14,98513,29612,32918,68118,02515,063
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Other Current Liabilities
4,0664,1713,1762,7203,0103,244
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Total Current Liabilities
32,96530,15626,69827,47226,19126,595
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Long-Term Debt
422.32437.63----
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Long-Term Leases
711.27171.95264.91375.69480.25748.42
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Long-Term Deferred Tax Liabilities
2,0312,5352,0572,6782,2301,626
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Other Long-Term Liabilities
2.762.4810.1911.682.673.74
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Total Liabilities
36,51733,67329,37730,90029,25529,321
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Common Stock
1,5191,5191,5191,5251,5251,525
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Additional Paid-In Capital
2,0892,0892,0892,0972,0972,097
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Retained Earnings
7,0896,7479,3329,2768,8008,546
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Comprehensive Income & Other
5,2027,0564,6916,6944,6572,264
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Total Common Equity
15,89817,41117,63119,59217,07914,433
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Minority Interest
422.58432.09440.76297.03287.93279.2
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Shareholders' Equity
16,32117,84318,07219,88917,36714,712
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Total Liabilities & Equity
52,83851,51647,44950,79046,62244,033
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Total Debt
9,0497,8655,346699.951,1302,468
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Net Cash (Debt)
-4,935-4,440-36.57,5976,5314,027
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Net Cash Growth
---16.33%62.17%-28.29%
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Net Cash Per Share
-3.25-2.92-0.024.984.282.64
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Filing Date Shares Outstanding
1,5191,5191,5251,5251,5251,525
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Total Common Shares Outstanding
1,5191,5191,5251,5251,5251,525
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Working Capital
-10,699-10,074-6,061-5,312-6,108-5,499
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Book Value Per Share
10.4711.4611.5612.8511.209.46
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Tangible Book Value
15,59617,10817,63119,59217,07914,433
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Tangible Book Value Per Share
10.2711.2611.5612.8511.209.46
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Land
-787.59787.59787.6784.43784.43
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Buildings
-831.54831.54831.54823.71808.1
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Machinery
-8,3888,3007,4647,1306,693
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Construction In Progress
-1,711882.28574.94379.42115.83
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Leasehold Improvements
-118.04111.36110.68110.68109.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.