Stecon Group 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	3,949	2,570	4,242	6,993	4,057
Short-Term Investments	66.17	221.51	205.42	-	121
Trading Asset Securities	200.68	633.42	862.27	1,304	3,483
Cash & Short-Term Investments	4,216	3,425	5,310	8,297	7,661
Cash Growth	23.10%	-35.50%	-36.00%	8.30%	17.94%
Accounts Receivable	14,522	11,558	10,386	9,763	8,180
Other Receivables	615.98	632.38	389.65	510.29	750.56
Receivables	15,309	12,344	10,852	10,295	8,963
Inventory	1,579	1,046	689.97	405.04	351.51
Other Current Assets	3,518	3,267	3,784	3,163	3,108
Total Current Assets	24,622	20,082	20,636	22,160	20,084
Property, Plant & Equipment	6,307	5,231	4,707	4,938	5,431
Long-Term Investments	17,792	19,451	16,373	18,425	15,967
Other Intangible Assets	292.73	302.83	-	-	-
Long-Term Accounts Receivable	-	18.34	53.57	102.23	157.38
Long-Term Deferred Tax Assets	55.12	-	-	-	-
Other Long-Term Assets	5,297	5,148	5,089	5,041	4,934
Total Assets	56,249	51,516	47,449	50,790	46,622
Accounts Payable	7,026	5,357	5,998	5,652	4,426
Accrued Expenses	113.79	76.37	112.8	94.8	80.26
Short-Term Debt	7,903	6,921	4,745	-	-
Current Portion of Long-Term Debt	68.18	145.88	117	-	-
Current Portion of Leases	312.55	188.51	219.52	324.26	650.06
Current Unearned Revenue	15,803	13,296	12,329	18,681	18,025
Other Current Liabilities	4,099	4,171	3,176	2,720	3,010
Total Current Liabilities	35,325	30,156	26,698	27,472	26,191
Long-Term Debt	424.72	437.63	-	-	-
Long-Term Leases	675.34	171.95	264.91	375.69	480.25
Pension & Post-Retirement Benefits	445.56	370.25	347.89	363.11	351.05
Long-Term Deferred Tax Liabilities	1,900	2,535	2,057	2,678	2,230
Other Long-Term Liabilities	427.51	2.48	10.19	11.68	2.67
Total Liabilities	39,198	33,673	29,377	30,900	29,255
Common Stock	1,519	1,519	1,519	1,525	1,525
Additional Paid-In Capital	2,089	2,089	2,089	2,097	2,097
Retained Earnings	8,555	6,747	9,332	9,276	8,800
Treasury Stock	-107.08	-	-	-	-
Comprehensive Income & Other	4,579	7,056	4,691	6,694	4,657
Total Common Equity	16,634	17,411	17,631	19,592	17,079
Minority Interest	416.65	432.09	440.76	297.03	287.93
Shareholders' Equity	17,051	17,843	18,072	19,889	17,367
Total Liabilities & Equity	56,249	51,516	47,449	50,790	46,622
Total Debt	9,384	7,865	5,346	699.95	1,130
Net Cash (Debt)	-5,168	-4,440	-36.5	7,597	6,531
Net Cash Growth	-	-	-	16.33%	62.17%
Net Cash Per Share	-3.44	-2.92	-0.02	4.98	4.28
Filing Date Shares Outstanding	1,519	1,519	1,525	1,525	1,525
Total Common Shares Outstanding	1,519	1,519	1,525	1,525	1,525
Working Capital	-10,703	-10,074	-6,061	-5,312	-6,108
Book Value Per Share	10.95	11.46	11.56	12.85	11.20
Tangible Book Value	16,342	17,108	17,631	19,592	17,079
Tangible Book Value Per Share	10.76	11.26	11.56	12.85	11.20
Land	787.6	787.59	787.59	787.6	784.43
Buildings	1,696	831.54	831.54	831.54	823.71
Machinery	7,814	8,388	8,300	7,464	7,130
Construction In Progress	1,478	1,711	882.28	574.94	379.42
Leasehold Improvements	120.11	118.04	111.36	110.68	110.68

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