Stecon Group PCL (BKK: STECON)

Stecon Group PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.77	4,242	6,993	4,057	3,516	5,375
Short-Term Investments	-	205.42	-	121	0.11	1,886
Trading Asset Securities	-	862.27	1,304	3,483	2,979	-
Cash & Short-Term Investments	0.77	5,310	8,297	7,661	6,496	7,261
Cash Growth	-99.97%	-36.00%	8.30%	17.94%	-10.54%	-27.37%
Accounts Receivable	-	10,386	9,763	8,180	9,900	10,342
Other Receivables	-	389.65	510.29	750.56	608.99	-
Receivables	-	10,852	10,295	8,963	10,600	10,374
Inventory	-	689.97	405.04	351.51	351.51	351.51
Other Current Assets	-	3,784	3,163	3,108	3,648	5,163
Total Current Assets	0.77	20,636	22,160	20,084	21,095	23,149
Property, Plant & Equipment	4.39	4,707	4,938	5,431	5,537	5,556
Long-Term Investments	-	16,373	18,425	15,967	12,316	11,098
Long-Term Accounts Receivable	-	53.57	102.23	157.38	242.06	258.37
Other Long-Term Assets	-	5,089	5,041	4,934	4,843	9,146
Total Assets	5.16	47,449	50,790	46,622	44,033	49,207
Accounts Payable	-	5,998	5,652	4,426	6,465	5,555
Accrued Expenses	0.5	112.8	94.8	80.26	102.09	99.52
Short-Term Debt	-	4,745	-	-	1,000	-
Current Portion of Long-Term Debt	-	117	-	-	-	-
Current Portion of Leases	0.96	219.52	324.26	650.06	720.03	584.5
Current Unearned Revenue	-	12,329	18,681	18,025	15,063	18,957
Other Current Liabilities	9.36	3,176	2,720	3,010	3,244	6,282
Total Current Liabilities	10.82	26,698	27,472	26,191	26,595	31,479
Long-Term Leases	2.95	264.91	375.69	480.25	748.42	1,061
Long-Term Deferred Tax Liabilities	-	2,057	2,678	2,230	1,626	1,420
Other Long-Term Liabilities	-	10.19	11.68	2.67	3.74	250.68
Total Liabilities	13.77	29,377	30,900	29,255	29,321	34,560
Common Stock	0.01	1,525	1,525	1,525	1,525	1,525
Additional Paid-In Capital	-	2,097	2,097	2,097	2,097	2,097
Retained Earnings	-8.63	9,369	9,276	8,800	8,546	7,886
Comprehensive Income & Other	-	4,710	6,694	4,657	2,264	2,869
Total Common Equity	-8.62	17,701	19,592	17,079	14,433	14,377
Minority Interest	-	370.81	297.03	287.93	279.2	270.51
Shareholders' Equity	-8.62	18,072	19,889	17,367	14,712	14,648
Total Liabilities & Equity	5.16	47,449	50,790	46,622	44,033	49,207
Total Debt	3.91	5,346	699.95	1,130	2,468	1,646
Net Cash (Debt)	-3.14	-36.51	7,597	6,531	4,027	5,615
Net Cash Growth	-	-	16.33%	62.17%	-28.29%	-35.91%
Net Cash Per Share	-0.00	-0.02	4.98	4.28	2.64	3.68
Filing Date Shares Outstanding	1,525	1,525	1,525	1,525	1,525	1,525
Total Common Shares Outstanding	1,525	1,525	1,525	1,525	1,525	1,525
Working Capital	-10.05	-6,061	-5,312	-6,108	-5,499	-8,330
Book Value Per Share	-0.01	11.61	12.85	11.20	9.46	9.43
Tangible Book Value	-8.62	17,701	19,592	17,079	14,433	14,377
Tangible Book Value Per Share	-0.01	11.61	12.85	11.20	9.46	9.43
Land	-	787.6	787.6	784.43	784.43	784.43
Buildings	-	831.54	831.54	823.71	808.1	805.48
Machinery	-	8,300	7,464	7,130	6,693	8,548
Construction In Progress	-	882.28	574.94	379.42	115.83	337.03
Leasehold Improvements	-	111.36	110.68	110.68	109.52	109.52

Source: S&P Capital IQ. Standard template. Financial Sources.