Stecon Group PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,518	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	4,518	4,216	3,425	5,310	8,297	7,661
Cash Growth	9.85%	23.10%	-35.50%	-36.00%	8.30%	17.94%
Accounts Receivable	14,294	14,522	11,558	10,386	9,763	8,180
Other Receivables	247.06	615.98	632.38	389.65	510.29	750.56
Receivables	14,711	15,309	12,344	10,852	10,295	8,963
Inventory	1,619	1,579	1,046	689.97	405.04	351.51
Other Current Assets	4,947	3,518	3,267	3,784	3,163	3,108
Total Current Assets	25,795	24,622	20,082	20,636	22,160	20,084
Property, Plant & Equipment	6,456	6,307	5,231	4,707	4,938	5,431
Long-Term Investments	3,664	17,792	19,451	16,373	18,425	15,967
Other Intangible Assets	289.7	292.73	302.83	-	-	-
Long-Term Accounts Receivable	-	-	18.34	53.57	102.23	157.38
Long-Term Deferred Tax Assets	55.51	55.12	-	-	-	-
Other Long-Term Assets	23,370	5,297	5,148	5,089	5,041	4,934
Total Assets	61,559	56,249	51,516	47,449	50,790	46,622
Accounts Payable	11,836	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	8,341	7,903	6,921	4,745	-	-
Current Portion of Long-Term Debt	68.18	68.18	145.88	117	-	-
Current Portion of Leases	312.64	312.55	188.51	219.52	324.26	650.06
Current Unearned Revenue	12,710	15,803	13,296	12,329	18,681	18,025
Other Current Liabilities	3,037	4,099	4,171	3,176	2,720	3,010
Total Current Liabilities	36,305	35,325	30,156	26,698	27,472	26,191
Long-Term Debt	405.6	424.72	437.63	-	-	-
Long-Term Leases	642.17	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	2,720	1,900	2,535	2,057	2,678	2,230
Other Long-Term Liabilities	889.12	427.51	2.48	10.19	11.68	2.67
Total Liabilities	40,962	39,198	33,673	29,377	30,900	29,255
Common Stock	1,519	1,519	1,519	1,519	1,525	1,525
Additional Paid-In Capital	2,089	2,089	2,089	2,089	2,097	2,097
Retained Earnings	333.84	8,555	6,747	9,332	9,276	8,800
Treasury Stock	-107.08	-107.08	-	-	-	-
Comprehensive Income & Other	16,337	4,579	7,056	4,691	6,694	4,657
Total Common Equity	20,172	16,634	17,411	17,631	19,592	17,079
Minority Interest	424.67	416.65	432.09	440.76	297.03	287.93
Shareholders' Equity	20,597	17,051	17,843	18,072	19,889	17,367
Total Liabilities & Equity	61,559	56,249	51,516	47,449	50,790	46,622
Total Debt	9,769	9,384	7,865	5,346	699.95	1,130
Net Cash (Debt)	-5,251	-5,168	-4,440	-36.5	7,597	6,531
Net Cash Growth	-	-	-	-	16.33%	62.17%
Net Cash Per Share	-3.51	-3.44	-2.92	-0.02	4.98	4.28
Filing Date Shares Outstanding	1,519	1,519	1,519	1,525	1,525	1,525
Total Common Shares Outstanding	1,519	1,519	1,519	1,525	1,525	1,525
Working Capital	-10,510	-10,703	-10,074	-6,061	-5,312	-6,108
Book Value Per Share	13.28	10.95	11.46	11.56	12.85	11.20
Tangible Book Value	19,882	16,342	17,108	17,631	19,592	17,079
Tangible Book Value Per Share	13.09	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.