Stecon Group PCL (BKK:STECON)
Thailand · Delayed Price · Currency is THB 18.70
-0.30 (-1.58%)
Last updated: Sep 22, 2026, 4:29 PM ICT
Stecon Group 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 | 5,393 | 3,949 | 2,570 | 4,242 | 6,993 | 4,057 |
Short-Term Investments | 176.25 | 66.17 | 221.51 | 205.42 | - | 121 |
Trading Asset Securities | - | 200.68 | 633.42 | 862.27 | 1,304 | 3,483 |
Cash & Short-Term Investments | 5,570 | 4,216 | 3,425 | 5,310 | 8,297 | 7,661 |
Cash Growth | 49.40% | 23.10% | -35.50% | -36.00% | 8.30% | 17.94% |
Accounts Receivable | 15,288 | 14,522 | 11,558 | 10,386 | 9,763 | 8,180 |
Other Receivables | 286.41 | 615.98 | 632.38 | 389.65 | 510.29 | 750.56 |
Receivables | 15,747 | 15,309 | 12,344 | 10,852 | 10,295 | 8,963 |
Inventory | 1,728 | 1,579 | 1,046 | 689.97 | 405.04 | 351.51 |
Other Current Assets | 4,405 | 3,518 | 3,267 | 3,784 | 3,163 | 3,108 |
Total Current Assets | 27,450 | 24,622 | 20,082 | 20,636 | 22,160 | 20,084 |
Property, Plant & Equipment | 6,560 | 6,307 | 5,231 | 4,707 | 4,938 | 5,431 |
Long-Term Investments | 21,784 | 17,792 | 19,451 | 16,373 | 18,425 | 15,967 |
Other Intangible Assets | 286.68 | 292.73 | 302.83 | - | - | - |
Long-Term Accounts Receivable | - | - | 18.34 | 53.57 | 102.23 | 157.38 |
Long-Term Deferred Tax Assets | 55.06 | 55.12 | - | - | - | - |
Other Long-Term Assets | 5,387 | 5,297 | 5,148 | 5,089 | 5,041 | 4,934 |
Total Assets | 63,490 | 56,249 | 51,516 | 47,449 | 50,790 | 46,622 |
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 | 7,835 | 7,026 | 5,357 | 5,998 | 5,652 | 4,426 |
Accrued Expenses | 200 | 113.79 | 76.37 | 112.8 | 94.8 | 80.26 |
Short-Term Debt | 8,143 | 7,903 | 6,921 | 4,745 | - | - |
Current Portion of Long-Term Debt | 264.32 | 68.18 | 145.88 | 117 | - | - |
Current Portion of Leases | 311.82 | 312.55 | 188.51 | 219.52 | 324.26 | 650.06 |
Current Unearned Revenue | 16,010 | 15,803 | 13,296 | 12,329 | 18,681 | 18,025 |
Other Current Liabilities | 3,507 | 4,099 | 4,171 | 3,176 | 2,720 | 3,010 |
Total Current Liabilities | 36,271 | 35,325 | 30,156 | 26,698 | 27,472 | 26,191 |
Long-Term Debt | 1,579 | 424.72 | 437.63 | - | - | - |
Long-Term Leases | 582.17 | 675.34 | 171.95 | 264.91 | 375.69 | 480.25 |
Pension & Post-Retirement Benefits | 475.64 | 445.56 | 370.25 | 347.89 | 363.11 | 351.05 |
Long-Term Deferred Tax Liabilities | 2,745 | 1,900 | 2,535 | 2,057 | 2,678 | 2,230 |
Other Long-Term Liabilities | 428.48 | 427.51 | 2.48 | 10.19 | 11.68 | 2.67 |
Total Liabilities | 42,081 | 39,198 | 33,673 | 29,377 | 30,900 | 29,255 |
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 | 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 | 9,511 | 8,555 | 6,747 | 9,332 | 9,276 | 8,800 |
Treasury Stock | - | -107.08 | - | - | - | - |
Comprehensive Income & Other | 7,863 | 4,579 | 7,056 | 4,691 | 6,694 | 4,657 |
Total Common Equity | 20,982 | 16,634 | 17,411 | 17,631 | 19,592 | 17,079 |
Minority Interest | 427.62 | 416.65 | 432.09 | 440.76 | 297.03 | 287.93 |
Shareholders' Equity | 21,409 | 17,051 | 17,843 | 18,072 | 19,889 | 17,367 |
Total Liabilities & Equity | 63,490 | 56,249 | 51,516 | 47,449 | 50,790 | 46,622 |
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 | 10,880 | 9,384 | 7,865 | 5,346 | 699.95 | 1,130 |
Net Cash (Debt) | -5,310 | -5,168 | -4,440 | -36.5 | 7,597 | 6,531 |
Net Cash Growth | - | - | - | - | 16.33% | 62.17% |
Net Cash Per Share | -3.54 | -3.44 | -2.92 | -0.02 | 4.98 | 4.28 |
Filing Date Shares Outstanding | 1,519 | 1,502 | 1,519 | 1,525 | 1,525 | 1,525 |
Total Common Shares Outstanding | 1,519 | 1,502 | 1,519 | 1,525 | 1,525 | 1,525 |
Working Capital | -8,821 | -10,703 | -10,074 | -6,061 | -5,312 | -6,108 |
Book Value Per Share | 13.81 | 11.07 | 11.46 | 11.56 | 12.85 | 11.20 |
Tangible Book Value | 20,695 | 16,342 | 17,108 | 17,631 | 19,592 | 17,079 |
Tangible Book Value Per Share | 13.62 | 10.88 | 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 |