Siam Technic Concrete PCL (BKK:STECH)
Thailand
· Delayed Price · Currency is THB 1.050
+0.010 (0.96%)
Mar 9, 2026, 4:39 PM ICT
Siam Technic Concrete 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 87.24 | 74.46 | 48.03 | 134.85 | 171.88 | Upgrade
|
| Short-Term Investments | 2.1 | 3.65 | 10.88 | 9.6 | 8.33 | Upgrade
|
| Cash & Short-Term Investments | 89.34 | 78.11 | 58.91 | 144.45 | 180.21 | Upgrade
|
| Cash Growth | 14.37% | 32.59% | -59.22% | -19.84% | 395.16% | Upgrade
|
| Accounts Receivable | 275.68 | 401.19 | 445.48 | 414.06 | 349.17 | Upgrade
|
| Other Receivables | 5.94 | 2.27 | 15.99 | 12.18 | 2.45 | Upgrade
|
| Receivables | 281.62 | 403.46 | 461.46 | 426.24 | 351.62 | Upgrade
|
| Inventory | 551.34 | 470.22 | 415.08 | 351.91 | 343.31 | Upgrade
|
| Prepaid Expenses | 3.93 | 3.09 | 4.9 | 10.46 | 9.25 | Upgrade
|
| Other Current Assets | 25.07 | 67.65 | 48.44 | 16.41 | 8.94 | Upgrade
|
| Total Current Assets | 951.3 | 1,023 | 988.8 | 949.48 | 893.32 | Upgrade
|
| Property, Plant & Equipment | 1,987 | 2,024 | 1,898 | 1,447 | 1,274 | Upgrade
|
| Long-Term Investments | 0.36 | 0.36 | - | - | - | Upgrade
|
| Goodwill | 5.51 | 5.51 | - | - | - | Upgrade
|
| Other Intangible Assets | 7.92 | 8.79 | 5.34 | 4.83 | 1.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.6 | 23.37 | 25.67 | 20.22 | 17.77 | Upgrade
|
| Other Long-Term Assets | 112.46 | 116.87 | 110.76 | 156.6 | 107.87 | Upgrade
|
| Total Assets | 3,091 | 3,202 | 3,028 | 2,578 | 2,294 | Upgrade
|
| Accounts Payable | 143.94 | 165.94 | 267.43 | 281.33 | 254.11 | Upgrade
|
| Accrued Expenses | 51.48 | 46.22 | 22.14 | 20.11 | 17.24 | Upgrade
|
| Short-Term Debt | 506.31 | 586.08 | 775.59 | 492.98 | 230 | Upgrade
|
| Current Portion of Long-Term Debt | 126.21 | 145.2 | 90 | 87.18 | 80.36 | Upgrade
|
| Current Portion of Leases | 12.05 | 13.85 | 15.77 | 24.36 | 34.13 | Upgrade
|
| Current Income Taxes Payable | 8.3 | 17.53 | 18.33 | 6.06 | 6.39 | Upgrade
|
| Current Unearned Revenue | 114.24 | 82.64 | 76.52 | 73.8 | 115.94 | Upgrade
|
| Other Current Liabilities | 34.8 | 30.23 | 59.57 | 27.57 | 23.81 | Upgrade
|
| Total Current Liabilities | 997.33 | 1,088 | 1,325 | 1,013 | 761.98 | Upgrade
|
| Long-Term Debt | 389.7 | 529.38 | 227.89 | 184.55 | 203.38 | Upgrade
|
| Long-Term Leases | 10.17 | 11 | 20.75 | 35.55 | 56.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 43.25 | 37.88 | 54.09 | 63.17 | 60.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.77 | 21.46 | 0.17 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.45 | 6.2 | 9.34 | 11.42 | 5.89 | Upgrade
|
| Total Liabilities | 1,466 | 1,694 | 1,638 | 1,308 | 1,088 | Upgrade
|
| Common Stock | 725 | 725 | 725 | 725 | 725 | Upgrade
|
| Additional Paid-In Capital | 349.07 | 349.07 | 349.07 | 349.07 | 349.07 | Upgrade
|
| Retained Earnings | 551.07 | 433.54 | 316.23 | 195.87 | 131.55 | Upgrade
|
| Total Common Equity | 1,625 | 1,508 | 1,390 | 1,270 | 1,206 | Upgrade
|
| Minority Interest | 0.43 | 0.43 | 0.43 | 0.21 | -0 | Upgrade
|
| Shareholders' Equity | 1,626 | 1,508 | 1,391 | 1,270 | 1,206 | Upgrade
|
| Total Liabilities & Equity | 3,091 | 3,202 | 3,028 | 2,578 | 2,294 | Upgrade
|
| Total Debt | 1,044 | 1,286 | 1,130 | 824.63 | 604.01 | Upgrade
|
| Net Cash (Debt) | -955.11 | -1,207 | -1,071 | -680.17 | -423.8 | Upgrade
|
| Net Cash Per Share | -1.32 | -1.67 | -1.48 | -0.94 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 725 | 725 | 725 | 725 | 725 | Upgrade
|
| Total Common Shares Outstanding | 725 | 725 | 725 | 725 | 725 | Upgrade
|
| Working Capital | -46.03 | -65.15 | -336.56 | -63.92 | 131.35 | Upgrade
|
| Book Value Per Share | 2.24 | 2.08 | 1.92 | 1.75 | 1.66 | Upgrade
|
| Tangible Book Value | 1,612 | 1,493 | 1,385 | 1,265 | 1,204 | Upgrade
|
| Tangible Book Value Per Share | 2.22 | 2.06 | 1.91 | 1.74 | 1.66 | Upgrade
|
| Land | 644.67 | 635.92 | 535.44 | 528.44 | 519.09 | Upgrade
|
| Buildings | 0.72 | 660.97 | 379.42 | 376.18 | 276.82 | Upgrade
|
| Machinery | 2,557 | 1,823 | 1,367 | 1,276 | 1,077 | Upgrade
|
| Construction In Progress | 37.51 | 74.9 | 637.62 | 146.92 | 102 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.