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Sino Thai Engineering and Construction PCL
SET:STEC

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Sino Thai Engineering and Construction PCL
SET:STEC
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Price: 6.5 THB 30% Market Closed
Market Cap: 9.9B THB
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Balance Sheet

Balance Sheet Decomposition
Sino Thai Engineering and Construction PCL

Current Assets 20.2B
Cash & Short-Term Investments 3.9B
Receivables 11.2B
Other Current Assets 5B
Non-Current Assets 26.2B
Long-Term Investments 20.2B
PP&E 4.9B
Other Non-Current Assets 1.2B
Current Liabilities 26.9B
Accounts Payable 8.6B
Accrued Liabilities 201.4m
Short-Term Debt 4.4B
Other Current Liabilities 13.7B
Non-Current Liabilities 2.8B
Long-Term Debt 196.4m
Other Non-Current Liabilities 2.6B

Balance Sheet
Sino Thai Engineering and Construction PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 157
1 039
633
2 363
7 222
5 375
0
0
0
4 242
Cash
0
839
433
0
0
0
0
0
0
0
Cash Equivalents
1 157
200
200
2 363
7 222
5 375
0
0
0
4 242
Short-Term Investments
3 432
1 026
1 256
4 332
2 775
1 886
2 979
3 604
1 304
1 068
Total Receivables
9 908
9 711
9 147
12 387
12 993
11 066
10 822
8 987
10 373
10 861
Accounts Receivables
9 115
8 379
8 087
11 106
11 363
10 342
9 479
7 582
9 204
9 352
Other Receivables
793
1 332
1 060
1 281
1 630
725
1 342
1 404
1 170
1 509
Inventory
1 568
2 650
3 088
1 822
1 633
1 111
352
352
352
440
Other Current Assets
1 521
1 146
1 523
1 513
4 098
3 711
3 427
3 085
3 138
4 025
Total Current Assets
18 562
15 572
15 647
22 417
28 721
23 149
21 095
20 084
22 160
20 636
PP&E Net
3 166
3 197
2 886
3 427
4 447
5 556
5 537
5 431
4 938
4 707
PP&E Gross
3 166
3 197
2 886
3 427
4 447
5 556
5 537
5 431
4 938
4 707
Accumulated Depreciation
3 414
3 745
4 171
4 390
4 393
5 029
5 288
5 943
6 327
6 962
Note Receivable
2
1
335
318
305
258
242
206
225
643
Long-Term Investments
3 213
3 853
6 087
6 959
12 032
20 182
17 084
20 876
23 370
21 342
Other Long-Term Assets
60
39
44
39
71
62
75
26
96
121
Total Assets
25 004
N/A
22 661
-9%
25 000
+10%
33 160
+33%
45 575
+37%
49 207
+8%
44 033
-11%
46 622
+6%
50 790
+9%
47 449
-7%
Liabilities
Accounts Payable
9 348
7 414
8 294
6 785
8 722
6 554
7 105
5 241
7 940
8 546
Accrued Liabilities
120
84
108
84
95
100
102
80
95
113
Short-Term Debt
70
71
572
500
0
0
1 000
0
0
4 745
Current Portion of Long-Term Debt
90
81
75
316
462
585
720
650
324
337
Other Current Liabilities
6 298
4 999
4 651
15 223
23 548
24 241
17 668
20 220
19 113
12 957
Total Current Liabilities
15 927
12 649
13 699
22 907
32 827
31 479
26 595
26 191
27 472
26 698
Long-Term Debt
101
82
101
408
774
1 061
748
480
376
265
Deferred Income Tax
281
261
440
172
515
1 420
1 626
2 230
2 678
2 057
Minority Interest
198
216
232
239
260
271
279
288
297
371
Other Liabilities
146
161
176
218
239
599
352
354
375
358
Total Liabilities
16 653
N/A
13 370
-20%
14 647
+10%
23 944
+63%
34 614
+45%
34 830
+1%
29 600
-15%
29 543
0%
31 197
+6%
29 748
-5%
Equity
Common Stock
1 525
1 525
1 525
1 525
1 525
1 525
1 525
1 525
1 525
1 525
Retained Earnings
4 754
5 671
6 549
5 583
7 196
7 886
8 546
8 800
9 276
9 369
Additional Paid In Capital
2 097
2 097
2 097
2 097
2 097
2 097
2 097
2 097
2 097
2 097
Unrealized Security Profit/Loss
26
1
182
11
143
2 979
3 138
5 179
6 807
4 817
Other Equity
0
0
0
0
0
109
873
522
113
108
Total Equity
8 351
N/A
9 292
+11%
10 353
+11%
9 216
-11%
10 961
+19%
14 377
+31%
14 433
+0%
17 079
+18%
19 592
+15%
17 701
-10%
Total Liabilities & Equity
25 004
N/A
22 661
-9%
25 000
+10%
33 160
+33%
45 575
+37%
49 207
+8%
44 033
-11%
46 622
+6%
50 790
+9%
47 449
-7%
Shares Outstanding
Common Shares Outstanding
1 525
1 525
1 525
1 525
1 525
1 525
1 525
1 525
1 525
1 525

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