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Siam Technic Concrete PCL
SET:STECH

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Siam Technic Concrete PCL
SET:STECH
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Price: 0.97 THB Market Closed
Market Cap: 703.3m THB

Balance Sheet

Balance Sheet Decomposition
Siam Technic Concrete PCL

Current Assets 1.1B
Receivables 439.2m
Other Current Assets 630.9m
Non-Current Assets 2.2B
Long-Term Investments 68.1m
PP&E 2B
Intangibles 13.9m
Other Non-Current Assets 58.9m
Current Liabilities 1.1B
Accounts Payable 158.3m
Accrued Liabilities 17.8m
Short-Term Debt 566.8m
Other Current Liabilities 351.6m
Non-Current Liabilities 544.7m
Long-Term Debt 476.8m
Other Non-Current Liabilities 67.9m

Balance Sheet
Siam Technic Concrete PCL

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Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
20
41
11
25
172
135
48
74
Cash Equivalents
20
41
11
25
172
135
48
74
Total Receivables
582
481
356
249
369
446
477
410
Accounts Receivables
379
450
339
230
349
414
445
401
Other Receivables
203
32
18
19
20
32
32
9
Inventory
282
278
223
238
343
352
415
470
Other Current Assets
19
15
11
7
9
16
48
68
Total Current Assets
903
816
601
519
893
949
989
1 023
PP&E Net
878
943
1 003
1 177
1 274
1 447
1 898
2 024
Intangible Assets
9
6
4
2
1
5
5
9
Goodwill
0
0
0
0
0
0
0
6
Long-Term Investments
0
0
60
60
64
64
68
68
Other Long-Term Assets
25
34
45
45
62
113
68
72
Other Assets
0
0
0
0
0
0
0
6
Total Assets
1 815
N/A
1 798
-1%
1 713
-5%
1 803
+5%
2 294
+27%
2 578
+12%
3 028
+17%
3 202
+6%
Liabilities
Accounts Payable
214
240
205
195
254
281
267
166
Accrued Liabilities
0
0
0
0
0
0
0
18
Short-Term Debt
421
503
320
228
230
493
776
586
Current Portion of Long-Term Debt
127
95
122
109
114
112
106
159
Other Current Liabilities
113
124
113
93
163
128
177
159
Total Current Liabilities
875
962
760
626
762
1 013
1 325
1 088
Long-Term Debt
183
174
275
354
260
220
249
540
Deferred Income Tax
0
0
0
0
0
0
0
21
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
68
63
69
63
67
75
63
44
Total Liabilities
1 126
N/A
1 199
+6%
1 104
-8%
1 043
-6%
1 088
+4%
1 308
+20%
1 638
+25%
1 694
+3%
Equity
Common Stock
522
522
522
522
725
725
725
725
Retained Earnings
168
78
88
239
135
199
320
437
Additional Paid In Capital
0
0
0
0
346
346
346
346
Total Equity
689
N/A
599
-13%
609
+2%
760
+25%
1 206
+59%
1 270
+5%
1 390
+9%
1 508
+8%
Total Liabilities & Equity
1 815
N/A
1 798
-1%
1 713
-5%
1 803
+5%
2 294
+27%
2 578
+12%
3 028
+17%
3 202
+6%
Shares Outstanding
Common Shares Outstanding
725
725
725
725
725
725
725
725