S
Siam Technic Concrete PCL
SET:STECH
Siam Technic Concrete PCL
SET:STECH
Price:
1.06
THB
Market Cap:
฿768.5m
Balance Sheet
Balance Sheet Decomposition
Siam Technic Concrete PCL
Siam Technic Concrete PCL
Balance Sheet Decomposition is not available for
Siam Technic Concrete PCL
Siam Technic Concrete PCL
Balance Sheet
Siam Technic Concrete PCL
Siam Technic Concrete PCL
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
|
|
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