STC Concrete Product Public Company Limited (STC.BK)
THB 0.48
(-2.04%)
THB 0.48
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 796.12 Million | 673.86 Million | 588.33 Million | 571.45 Million | 597.49 Million | 552.68 Million |
| Total Current Assets | 245.06 Million | 176.99 Million | 150.75 Million | 161.52 Million | 184.87 Million | 149.81 Million |
| Cash And Short Term Investments | 1.09 Million | 447.16 Thousand | 1.66 Million | 1.53 Million | 17.63 Million | 1.92 Million |
| Cash and Cash Equivalents | 1.09 Million | 447.16 Thousand | 1.66 Million | 1.53 Million | 17.63 Million | 1.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 170.99 Million | 120.86 Million | 107.09 Million | 114.87 Million | 126.79 Million | 109.31 Million |
| Inventory | 61.86 Million | 46.05 Million | 37.04 Million | 42.4 Million | 37.68 Million | 34.85 Million |
| Other Current Assets | 11.09 Million | 85.96 Thousand | 103.46 Thousand | 114.88 Thousand | 160.45 Thousand | 185.02 Thousand |
| Total Non-Current Assets | 551.06 Million | 496.86 Million | 437.57 Million | 409.92 Million | 412.62 Million | 402.86 Million |
| Net PPE | 544.72 Million | 491.42 Million | 426.2 Million | 407.99 Million | 409.01 Million | 396.77 Million |
| Good Will And Intangible Assets | 107.44 Thousand | 79 Thousand | 544 Thousand | 1.51 Million | 3.19 Million | 4.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107.44 Thousand | 79 Thousand | 544 Thousand | 1.51 Million | 3.19 Million | 4.97 Million |
| Long-Term Investments | 1.5 Million | 2.37 Million | 7.84 Million | -1.43 Million | -1.21 Million | -1.04 Million |
| Tax Assets | 2.17 Million | 2.24 Million | 2.55 Million | 1.43 Million | 1.21 Million | 1.04 Million |
| Other Non Current Assets | 2.55 Million | 749.53 Thousand | 439.27 Thousand | 419.95 Thousand | 419.6 Thousand | 1.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 429.84 Million | 302.95 Million | 216.69 Million | 193.73 Million | 169.75 Million | 272.09 Million |
| Total Current Liabilities | 326.23 Million | 206.17 Million | 171.85 Million | 156.16 Million | 117.36 Million | 180.27 Million |
| Account Payables | 95.47 Million | 63.07 Million | 52.35 Million | 59.53 Million | 71.49 Million | 73.07 Million |
| Tax Payables | 271.36 Thousand | 1.48 Million | 232.19 Thousand | 953.53 Thousand | 3.3 Million | 1.4 Million |
| Short Term Debt | 205.71 Million | 117.89 Million | 96.68 Million | 78.79 Million | 22.23 Million | 81.3 Million |
| Deferred Revenue | 271.36 Thousand | - | 22.68 Million | 17.58 Million | 23.38 Million | 1.4 Million |
| Other Current Liabilities | 24.78 Million | 25.2 Million | 132.87 Thousand | 236.2 Thousand | 249.65 Thousand | 24.49 Million |
| Total Non Current Liabilities | 103.6 Million | 96.78 Million | 44.83 Million | 37.57 Million | 52.38 Million | 91.81 Million |
| Long-Term Debt | 62.39 Million | 83.72 Million | 33.09 Million | 25.8 Million | 40.31 Million | 80.79 Million |
| Deferred Revenue Non Current | 25.88 Million | - | - | - | - | 4.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.57 Million | 9.91 Million | 7.27 Million | 6.52 Million | 5.91 Million | 435.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 366.28 Million | 370.9 Million | 371.63 Million | 377.71 Million | 427.74 Million | 280.58 Million |
| Stock Holders Equity | 366.28 Million | 370.9 Million | 371.63 Million | 377.71 Million | 427.74 Million | 280.58 Million |
| Common Stock | 284 Million | 284 Million | 284 Million | 284 Million | 284 Million | 210 Million |
| Retained Earnings | 4.15 Million | 22.01 Million | 23.08 Million | 29.39 Million | 80.15 Million | 76.66 Million |
| Accumulated other comprehensive income | 9.73 Million | 9.11 Million | 8.77 Million | 8.55 Million | 7.81 Million | 6.53 Million |
| Common Stock Equity | 366.28 Million | 370.9 Million | 371.63 Million | 377.71 Million | 427.74 Million | 280.58 Million |
| Capital Lease Obligation | 25.88 Million | 18.2 Million | 24.81 Million | 28.73 Million | 35.54 Million | 29.51 Million |
| Total Investments | 1.5 Million | 2.37 Million | 7.84 Million | -1.43 Million | -1.21 Million | -1.04 Million |
| Total Debt | 293.99 Million | 201.62 Million | 129.78 Million | 104.6 Million | 62.55 Million | 162.1 Million |
| Net Debt | 292.89 Million | 201.17 Million | 128.11 Million | 103.07 Million | 44.91 Million | 160.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 795.5 Million | 791.13 Million | 796.12 Million | 796.12 Million | 801.79 Million | 758.06 Million |
| Total Current Assets | 233.34 Million | 228.9 Million | 245.06 Million | 245.06 Million | 253.81 Million | 225.41 Million |
| Cash And Short Term Investments | 2.6 Million | 3.68 Million | 1.09 Million | 1.09 Million | 1.59 Million | 1.66 Million |
| Cash and Cash Equivalents | 2.6 Million | 3.68 Million | 1.09 Million | 1.09 Million | 1.59 Million | 1.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 152.93 Million | 155.82 Million | 170.99 Million | 170.99 Million | 170.79 Million | 156.46 Million |
| Inventory | 63.12 Million | 58.02 Million | 61.86 Million | 61.86 Million | 67.85 Million | 59.32 Million |
| Other Current Assets | 14.68 Million | 11.37 Million | 11.09 Million | 11.09 Million | 229 Thousand | 205 Thousand |
| Total Non-Current Assets | 562.15 Million | 562.22 Million | 551.06 Million | 551.06 Million | 547.97 Million | 532.64 Million |
| Net PPE | 558.28 Million | 558.21 Million | 544.72 Million | 544.72 Million | 543.86 Million | 528.4 Million |
| Good Will And Intangible Assets | 96 Thousand | 102 Thousand | 107.44 Thousand | 107.44 Thousand | 3000.00 | 3000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 96 Thousand | 102 Thousand | 107.44 Thousand | 107.44 Thousand | 3000.00 | 3000.00 |
| Long-Term Investments | 1.23 Million | 1.36 Million | 1.5 Million | 1.5 Million | 1.64 Million | 1.78 Million |
| Tax Assets | - | - | 2.17 Million | 2.17 Million | - | - |
| Other Non Current Assets | 2.54 Million | 2.54 Million | 2.55 Million | 2.55 Million | 2.45 Million | 2.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 429.74 Million | 426.99 Million | 429.84 Million | 429.84 Million | 434.52 Million | 391.13 Million |
| Total Current Liabilities | 340.02 Million | 336.65 Million | 326.23 Million | 326.23 Million | 329.36 Million | 292.27 Million |
| Account Payables | 91.19 Million | 79.13 Million | 95.47 Million | 95.47 Million | 101.98 Million | 99.32 Million |
| Tax Payables | 202 Thousand | 225 Thousand | 271.36 Thousand | 271.36 Thousand | 659 Thousand | 1.93 Million |
| Short Term Debt | 217.63 Million | 222.48 Million | 205.71 Million | 205.71 Million | 197.58 Million | 160.3 Million |
| Deferred Revenue | 202 Thousand | 225 Thousand | 271.36 Thousand | 271.36 Thousand | 29.61 Million | 32.62 Million |
| Other Current Liabilities | 31 Million | 34.81 Million | 24.78 Million | 24.78 Million | 183 Thousand | 11 Thousand |
| Total Non Current Liabilities | 89.71 Million | 90.34 Million | 103.6 Million | 103.6 Million | 105.15 Million | 98.86 Million |
| Long-Term Debt | 54.73 Million | 53.29 Million | 62.39 Million | 62.39 Million | 91.99 Million | 85.68 Million |
| Deferred Revenue Non Current | 21.93 Million | 23.94 Million | 25.88 Million | 25.88 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.81 Million | 10.69 Million | 10.57 Million | 10.57 Million | 10.41 Million | 10.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 365.76 Million | 364.13 Million | 366.28 Million | 366.28 Million | 367.26 Million | 366.92 Million |
| Stock Holders Equity | 365.76 Million | 364.13 Million | 366.28 Million | 366.28 Million | 367.26 Million | 366.92 Million |
| Common Stock | 284 Million | 284 Million | 284 Million | 284 Million | 284 Million | 284 Million |
| Retained Earnings | 3.64 Million | 2 Million | 4.15 Million | 4.15 Million | 18.37 Million | 18.03 Million |
| Accumulated other comprehensive income | 9.73 Million | 9.73 Million | 9.73 Million | 9.73 Million | 9.11 Million | 9.11 Million |
| Common Stock Equity | 365.76 Million | 364.13 Million | 366.28 Million | 366.28 Million | 367.26 Million | 366.92 Million |
| Capital Lease Obligation | 21.93 Million | 23.94 Million | 25.88 Million | 25.88 Million | 37.46 Million | 24.99 Million |
| Total Investments | 1.23 Million | 1.36 Million | 1.5 Million | 1.5 Million | 1.64 Million | 1.78 Million |
| Total Debt | 294.3 Million | 299.72 Million | 293.99 Million | 293.99 Million | 289.57 Million | 245.99 Million |
| Net Debt | 291.7 Million | 296.03 Million | 292.89 Million | 292.89 Million | 287.98 Million | 244.32 Million |
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