Sino-Thai Engineering and Construction Public Company Limited (STEC-R.BK)

THB 6.5

(30.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.44 Billion 50.78 Billion 46.62 Billion 44.03 Billion 49.2 Billion 45.57 Billion
Total Current Assets 20.63 Billion 22.16 Billion 20.08 Billion 21.09 Billion 23.14 Billion 28.72 Billion
Cash And Short Term Investments 5.3 Billion 8.29 Billion 7.66 Billion 6.49 Billion 7.26 Billion 9.99 Billion
Cash and Cash Equivalents 4.24 Billion 6.99 Billion 4.05 Billion 3.51 Billion 5.37 Billion 7.22 Billion
Short Term Investments 1.06 Billion 1.3 Billion 3.6 Billion 2.97 Billion 1.88 Billion 2.77 Billion
Net Receivables 10.85 Billion 10.29 Billion 8.96 Billion 10.59 Billion 4.6 Billion 12.99 Billion
Inventory 689.96 Million 351.51 Million 351.51 Million 351.51 Million 351.51 Million 1.63 Billion
Other Current Assets 758.69 Million 479.5 Million 362.05 Million 416.11 Million 6.9 Billion 372.27 Million
Total Non-Current Assets 26.81 Billion 28.62 Billion 26.53 Billion 22.93 Billion 26.05 Billion 16.85 Billion
Net PPE 4.7 Billion 4.93 Billion 5.43 Billion 5.53 Billion 5.55 Billion 4.44 Billion
Good Will And Intangible Assets -143.32 Million -140.83 Million -118.02 Million -113.2 Million -201.81 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 16.37 Billion 18.42 Billion 15.96 Billion 12.31 Billion 11.09 Billion 7.43 Billion
Tax Assets 143.32 Million 140.83 Million 118.02 Million 113.2 Million 201.81 Million -
Other Non Current Assets 5.73 Billion 5.26 Billion 5.14 Billion 5.08 Billion 9.4 Billion 4.96 Billion
Other Assets - - - - - -
Total Liabilities 29.37 Billion 30.9 Billion 29.25 Billion 29.32 Billion 34.55 Billion 34.35 Billion
Total Current Liabilities 26.69 Billion 27.47 Billion 26.19 Billion 26.59 Billion 31.47 Billion 32.82 Billion
Account Payables 8.73 Billion 8.03 Billion 6.83 Billion 9.03 Billion 7.57 Billion 6.9 Billion
Tax Payables - - - - - -
Short Term Debt 5.08 Billion 324.25 Million 650.05 Million 1.72 Billion 584.5 Million 462.21 Million
Deferred Revenue 9.78 Billion 16.39 Billion 17.21 Billion 14.42 Billion 17.95 Billion 20.02 Billion
Other Current Liabilities 3.1 Billion 2.71 Billion 1.49 Billion 1.41 Billion 5.36 Billion 5.43 Billion
Total Non Current Liabilities 2.67 Billion 3.42 Billion 3.06 Billion 2.72 Billion 3.08 Billion 1.52 Billion
Long-Term Debt 264.9 Million 375.68 Million 480.24 Million 748.41 Million 1.06 Billion 774.13 Million
Deferred Revenue Non Current 347.89 Million - 351.04 Million 348.55 Million 587.19 Million 227.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.19 Million 374.78 Million 2.66 Million 3.73 Million 12.16 Million 11.06 Million
Other Liabilities - - - - - -
Total Equity 18.07 Billion 19.88 Billion 17.36 Billion 14.71 Billion 14.64 Billion 11.22 Billion
Stock Holders Equity 17.7 Billion 19.59 Billion 17.07 Billion 14.43 Billion 14.37 Billion 10.96 Billion
Common Stock 1.52 Billion 1.52 Billion 1.52 Billion 1.52 Billion 1.52 Billion 1.52 Billion
Retained Earnings 9.21 Billion 9.12 Billion 8.64 Billion 8.39 Billion 7.73 Billion 7.04 Billion
Accumulated other comprehensive income 152.51 Million 152.51 Million 152.51 Million 152.51 Million 152.51 Million 152.51 Million
Common Stock Equity 17.7 Billion 19.59 Billion 17.07 Billion 14.43 Billion 14.37 Billion 10.96 Billion
Capital Lease Obligation 484.43 Million 699.94 Million 1.13 Billion 1.46 Billion 1.64 Billion 1.23 Billion
Total Investments 17.44 Billion 19.72 Billion 19.57 Billion 15.29 Billion 12.98 Billion 10.21 Billion
Total Debt 5.34 Billion 699.94 Million 1.13 Billion 2.46 Billion 1.64 Billion 1.23 Billion
Net Debt 1.1 Billion -6.29 Billion -2.92 Billion -1.04 Billion -3.72 Billion -5.98 Billion

Balance Sheet Charts