Siam Technic Concrete Public Company Limited (STECH.BK)
THB 1.11
(0.0%)
THB 1.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.02 Billion | 2.57 Billion | 2.29 Billion | 1.8 Billion | 1.71 Billion | 1.79 Billion |
| Total Current Assets | 988.8 Million | 949.47 Million | 893.32 Million | 518.92 Million | 600.91 Million | 815.55 Million |
| Cash And Short Term Investments | 48.02 Million | 134.85 Million | 171.87 Million | 24.52 Million | 10.56 Million | 41.09 Million |
| Cash and Cash Equivalents | 48.02 Million | 134.85 Million | 171.87 Million | 24.52 Million | 10.56 Million | 41.09 Million |
| Short Term Investments | 10.88 Million | 9.59 Million | 8.33 Million | 11.87 Million | 7.63 Million | - |
| Net Receivables | 472.34 Million | 426.24 Million | 351.62 Million | 231.78 Million | 340.56 Million | 364.44 Million |
| Inventory | 415.08 Million | 351.9 Million | 343.31 Million | 238.44 Million | 222.79 Million | 385.71 Million |
| Other Current Assets | 53.34 Million | 16.41 Million | 8.93 Million | 7.33 Million | 11.1 Million | 24.29 Million |
| Total Non-Current Assets | 2.03 Billion | 1.62 Billion | 1.4 Billion | 1.28 Billion | 1.11 Billion | 982.87 Million |
| Net PPE | 1.89 Billion | 1.44 Billion | 1.12 Billion | 1.03 Billion | 1 Billion | 943.16 Million |
| Good Will And Intangible Assets | 5.34 Million | 4.83 Million | 1.29 Million | 1.56 Million | 3.69 Million | 5.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.34 Million | 4.83 Million | 1.29 Million | 1.56 Million | 3.69 Million | 5.76 Million |
| Long-Term Investments | 67.78 Million | 64.06 Million | 64.06 Million | 60.47 Million | 60.47 Million | -1.00 |
| Tax Assets | 25.67 Million | 20.21 Million | 17.76 Million | 17.91 Million | 19.33 Million | 12.66 Million |
| Other Non Current Assets | 42.97 Million | 92.54 Million | 190.12 Million | 165.62 Million | 25.46 Million | 21.27 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.63 Billion | 1.3 Billion | 1.08 Billion | 1.04 Billion | 1.1 Billion | 1.19 Billion |
| Total Current Liabilities | 1.32 Billion | 1.01 Billion | 761.97 Million | 626.04 Million | 759.96 Million | 961.82 Million |
| Account Payables | 267.42 Million | 281.33 Million | 254.1 Million | 195.38 Million | 204.57 Million | 239.62 Million |
| Tax Payables | 18.33 Million | 16.33 Million | 14.91 Million | 17.49 Million | 21.26 Million | 8.38 Million |
| Short Term Debt | 881.36 Million | 604.52 Million | 344.48 Million | 337.49 Million | 442.4 Million | 598.68 Million |
| Deferred Revenue | 76.52 Million | 73.8 Million | 115.94 Million | 44.42 Million | 56.8 Million | 63.56 Million |
| Other Current Liabilities | 100.04 Million | 53.74 Million | 47.43 Million | 48.72 Million | 56.18 Million | 59.95 Million |
| Total Non Current Liabilities | 312.23 Million | 294.69 Million | 326.17 Million | 416.86 Million | 343.86 Million | 237.36 Million |
| Long-Term Debt | 227.89 Million | 220.1 Million | 259.52 Million | 354.19 Million | 274.52 Million | 84.62 Million |
| Deferred Revenue Non Current | 20.74 Million | -646 Thousand | -531 Thousand | -915 Thousand | -1.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.43 Million | 74.58 Million | 66.64 Million | 62.67 Million | 69.33 Million | 152.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.27 Billion | 1.2 Billion | 760 Million | 609.03 Million | 599.24 Million |
| Stock Holders Equity | 1.39 Billion | 1.26 Billion | 1.2 Billion | 760 Million | 609.03 Million | 599.24 Million |
| Common Stock | 725 Million | 725 Million | 725 Million | 521.5 Million | 521.5 Million | 521.5 Million |
| Retained Earnings | 248.25 Million | 134.12 Million | 74.66 Million | 183 Million | 36.75 Million | 31.63 Million |
| Accumulated other comprehensive income | 71.33 Million | 61.74 Million | 56.88 Million | 52.15 Million | 47.41 Million | 46.11 Million |
| Common Stock Equity | 1.39 Billion | 1.26 Billion | 1.2 Billion | 760 Million | 609.03 Million | 599.24 Million |
| Capital Lease Obligation | 20.74 Million | 59.91 Million | 90.26 Million | 94.18 Million | 122.34 Million | 89.41 Million |
| Total Investments | 67.78 Million | 64.06 Million | 64.06 Million | 60.47 Million | 60.47 Million | -1.00 |
| Total Debt | 1.13 Billion | 824.62 Million | 604.01 Million | 691.69 Million | 716.92 Million | 772.71 Million |
| Net Debt | 1.08 Billion | 689.77 Million | 432.13 Million | 667.17 Million | 706.35 Million | 731.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.09 Billion | 3.02 Billion | 3.02 Billion | 2.94 Billion | 2.91 Billion |
| Total Current Assets | 1.21 Billion | 1.04 Billion | 988.8 Million | 988.8 Million | 939.06 Million | 991.85 Million |
| Cash And Short Term Investments | 159.83 Million | 70.53 Million | 48.02 Million | 48.02 Million | 33.06 Million | 124.6 Million |
| Cash and Cash Equivalents | 159.83 Million | 70.53 Million | 48.02 Million | 48.02 Million | 33.06 Million | 124.6 Million |
| Short Term Investments | 6.17 Million | 10.1 Million | 10.88 Million | 10.88 Million | 9.76 Million | 9.75 Million |
| Net Receivables | 464.38 Million | 486.63 Million | 472.34 Million | 472.34 Million | 430.28 Million | 419.16 Million |
| Inventory | 528.9 Million | 428.34 Million | 415.08 Million | 415.08 Million | 433.55 Million | 402.31 Million |
| Other Current Assets | 58.56 Million | 56.13 Million | 53.34 Million | 53.34 Million | 42.16 Million | 28.99 Million |
| Total Non-Current Assets | 2.07 Billion | 2.05 Billion | 2.03 Billion | 2.03 Billion | 2.01 Billion | 1.92 Billion |
| Net PPE | 1.92 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.85 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 8.36 Million | 5.42 Million | 5.34 Million | 5.34 Million | 5.49 Million | 5.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.36 Million | 5.42 Million | 5.34 Million | 5.34 Million | 5.49 Million | 5.64 Million |
| Long-Term Investments | 67.78 Million | 67.78 Million | 67.78 Million | 67.78 Million | 64.06 Million | 64.06 Million |
| Tax Assets | 27.93 Million | 27.46 Million | 25.67 Million | 25.67 Million | 26.26 Million | 24.51 Million |
| Other Non Current Assets | 49.53 Million | 47.03 Million | 42.97 Million | 42.97 Million | 57.22 Million | 87.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.66 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion |
| Total Current Liabilities | 1.24 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.35 Billion |
| Account Payables | 271.43 Million | 251.37 Million | 267.42 Million | 267.42 Million | 278.37 Million | 299.48 Million |
| Tax Payables | 19.12 Million | 27.47 Million | 18.33 Million | 18.33 Million | 8.84 Million | 10.28 Million |
| Short Term Debt | 828.96 Million | 946.77 Million | 881.36 Million | 881.36 Million | 869.13 Million | 864.2 Million |
| Deferred Revenue | 51.57 Million | 57.73 Million | 76.52 Million | 76.52 Million | 78.53 Million | 67.19 Million |
| Other Current Liabilities | 91.27 Million | 118.02 Million | 100.04 Million | 100.04 Million | 110.03 Million | 126.53 Million |
| Total Non Current Liabilities | 586.6 Million | 292.04 Million | 312.23 Million | 312.23 Million | 267.46 Million | 246.4 Million |
| Long-Term Debt | 508.32 Million | 209.16 Million | 227.89 Million | 227.89 Million | 192.22 Million | 166.7 Million |
| Deferred Revenue Non Current | 15.13 Million | 18.51 Million | 20.74 Million | 20.74 Million | -133 Thousand | -58 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.08 Million | 64.33 Million | 63.43 Million | 63.43 Million | 75.24 Million | 79.7 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.45 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.34 Billion | 1.31 Billion |
| Stock Holders Equity | 1.45 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.34 Billion | 1.31 Billion |
| Common Stock | 725 Million | 725 Million | 725 Million | 725 Million | 725 Million | 725 Million |
| Retained Earnings | 314.5 Million | 283.26 Million | 248.25 Million | 248.25 Million | 209.48 Million | 179.01 Million |
| Accumulated other comprehensive income | 71.33 Million | 71.33 Million | 71.33 Million | 71.33 Million | 61.74 Million | 61.74 Million |
| Common Stock Equity | 1.45 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.34 Billion | 1.31 Billion |
| Capital Lease Obligation | 15.13 Million | 18.51 Million | 20.74 Million | 20.74 Million | 42 Million | 47.31 Million |
| Total Investments | 67.78 Million | 67.78 Million | 67.78 Million | 67.78 Million | 64.06 Million | 64.06 Million |
| Total Debt | 1.35 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 1.06 Billion | 1.03 Billion |
| Net Debt | 1.19 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion | 906.3 Million |
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