Stecon Group PCL (BKK:STECON)

Stecon Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,774	2,570	4,242	6,993	4,057	3,516
Short-Term Investments	184.07	221.51	205.42	-	121	0.11
Trading Asset Securities	-	633.42	862.27	1,304	3,483	2,979
Cash & Short-Term Investments	2,958	3,425	5,310	8,297	7,661	6,496
Cash Growth	284.19%	-35.50%	-36.00%	8.30%	17.94%	-10.54%
Accounts Receivable	12,365	11,558	10,386	9,763	8,180	9,900
Other Receivables	486.04	632.38	389.65	510.29	750.56	608.99
Receivables	13,037	12,344	10,852	10,295	8,963	10,600
Inventory	1,652	1,046	689.97	405.04	351.51	351.51
Other Current Assets	3,766	3,267	3,784	3,163	3,108	3,648
Total Current Assets	21,412	20,082	20,636	22,160	20,084	21,095
Property, Plant & Equipment	6,185	5,231	4,707	4,938	5,431	5,537
Long-Term Investments	18,100	19,451	16,373	18,425	15,967	12,316
Other Intangible Assets	295.76	302.83	-	-	-	-
Long-Term Accounts Receivable	-	18.34	53.57	102.23	157.38	242.06
Other Long-Term Assets	5,228	5,148	5,089	5,041	4,934	4,843
Total Assets	52,844	51,516	47,449	50,790	46,622	44,033
Accounts Payable	7,299	5,357	5,998	5,652	4,426	6,465
Accrued Expenses	251	76.37	112.8	94.8	80.26	102.09
Short-Term Debt	7,179	6,921	4,745	-	-	1,000
Current Portion of Long-Term Debt	68.18	145.88	117	-	-	-
Current Portion of Leases	325.72	188.51	219.52	324.26	650.06	720.03
Current Unearned Revenue	13,889	13,296	12,329	18,681	18,025	15,063
Other Current Liabilities	4,041	4,171	3,176	2,720	3,010	3,244
Total Current Liabilities	33,053	30,156	26,698	27,472	26,191	26,595
Long-Term Debt	384.73	437.63	-	-	-	-
Long-Term Leases	660.29	171.95	264.91	375.69	480.25	748.42
Pension & Post-Retirement Benefits	412.51	370.25	347.89	363.11	351.05	348.56
Long-Term Deferred Tax Liabilities	1,895	2,535	2,057	2,678	2,230	1,626
Other Long-Term Liabilities	11.68	2.48	10.19	11.68	2.67	3.74
Total Liabilities	36,417	33,673	29,377	30,900	29,255	29,321
Common Stock	1,519	1,519	1,519	1,525	1,525	1,525
Additional Paid-In Capital	2,089	2,089	2,089	2,097	2,097	2,097
Retained Earnings	7,657	6,747	9,332	9,276	8,800	8,546
Comprehensive Income & Other	4,847	7,056	4,691	6,694	4,657	2,264
Total Common Equity	16,005	17,411	17,631	19,592	17,079	14,433
Minority Interest	422.43	432.09	440.76	297.03	287.93	279.2
Shareholders' Equity	16,427	17,843	18,072	19,889	17,367	14,712
Total Liabilities & Equity	52,844	51,516	47,449	50,790	46,622	44,033
Total Debt	8,618	7,865	5,346	699.95	1,130	2,468
Net Cash (Debt)	-5,659	-4,440	-36.5	7,597	6,531	4,027
Net Cash Growth	-	-	-	16.33%	62.17%	-28.29%
Net Cash Per Share	-3.74	-2.92	-0.02	4.98	4.28	2.64
Filing Date Shares Outstanding	1,502	1,519	1,525	1,525	1,525	1,525
Total Common Shares Outstanding	1,502	1,519	1,525	1,525	1,525	1,525
Working Capital	-11,640	-10,074	-6,061	-5,312	-6,108	-5,499
Book Value Per Share	10.66	11.46	11.56	12.85	11.20	9.46
Tangible Book Value	15,709	17,108	17,631	19,592	17,079	14,433
Tangible Book Value Per Share	10.46	11.26	11.56	12.85	11.20	9.46
Land	-	787.59	787.59	787.6	784.43	784.43
Buildings	-	831.54	831.54	831.54	823.71	808.1
Machinery	-	8,388	8,300	7,464	7,130	6,693
Construction In Progress	-	1,711	882.28	574.94	379.42	115.83
Leasehold Improvements	-	118.04	111.36	110.68	110.68	109.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.