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

Thailand - Thailand Delayed Price. Currency in THB
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9.25+0.15 (+1.65%)
At close: 04:38PM ICT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,242,241
6,992,789
4,057,361
3,516,314
Other Short Term Investments
1,067,687
1,304,153
3,603,643
2,979,254
Total Cash
5,309,928
8,296,942
7,661,004
6,495,569
Net Receivables
3,611,233
2,126,062
2,790,111
4,200,541
Inventory
689,967
405,043
351,514
351,514
Other Current Assets
758,692
479,504
362,050
416,114
Total Current Assets
20,636,164
22,160,246
20,083,894
21,095,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,669,417
11,265,228
11,374,403
10,824,695
Accumulated Depreciation
-6,962,288
-6,327,060
-5,943,316
-5,287,811
Net property, plant and equipment
4,707,129
4,938,168
5,431,087
5,536,884
Equity and other investments
16,373,324
18,425,379
15,967,050
12,316,364
Other long-term assets
121,141
95,694
25,739
75,023
Total non-current assets
26,813,277
28,629,344
26,538,159
22,937,964
Total Assets
47,449,440
50,789,589
46,622,053
44,033,274
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,862,000
-
-
1,000,000
Accounts Payable
8,735,229
8,036,280
6,836,741
9,038,867
Accrued liabilities
112,800
94,796
80,256
102,094
Deferred revenues
12,329,152
18,681,111
18,025,319
15,063,261
Other Current Liabilities
372,579
252,802
487,261
525,199
Total Current Liabilities
26,697,609
27,472,230
26,191,394
26,594,698
Non-current liabilities
Deferred taxes liabilities
2,056,715
2,677,597
2,230,011
1,625,796
Other long-term liabilities
10,195
11,680
2,666
3,739
Total non-current liabilities
2,679,709
3,428,073
3,063,973
2,726,510
Total Liabilities
29,377,318
30,900,303
29,255,367
29,321,208
Stockholders' Equity
Common Stock
1,525,107
1,525,107
1,525,107
1,525,107
Retained Earnings
9,216,986
9,123,313
8,647,172
8,393,774
Accumulated other comprehensive income
152,511
152,511
152,511
152,511
Total stockholders' equity
17,701,309
19,592,253
17,078,754
14,432,862
Total liabilities and stockholders' equity
47,449,440
50,789,589
46,622,053
44,033,274