FINANCIAL STATEMENT
Period as of
|
Y/E 2020 31 Dec 2020
|
Y/E 2021 31 Dec 2021
|
Y/E 2022 31 Dec 2022
|
Y/E 2023 31 Dec 2023
|
---|---|---|---|---|
Financial Data
|
||||
Assets
|
1,802.91
|
2,293.77
|
2,578.25
|
3,028.16
|
Liabilities
|
1,042.91
|
1,088.15
|
1,308.09
|
1,637.43
|
Equity
|
760.01
|
1,205.62
|
1,269.94
|
1,390.31
|
Paid-up Capital
|
521.50
|
725.00
|
725.00
|
725.00
|
Revenue
|
1,550.33
|
1,540.51
|
2,125.48
|
2,001.56
|
Profit (Loss) from Other Activities
|
-
|
-
|
-
|
-
|
Net Profit
|
140.60
|
94.57
|
100.57
|
127.36
|
EPS (Baht)
|
0.27
|
0.15
|
0.14
|
0.18
|
Financial Ratio
|
||||
ROA (%)
|
10.76
|
6.57
|
5.89
|
6.64
|
ROE (%)
|
18.50
|
9.62
|
8.12
|
9.58
|
Net Profit Margin (%)
|
9.07
|
6.14
|
4.74
|
6.37
|
Period : Y/E 2023 |
Unit : M.Baht |
Assets |
|
---|---|
Current Assets | |
Cash And Cash Equivalents | 48.03 |
Trade And Other Receivables - Current - Net ** | 403.64 |
Other Current Receivables | 31.78 |
Inventories - Net | 415.08 |
Contract Assets - Current | 73.61 |
Other Current Assets | 48.44 |
Other Current Assets - Others | 48.44 |
Total Current Assets | 988.80 |
Non-Current Assets | |
Investment Properties - Net | 67.79 |
Property, Plant And Equipment - Net | 1,834.42 |
Right-Of-Use Assets - Net | 63.33 |
Intangible Assets - Net | 5.34 |
Intangible Assets - Others | 5.34 |
Deferred Tax Assets | 25.50 |
Other Non-Current Assets | 42.98 |
Other Non-Current Assets | 42.98 |
Total Non-Current Assets | 2,039.38 |
Total Assets | 3,028.16 |
liabilities |
|
---|---|
Current Liabilities | |
Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 775.59 |
Trade And Other Payables - Current ** | 338.25 |
Other Current Payables | 70.82 |
Current Portion Of Long-Term Debts | 90.00 |
Current Portion Of Long-Term Debts - Others | 90.00 |
Contract Liabilities And Unearned Rental Income - Current | 76.52 |
Deferred Revenue - Others | 76.52 |
Current Portion Of Lease Liabilities | 15.77 |
Income Tax Payable | 18.33 |
Other Current Liabilities | 10.89 |
Total Current Liabilities | 1,325.36 |
Non-Current Liabilities | |
Non-Current Portion Of Long-Term Debts | 227.89 |
Financial Institutions | 227.89 |
Non-Current Portion Of Lease Liabilities | 20.75 |
Provisions For Employee Benefit Obligations - Non-Current | 54.09 |
Other Non-Current Liabilities | 9.34 |
Total Non-Current Liabilities | 312.07 |
Total Liabilities | 1,637.43 |
Equity |
|
---|---|
Authorised Share Capital | 725.00 |
Authorised Ordinary Shares | 725.00 |
Issued And Paid-Up Share Capital | 725.00 |
Paid-Up Ordinary Shares | 725.00 |
Premium (Discount) On Share Capital | 345.72 |
Premium (Discount) On Ordinary Shares | 345.72 |
Retained Earnings (Deficits) | 316.23 |
Retained Earnings - Appropriated | 67.98 |
Legal And Statutory Reserves | 67.98 |
Retained Earnings (Deficits) - Unappropriated | 248.26 |
Other Components Of Equity | 3.36 |
Share-Based Payment Transactions | 3.36 |
Equity Attributable To Owners Of The Parent | 1,390.31 |
Non-Controlling Interests | 0.43 |
Total Equity | 1,390.73 |
Total Liabilities And Equity | 3,028.16 |
Period : Y/E 2023 |
Unit : M.Baht |
Statement Of Comprehensive Income |
|
---|---|
Revenue | |
Revenue From Operations | 1,969.43 |
Revenue From Sales And Rendering Services | 1,791.57 |
Revenue From Rendering Services | 177.86 |
Other Income | 32.13 |
Total Revenue | 2,001.56 |
Cost And Expenses | |
Costs ** | 1,611.62 |
Cost Of Rendering Services | 159.62 |
Selling And Administrative Expenses | 203.71 |
Selling Expenses | 24.52 |
Administrative Expenses | 179.19 |
Total Cost And Expenses | 1,815.33 |
Profit (Loss) Before Finance Costs And Income Tax Expense | 186.23 |
Finance Costs | 28.94 |
Income Tax Expense | 29.71 |
Profit (Loss) For The Period From Continuing Operations | 127.58 |
Net Profit (Loss) For The Period | 127.58 |
Other Comprehensive Income | |
Net Profit (Loss) For The Period / Profit (Loss) For The Period From Continuing Operations | 127.58 |
Items That Will Be Subsequently Reclassified To Profit Or Loss | |
Income Taxes Relating To Items That Will Be Subsequently Reclassified To Profit Or Loss | -2.96 |
Items That Will Not Be Subsequently Reclassified To Profit Or Loss | |
Remeasurement Of Employee Benefit Obligations | 14.81 |
Other Comprehensive Income (Expense) - Net Of Tax | 11.85 |
Total Comprehensive Income (Expense) For The Period | 149.43 |
Net Profit (Loss) Attributable To : | |
Net Profit (Loss) Attributable To : Owners Of The Parent | 127.36 |
Net Profit (Loss) Attributable To : Non-Controlling Interests | 0.22 |
Total Comprehensive Income (Expense) Attributable To : | |
Total Comprehensive Income (Expense) Attributable To : Owners Of The Parent | 139.21 |
Total Comprehensive Income (Expense) Attributable To : Non-Controlling Interests | 0.22 |
Basic Earnings (Loss) Per Share (Baht/Share) | 0.18 |
Period : Y/E 2023 |
Unit : M.Baht |
Net Cash From Operating Activities |
|
---|---|
Net Profit (Loss) Attributable To Owners Of The Parent For The Period | 127.58 |
Depreciation And Amortisation | 121.61 |
Depreciation | 121.05 |
Amortisation | 0.56 |
(Reversal Of) Expected Credit Losses | 36.85 |
(Reversal Of) Loss From Diminution In Value Of Inventories | 1.72 |
(Gains) Losses On Disposal And Write-Off Of Fixed Assets | -0.77 |
(Gains) Losses On Disposal Of Fixed Assets | -0.76 |
Loss On Write-Off Of Fixed Assets | 0.01 |
(Reversal Of) Impairment Loss Of Fixed Assets | -3.73 |
Finance Costs | 28.94 |
Income Tax Expense | 32.68 |
Employee Benefit Expenses | 4.52 |
Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 349.40 |
(Increase) Decrease In Operating Assets | |
(Increase) Decrease In Trade And Other Receivables | -3.13 |
(Increase) Decrease In Inventories | -129.57 |
(Increase) Decrease In Other Operating Assets | 17.59 |
Increase (Decrease) In Operating Liabilities | |
Increase (Decrease) In Trade And Other Payables | 17.74 |
Increase (Decrease) In Other Operating Liabilities | 1.25 |
Cash Generated From (Used In) Operations | 253.28 |
Interest Paid | -28.38 |
Income Tax (Paid) Received | -25.74 |
Net Cash From (Used In) Operating Activities | 199.16 |
Net Cash From Investing Activities |
|
---|---|
Proceeds From Disposal Of Fixed Assets | 1.09 |
Property, Plant And Equipment | 1.09 |
Payment For Purchase Of Fixed Assets | -571.89 |
Property, Plant And Equipment | -570.82 |
Intangible Assets | -1.07 |
Net Cash From (Used In) Investing Activities | -570.80 |
Net Cash From Financing Activities |
|
---|---|
Proceeds From Borrowings | 412.61 |
Proceeds From Short-Term Borrowings | 282.61 |
Proceeds From Short-Term Borrowings - Financial Institutions | 282.61 |
Proceeds From Long-Term Borrowings | 130.00 |
Proceeds From Long-Term Borrowings - Financial Institutions | 130.00 |
Repayments On Borrowings | -83.33 |
Repayments On Short-Term Borrowings | -83.33 |
Repayments On Short-Term Borrowings - Financial Institutions | -83.33 |
Repayments On Lease Liabilities | -25.11 |
Proceeds From Issuance Of Equity Instruments | 0.00 |
Dividend Paid | -18.85 |
Other Items (Financing Activities) | 0.00 |
Net Cash From (Used In) Financing Activities | 284.81 |
Net Increase (Decrease) In Cash And Cash Equivalent | -86.83 |
Cash And Cash Equivalents, Beginning Balance | 134.85 |
Cash And Cash Equivalents, Ending Balance | 48.03 |
FINANCIAL STATEMENTS |
DATE |
---|---|
Financial Statement Yearly 2023 (Audited) | 27 Feb 2024 |
Financial Statement Quarter 3/2023 (Reviewed) | 13 Nov 2023 |
Financial Statement Quarter 2/2023 (Reviewed) | 15 Aug 2023 |
Financial Statement Quarter 1/2023 (Reviewed) | 12 May 2023 |
Financial Statement Yearly 2022 (Audited) | 28 Feb 2023 |
Financial Statement Quarter 3/2022 (Reviewed) | 10 Nov 2022 |
Financial Statement Quarter 2/2022 (Reviewed) | 11 Aug 2022 |
Financial Statement Quarter 1/2022 (Reviewed) | 11 Aug 2022 |
Financial Statement Yearly 2021 (Audited) | 24 Feb 2022 |
Financial Statement Quarter 3/2021 (Reviewed) | 12 Nov 2021 |
Financial Statement Quarter 2/2021 (Reviewed) | 16 Aug 2021 |
Financial Statement Quarter 1/2021 (Reviewed) | 22 Jul 2021 |
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