STECH_SIAM TECHNIC CONCRETE (STECH.BK) Financials
STECH.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.0 billion | 1.6 billion |
| 2023-09-30 | 2.9 billion | 1.6 billion |
| 2023-06-30 | 2.9 billion | 1.6 billion |
| 2023-03-31 | 2.5 billion | 1.2 billion |
STECH.BK Free Cash Flow and Stock based compensation
No data available :(
STECH.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 33.2 million |
| 2023-09-30 | 30.5 million |
| 2023-06-30 | 39.6 million |
| 2023-03-31 | 24.2 million |
STECH.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 36.5 million |
| 2023-09-30 | - | - | 42.0 million |
| 2023-06-30 | - | - | 47.3 million |
| 2023-03-31 | - | - | 53.0 million |
STECH.BK Shares Outstanding
STECH.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 69.7 million | - | 7.3 million | - |
| 2023-09-30 | 143.7 million | - | 50.0 million | - |
| 2023-06-30 | 311.4 million | - | 54.4 million | - |
| 2023-03-31 | 311.4 million | - | 46.4 million | - |
STECH.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 533.3 million | 432.7 million |
| 2023-09-30 | 490.5 million | 395.6 million |
| 2023-06-30 | 512.6 million | 416.9 million |
| 2023-03-31 | 433.0 million | 366.4 million |
STECH.BK
Price: THB1.39
52 week price:
Payout Ratio: 14.44%
Payout Ratio Range:
Earnings Per Share: 0.18 THB
P/E Ratio: 10.88
Exchange: SET
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2