Siam Technic Concrete Public Company Limited

Period as of	Y/E 2020 31 Dec 2021	Y/E 2021 31 Dec 2022	Y/E 2022 31 Dec 2023	Y/E 2023 31 Dec 2024	Y/E 2024 31 Mar 2025
Financial Data
Assets	2,293.77	2,578.25	3,028.16	3,201.66	3,129.66
Liabilities	1,088.15	1,308.09	1,637.43	1,693.61	1,548.55
Equity	1,205.62	1,269.94	1,390.31	1,507.62	1,580.67
Paid-up Capital	725.00	725.00	725.00	725.00	725.00
Revenue	1,540.51	2,125.48	2,001.56	2,096.15	663.61
Profit (Loss) from Other Activities	-	-	-	-	-
Net Profit	94.57	100.57	127.36	117.31	73.05
EPS (Baht)	0.15	0.14	0.18	0.16	0.10
Financial Ratio
ROA (%)	6.57	5.89	6.64	6.94	8.31
ROE (%)	9.62	8.12	9.58	8.10	10.34
Net Profit Margin (%)	6.14	4.74	6.37	5.60	11.01

Period : Q1/2025

Unit : M.Baht

Assets
Current Assets
Cash And Cash Equivalents	65.86
Trade And Other Receivables - Current - Net **	420.16
Other Current Receivables	14.11
Inventories - Net	428.32
Other Current Assets	44.37
Other Current Assets - Others	44.37
Total Current Assets	958.71
Non-Current Assets
Restricted Deposits - Non-Current	0.14
Long-Term Investments - Net	0.36
Investment Properties - Net	67.79
Property, Plant And Equipment - Net	1,980.32
Right-Of-Use Assets - Net	36.07
Intangible Assets - Net	8.62
Intangible Assets - Others	8.62
Goodwill - Net	5.51
Deferred Tax Assets	26.76
Other Non-Current Assets	45.36
Other Non-Current Assets	45.36
Total Non-Current Assets	2,170.94
Total Assets	3,129.65

liabilities
Current Liabilities
Bank Overdrafts And Short-Term Borrowings From Financial Institutions	433.44
Trade And Other Payables - Current **	257.35
Other Current Payables	57.41
Current Portion Of Long-Term Debts	146.11
Current Portion Of Long-Term Debts - Others	146.11
Other Current Financial Liabilities	74.16
Deposits	74.16
Current Portion Of Lease Liabilities	13.27
Provisions For Employee Benefit Obligations - Current	17.78
Income Tax Payable	33.53
Other Current Liabilities	6.81
Total Current Liabilities	982.46
Non-Current Liabilities
Non-Current Portion Of Long-Term Debts	491.39
Financial Institutions	491.39
Non-Current Portion Of Lease Liabilities	9.52
Provisions For Employee Benefit Obligations - Non-Current	39.45
Deferred Tax Liabilities	21.22
Other Non-Current Liabilities	4.51
Total Non-Current Liabilities	566.09
Total Liabilities	1,548.55

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
Premium On Ordinary Shares	345.72
Retained Earnings (Deficits)	506.60
Retained Earnings - Appropriated	72.50
Legal And Statutory Reserves	72.50
Other Components Of Equity	3.36
Share-Based Payment Transactions	3.36
Equity Attributable To Owners Of The Parent	1,580.67
Non-Controlling Interests	0.43
Total Equity	1,581.10
Total Liabilities And Equity	3,129.65

Period : Q1/2025

Unit : M.Baht

Statement Of Comprehensive Income
Revenue
Revenue From Operations	660.17
Revenue From Sales And Rendering Services	660.17
Other Income	3.44
Total Revenue	663.61
Cost And Expenses
Costs **	510.14
Selling And Administrative Expenses	54.98
Selling Expenses	7.31
Administrative Expenses	47.67
Total Cost And Expenses	565.12
Profit (Loss) Before Finance Costs And Income Tax Expense	98.49
Finance Costs	12.19
Income Tax Expense	13.25
Profit (Loss) For The Period From Continuing Operations	73.05
Net Profit (Loss) For The Period	73.05
Other Comprehensive Income
Net Profit (Loss) For The Period / Profit (Loss) For The Period From Continuing Operations	73.05
Items That Will Be Subsequently Reclassified To Profit Or Loss
Items That Will Not Be Subsequently Reclassified To Profit Or Loss
Total Comprehensive Income (Expense) For The Period	73.05
Net Profit (Loss) Attributable To :
Net Profit (Loss) Attributable To : Owners Of The Parent	73.05
Net Profit (Loss) Attributable To : Non-Controlling Interests	-0.00
Total Comprehensive Income (Expense) Attributable To :
Total Comprehensive Income (Expense) Attributable To : Owners Of The Parent	73.05
Total Comprehensive Income (Expense) Attributable To : Non-Controlling Interests	-0.00
Basic Earnings (Loss) Per Share (Baht/Share)	0.10

Period : Q1/2025

Unit : M.Baht

Net Cash From Operating Activities
Net Profit (Loss) Attributable To Owners Of The Parent For The Period	73.05
Depreciation And Amortisation	34.64
Depreciation	34.37
Amortisation	0.27
(Reversal Of) Expected Credit Losses	9.77
(Reversal Of) Loss From Diminution In Value Of Inventories	1.92
(Gains) Losses On Disposal And Write-Off Of Fixed Assets	-1.04
Finance Costs	12.19
Income Tax Expense	13.25
Employee Benefit Expenses	1.58
Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities	145.37
(Increase) Decrease In Operating Assets
(Increase) Decrease In Trade And Other Receivables	-29.11
(Increase) Decrease In Inventories	49.36
(Increase) Decrease In Other Operating Assets	31.06
Increase (Decrease) In Operating Liabilities
Increase (Decrease) In Trade And Other Payables	41.60
Increase (Decrease) In Other Operating Liabilities	-12.25
Cash Generated From (Used In) Operations	226.04
Interest Paid	-12.17
Income Tax (Paid) Received	-1.21
Net Cash From (Used In) Operating Activities	212.65

Net Cash From Investing Activities
Proceeds From Disposal Of Fixed Assets	1.05
Property, Plant And Equipment	1.05
Payment For Purchase Of Fixed Assets	-28.80
Property, Plant And Equipment	-28.80
Intangible Assets	-0.10
Net Cash From (Used In) Investing Activities	-27.75

Net Cash From Financing Activities
Repayments On Borrowings	-189.72
Repayments On Short-Term Borrowings	-152.64
Repayments On Short-Term Borrowings - Financial Institutions	-152.64
Repayments On Long-Term Borrowings	-37.08
Repayments On Long-Term Borrowings - Financial Institutions	-37.08
Repayments On Lease Liabilities	-3.78
Net Cash From (Used In) Financing Activities	-193.51
Net Increase (Decrease) In Cash And Cash Equivalent	-8.60
Cash And Cash Equivalents, Beginning Balance	74.46
Cash And Cash Equivalents, Ending Balance	65.86

FINANCIAL STATEMENTS	DATE
Financial Statement Quarter 1/2025 (Reviewed)	15 May 2025
Financial Statement Yearly 2024 (Audited)	27 Feb 2025
Financial Statement Quarter 3/2024 (Reviewed)	14 Nov 2024
Financial Statement Quarter 2/2024 (Reviewed)	13 Aug 2024
Financial Statement Quarter 1/2024 (Reviewed)	15 May 2024
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

FINANCIAL STATEMENT