Siam Technic Concrete Public Company Limited

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	Y/E 2024 30 Sep 2024
Financial Data
Assets	1,802.91	2,293.77	2,578.25	3,028.16	3,380.19
Liabilities	1,042.91	1,088.15	1,308.09	1,637.43	1,890.26
Equity	760.01	1,205.62	1,269.94	1,390.31	1,489.51
Paid-up Capital	521.50	725.00	725.00	725.00	725.00
Revenue	1,550.33	1,540.51	2,125.48	2,001.56	1,599.05
Profit (Loss) from Other Activities	-	-	-	-	-
Net Profit	140.60	94.57	100.57	127.36	99.21
EPS (Baht)	0.27	0.15	0.14	0.18	0.14
Financial Ratio
ROA (%)	10.76	6.57	5.89	6.64	6.93
ROE (%)	18.50	9.62	8.12	9.58	9.34
Net Profit Margin (%)	9.07	6.14	4.74	6.37	6.20

Period : Y/E 2024

Unit : M.Baht

Assets
Current Assets
Cash And Cash Equivalents	105.03
Trade And Other Receivables - Current - Net **	510.77
Other Current Receivables	10.26
Inventories - Net	500.98
Contract Assets - Current	22.44
Other Current Assets	54.33
Other Current Assets - Others	54.33
Total Current Assets	1,193.56
Non-Current Assets
Investment Properties - Net	67.79
Property, Plant And Equipment - Net	1,988.15
Right-Of-Use Assets - Net	35.86
Intangible Assets - Net	8.36
Intangible Assets - Others	8.36
Deferred Tax Assets	28.79
Other Non-Current Assets	51.68
Other Non-Current Assets	51.68
Total Non-Current Assets	2,186.64
Total Assets	3,380.19

liabilities
Current Liabilities
Bank Overdrafts And Short-Term Borrowings From Financial Institutions	841.03
Trade And Other Payables - Current **	228.14
Other Current Payables	55.81
Current Portion Of Long-Term Debts	137.65
Current Portion Of Long-Term Debts - Others	137.65
Contract Liabilities And Unearned Rental Income - Current	48.84
Deferred Revenue - Others	48.84
Current Portion Of Lease Liabilities	13.45
Income Tax Payable	9.21
Other Current Liabilities	8.43
Total Current Liabilities	1,286.75
Non-Current Liabilities
Non-Current Portion Of Long-Term Debts	503.19
Financial Institutions	503.19
Non-Current Portion Of Lease Liabilities	11.75
Provisions For Employee Benefit Obligations - Non-Current	60.92
Other Non-Current Liabilities	6.08
Total Non-Current Liabilities	603.50
Total Liabilities	1,890.26

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)	415.44
Retained Earnings - Appropriated	67.98
Legal And Statutory Reserves	67.98
Retained Earnings (Deficits) - Unappropriated	347.46
Other Components Of Equity	3.36
Share-Based Payment Transactions	3.36
Equity Attributable To Owners Of The Parent	1,489.51
Non-Controlling Interests	0.43
Total Equity	1,489.94
Total Liabilities And Equity	3,380.19

Period : Y/E 2024

Unit : M.Baht

Statement Of Comprehensive Income
Revenue
Revenue From Operations	1,590.33
Revenue From Sales And Rendering Services	1,547.88
Revenue From Rendering Services	42.45
Other Income	8.73
Total Revenue	1,599.05
Cost And Expenses
Costs **	1,275.89
Cost Of Rendering Services	43.96
Selling And Administrative Expenses	154.49
Selling Expenses	21.37
Administrative Expenses	133.12
Total Cost And Expenses	1,430.39
Profit (Loss) Before Finance Costs And Income Tax Expense	168.67
Finance Costs	39.19
Income Tax Expense	30.27
Profit (Loss) For The Period From Continuing Operations	99.21
Net Profit (Loss) For The Period	99.21
Other Comprehensive Income
Net Profit (Loss) For The Period / Profit (Loss) For The Period From Continuing Operations	99.21
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	99.21
Net Profit (Loss) Attributable To :
Net Profit (Loss) Attributable To : Owners Of The Parent	99.21
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	99.21
Total Comprehensive Income (Expense) Attributable To : Non-Controlling Interests	-0.00
Basic Earnings (Loss) Per Share (Baht/Share)	0.14

Period : Y/E 2024

Unit : M.Baht

Net Cash From Operating Activities
Net Profit (Loss) Attributable To Owners Of The Parent For The Period	99.21
Depreciation And Amortisation	98.15
Depreciation	97.64
Amortisation	0.51
(Reversal Of) Expected Credit Losses	12.83
(Reversal Of) Loss From Diminution In Value Of Inventories	1.67
(Gains) Losses On Disposal And Write-Off Of Fixed Assets	0.01
(Gains) Losses On Disposal Of Fixed Assets	-0.76
Loss On Write-Off Of Fixed Assets	0.01
(Gains) Losses On Disposal And Write-Off Of Othe Assets	-0.92
Finance Costs	39.19
Income Tax Expense	30.27
Employee Benefit Expenses	4.45
Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities	284.86
(Increase) Decrease In Operating Assets
(Increase) Decrease In Trade And Other Receivables	-116.74
(Increase) Decrease In Inventories	-36.30
(Increase) Decrease In Other Operating Assets	-11.90
Increase (Decrease) In Operating Liabilities
Increase (Decrease) In Trade And Other Payables	-115.81
Increase (Decrease) In Other Operating Liabilities	-33.97
Cash Generated From (Used In) Operations	-29.86
Interest Paid	-39.83
Income Tax (Paid) Received	-43.72
Net Cash From (Used In) Operating Activities	-113.41

Net Cash From Investing Activities
Payment For Purchase Of Investment In Subsidiaries, Associates And Joint Ventures	-97.80
Proceeds From Disposal Of Fixed Assets	1.96
Intangible Assets	-0.82
Payment For Purchase Of Fixed Assets	-110.49
Property, Plant And Equipment	-110.49
Net Cash From (Used In) Investing Activities	-205.43

Net Cash From Financing Activities
Proceeds From Borrowings	447.81
Proceeds From Short-Term Borrowings	65.43
Proceeds From Short-Term Borrowings - Financial Institutions	65.43
Proceeds From Long-Term Borrowings	412.38
Proceeds From Long-Term Borrowings - Financial Institutions	412.38
Repayments On Borrowings	-89.44
Repayments On Long-Term Borrowings	-89.44
Repayments On Long-Term Borrowings - Financial Institutions	-89.44
Repayments On Lease Liabilities	-12.53
Net Cash From (Used In) Financing Activities	375.84
Net Increase (Decrease) In Cash And Cash Equivalent	57.00
Cash And Cash Equivalents, Beginning Balance	48.03
Cash And Cash Equivalents, Ending Balance	105.03

FINANCIAL STATEMENTS	DATE
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