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 30 Jun 2025
Financial Data
Assets	2,293.77	2,578.25	3,028.16	3,201.66	3,222.83
Liabilities	1,088.15	1,308.09	1,637.43	1,693.61	1,638.78
Equity	1,205.62	1,269.94	1,390.31	1,507.62	1,583.62
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	1,208.58
Profit (Loss) from Other Activities	-	-	-	-	-
Net Profit	94.57	100.57	127.36	117.31	100.64
EPS (Baht)	0.15	0.14	0.18	0.16	0.14
Financial Ratio
ROA (%)	6.57	5.89	6.64	6.94	7.83
ROE (%)	9.62	8.12	9.58	8.10	9.98
Net Profit Margin (%)	6.14	4.74	6.37	5.60	8.33

Period : Q2/2025

Unit : M.Baht

Assets
Current Assets
Cash And Cash Equivalents	99.06
Trade And Other Receivables - Current - Net **	439.17
Other Current Receivables	12.91
Inventories - Net	482.78
Other Current Assets	49.09
Other Current Assets - Others	49.09
Total Current Assets	1,070.10
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	1,971.20
Right-Of-Use Assets - Net	40.57
Intangible Assets - Net	8.37
Intangible Assets - Others	8.37
Goodwill - Net	5.51
Deferred Tax Assets	27.26
Other Non-Current Assets	31.54
Other Non-Current Assets	31.54
Total Non-Current Assets	2,152.73
Total Assets	3,222.83

liabilities
Current Liabilities
Bank Overdrafts And Short-Term Borrowings From Financial Institutions	566.84
Trade And Other Payables - Current **	217.44
Other Current Payables	59.17
Current Portion Of Long-Term Debts	166.09
Current Portion Of Long-Term Debts - Others	166.09
Other Current Financial Liabilities	74.45
Deposits	74.45
Current Portion Of Lease Liabilities	14.54
Provisions For Employee Benefit Obligations - Current	17.78
Income Tax Payable	28.03
Other Current Liabilities	9.30
Total Current Liabilities	1,094.47
Non-Current Liabilities
Non-Current Portion Of Long-Term Debts	465.29
Financial Institutions	465.23
Non-Current Portion Of Lease Liabilities	11.50
Provisions For Employee Benefit Obligations - Non-Current	41.97
Deferred Tax Liabilities	21.06
Other Non-Current Liabilities	4.48
Total Non-Current Liabilities	544.31
Total Liabilities	1,638.78

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)	509.55
Retained Earnings - Appropriated	72.50
Legal And Statutory Reserves	72.50
Retained Earnings (Deficits) - Unappropriated	437.05
Other Components Of Equity	3.36
Share-Based Payment Transactions	3.36
Equity Attributable To Owners Of The Parent	1,583.62
Non-Controlling Interests	0.43
Total Equity	1,584.05
Total Liabilities And Equity	3,222.83

Period : Q2/2025

Unit : M.Baht

Statement Of Comprehensive Income
Revenue
Revenue From Operations	1,201.27
Revenue From Sales And Rendering Services	1,201.27
Other Income	7.31
Total Revenue	1,208.58
Cost And Expenses
Costs **	944.71
Selling And Administrative Expenses	114.67
Selling Expenses	14.09
Administrative Expenses	100.59
Total Cost And Expenses	1,059.38
Profit (Loss) Before Finance Costs And Income Tax Expense	149.20
Finance Costs	22.95
Income Tax Expense	25.61
Profit (Loss) For The Period From Continuing Operations	100.64
Net Profit (Loss) For The Period	100.64
Other Comprehensive Income
Net Profit (Loss) For The Period / Profit (Loss) For The Period From Continuing Operations	100.64
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	100.64
Net Profit (Loss) Attributable To :
Net Profit (Loss) Attributable To : Owners Of The Parent	100.64
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	100.64
Total Comprehensive Income (Expense) Attributable To : Non-Controlling Interests	0.00
Basic Earnings (Loss) Per Share (Baht/Share)	0.14

Period : Q2/2025

Unit : M.Baht

Net Cash From Operating Activities
Net Profit (Loss) Attributable To Owners Of The Parent For The Period	100.64
Depreciation And Amortisation	69.21
Depreciation	68.67
Amortisation	0.54
(Reversal Of) Expected Credit Losses	24.01
(Reversal Of) Loss From Diminution In Value Of Inventories	3.40
(Gains) Losses On Disposal And Write-Off Of Fixed Assets	-2.05
Finance Costs	22.95
Income Tax Expense	25.61
Employee Benefit Expenses	3.73
Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities	247.51
(Increase) Decrease In Operating Assets
(Increase) Decrease In Trade And Other Receivables	-62.41
(Increase) Decrease In Inventories	-6.58
(Increase) Decrease In Other Operating Assets	38.79
Increase (Decrease) In Operating Liabilities
Increase (Decrease) In Trade And Other Payables	1.36
Increase (Decrease) In Other Operating Liabilities	-9.51
Cash Generated From (Used In) Operations	209.17
Interest Paid	-22.23
Income Tax (Paid) Received	-20.40
Net Cash From (Used In) Operating Activities	166.54

Net Cash From Investing Activities
Proceeds From Disposal Of Fixed Assets	2.20
Property, Plant And Equipment	2.20
Payment For Purchase Of Fixed Assets	-49.71
Property, Plant And Equipment	-49.59
Intangible Assets	-0.13
Net Cash From (Used In) Investing Activities	-47.51

Net Cash From Financing Activities
Proceeds From Borrowings	40.01
Proceeds From Long-Term Borrowings	40.01
Proceeds From Long-Term Borrowings - Financial Institutions	40.01
Repayments On Borrowings	-102.45
Repayments On Short-Term Borrowings	-19.24
Repayments On Short-Term Borrowings - Financial Institutions	-19.24
Repayments On Long-Term Borrowings	-83.21
Repayments On Long-Term Borrowings - Financial Institutions	-83.21
Repayments On Lease Liabilities	-7.35
Dividend Paid	-24.64
Net Cash From (Used In) Financing Activities	-94.43
Net Increase (Decrease) In Cash And Cash Equivalent	24.60
Cash And Cash Equivalents, Beginning Balance	74.46
Cash And Cash Equivalents, Ending Balance	99.06

FINANCIAL STATEMENTS	DATE
Financial Statement Quarter 2/2025 (Reviewed)	14 Aug 2025
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