Siam Technic Concrete Balance Sheet Health
Financial Health criteria checks 2/6
Siam Technic Concrete has a total shareholder equity of THB1.5B and total debt of THB1.5B, which brings its debt-to-equity ratio to 99.5%. Its total assets and total liabilities are THB3.4B and THB1.9B respectively. Siam Technic Concrete's EBIT is THB218.4M making its interest coverage ratio 5. It has cash and short-term investments of THB105.0M.
Key information
99.5%
Debt to equity ratio
฿1.48b
Debt
| Interest coverage ratio | 5x |
| Cash | ฿105.03m |
| Equity | ฿1.49b |
| Total liabilities | ฿1.89b |
| Total assets | ฿3.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STECH's short term assets (THB1.2B) do not cover its short term liabilities (THB1.3B).
Long Term Liabilities: STECH's short term assets (THB1.2B) exceed its long term liabilities (THB603.5M).
Debt to Equity History and Analysis
Debt Level: STECH's net debt to equity ratio (92.4%) is considered high.
Reducing Debt: STECH's debt to equity ratio has increased from 95.5% to 99.5% over the past 5 years.
Debt Coverage: STECH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: STECH's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Siam Technic Concrete Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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