STEC_SINO-THAI ENGINEERING AND (STEC.BK) Financials
STEC.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 47.4 billion | 29.4 billion |
| 2023-09-30 | 45.2 billion | 26.9 billion |
| 2023-06-30 | 45.4 billion | 27.2 billion |
| 2023-03-31 | 49.2 billion | 29.6 billion |
STEC.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -211.3 million | ? |
| 2023-09-30 | -1.9 billion | ? |
| 2023-06-30 | -1.5 billion | ? |
| 2023-03-31 | -2.7 billion | ? |
STEC.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 73.6 million |
| 2023-09-30 | 172.6 million |
| 2023-06-30 | 147.5 million |
| 2023-03-31 | 216.2 million |
STEC.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 484.4 million |
| 2023-09-30 | 2.8 billion | - | 525.3 million |
| 2023-06-30 | 3.8 billion | - | 548.7 million |
| 2023-03-31 | 6.0 billion | - | 609.0 million |
STEC.BK Shares Outstanding
STEC.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 119.7 million | - | 291.7 million | - |
| 2023-09-30 | 119.1 million | - | 136.5 million | - |
| 2023-06-30 | 135.0 million | - | 215.6 million | - |
| 2023-03-31 | 74.8 million | - | 190.5 million | - |
STEC.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 8.1 billion | 7.6 billion |
| 2023-09-30 | 7.9 billion | 7.5 billion |
| 2023-06-30 | 7.2 billion | 7.1 billion |
| 2023-03-31 | 6.4 billion | 6.1 billion |
STEC.BK
Price: THB9.75
Dividend Yield: 0.01%
Forward Dividend Yield: 1.52%
Payout Ratio: 42.86%
Dividend Per Share: 0.15 THB
Earnings Per Share: 0.35 THB
P/E Ratio: 20.20
Exchange: SET
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 15.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 1.11%