Overview
STI
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Somkiat Silawatanawong
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Office Administrative Services
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Management, Scientific, and Technical Consulting Services
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Architectural, Engineering, and Related Services
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Construction management
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Construction project management consultant
See All Industries , Architectural engineering Consulting engineer
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See All Industries , Architectural engineering Consulting engineer
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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View more , Waste Collection Waste Treatment and Disposal
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Modelled
$44.18 million
Actual
-7.99%
-42.35%
$2,168
SEP
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Thailand:STI
Contacts
Get in Touch with 11 Principals*
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Somkiat SilawatanawongChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$44.18 million
USD
Actual
1 USD = 33.9789 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $2 | $4 | $1 |
| Net Investing Cash | $0 | -$1 | $1 |
| Net Financing Cash | -$1 | -$1 | -$3 |
| Net Change in Cash | $1 | $2 | -$2 |
| Cash at Beginning of Period | $1 | $1 | $2 |
| Cash at End of Period | $2 | $3 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $3 | $1 |
| Accounts Receivable | $10 | $8 | $7 |
| Inventories | $ | $ | $ |
| Other Current Assets | $39 | $36 | $32 |
| Asset Summary | |||
| Total Current Assets | $51 | $47 | $40 |
| Tangible Fixed Assets | $7 | $8 | $9 |
| Intangible Assets | $1 | $3 | $3 |
| Total Assets | $2,169 | $2,142 | $1,946 |
| Liabilities (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $5 | $4 |
| Short-Term Debt | $11 | $7 | $5 |
| Other Current Liabilities | $8 | $10 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $22 | $20 |
| Long-Term Debt | $1 | $2 | $3 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $34 | $33 | $31 |
| Stakeholder's Equity (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $4 |
| Retained Earnings | $4 | $5 | $7 |
| Equity Summary | |||
| Total Equity | $25 | $26 | $22 |
| Shares Outstanding | 602,997,079 | 602,997,079 | 603,000,000 |