Page 105 - Anual report STi 2022_eng
P. 105
Summary Table of Consolidated Financial Statements
The main income of the Company Group is from consulting engineer services, which can be divided into 2 main
businesses: (1) consulting and project management business and (2) architectural and engineering design business,
including interior decoration work, historic preservation work, project feasibility studies, and contractor bidding work
(or, collectively, "architecture design, engineering, and other services business"). The financial statements of the Company
Group consider the recognition of revenue from services in 2 businesses by considering the percentage of completion from
the ratio of the actual costs incurred at the end of the period to the total cost estimates at the end of the contract.
(1) Statement of Financial Position
Statement of Financial Position of the Company Group as at December 31, 2020 - 2022
Consolidated Financial Statements as at
Statement of Financial Position
31 Dec. 2020 31 Dec. 2021 31 Dec. 2022
Million Baht Percentage Million Baht Percentage Million Baht Percentage
Assets
Current Assets
Cash and Cash Equivalents 76.10 4.10 23.22 1.19 94.13 4.39
Trade Receivables 235.95 12.70 234.75 12.06 282.95 13.21
Other Receivables 33.10 1.78 26.31 1.35 30.13 1.41
Unbilled Receivables 763.78 41.13 972.57 49.97 1,109.00 51.76
Short-term Loans 0.20 0.01 0.16 0.01 0.12 0.01
Other Current Financial Assets 67.97 3.66 31.42 1.61 48.63 2.27
Other Current Assets 54.93 2.96 56.33 2.89 33.87 1.58
Total Current Assets 1,232.03 66.34 1,344.76 69.09 1,598.83 74.63
Non-Current Assets
Restricted bank deposits 0.29 0.02 0.30 0.02 - -
Investment Property 20.66 1.11 20.66 1.06 20.66 0.96
Plant & Equipment 241.96 13.03 231.51 11.89 217.34 10.14
Right-of-use Assets 71.43 3.85 62.64 3.22 66.96 3.13
Intangible Assets 139.36 7.50 116.29 5.97 89.02 4.16
Goodwill 80.30 4.32 80.30 4.13 80.30 3.75
Deferred Tax Assets 6.01 0.32 6.55 0.34 7.49 0.35
Retention Receivables 62.87 3.39 78.34 4.02 57.10 2.67
Other Non-Current Assets 2.25 0.12 5.02 0.26 4.68 0.22
Total Non-Current Assets 625.13 33.66 601.61 30.91 543.55 25.37
Total Assets 1,857.16 100.00 1,946.37 100.00 2,142.38 100.00
Liabilities & Shareholder’s Equity
Stonehenge Inter Public Company Limited 103
