Balance Sheet

Assets

-8%

-7%

10Y

Currency: THB

	Jul-2003	Jul-2004	Jul-2005	Jul-2006	Jul-2007	Jul-2008	Jul-2009	Jul-2010	Jul-2011	Jul-2012	Jul-2013	Jul-2014	Jul-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022	Jul-2023	Jul-2024	Jul-2025
Assets
Cash & Cash Equivalents	8	22	41	205	222	83	269	256	96	201	301	506	582	567	699	738	761	805	767	837	659	651	620
Cash	0	0	0	0	0	0	0	0	96	201	200	403	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	8	22	41	205	222	83	269	256	0	0	101	103	582	567	699	738	761	805	767	837	659	651	620
Short-Term Investments	0	0	0	101	23	98	61	44	117	131	83	85	78	167	122	139	157	146	211	206	350	360	361
Total Receivables	21	61	77	81	87	136	82	79	128	106	108	77	65	58	52	71	66	27	26	11	12	11	10
Accounts Receivables	21	61	77	81	75	131	80	75	115	101	106	77	64	57	52	70	63	25	26	11	12	11	10
Other Receivables	0	0	0	0	12	5	1	4	13	5	2	0	0	2	1	1	2	2	0	0	0	0	0
Inventory	6	29	61	50	109	133	63	92	55	26	34	22	15	7	4	2	2	2	5	3	2	2	2
Other Current Assets	2	3	5	10	0	4	0	1	2	0	1	1	1	1	1	2	1	2	0	0	0	0	0
Total Current Assets	38	115	184	446	441	454	474	471	397	463	526	691	741	801	878	952	986	982	1 010	1 056	1 023	1 023	993
PP&E Net	54	150	184	227	314	354	342	343	520	569	567	535	483	435	380	326	280	238	205	182	171	155	141
PP&E Gross	54	150	184	227	314	354	342	343	520	569	567	535	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	18	27	42	59	78	107	132	151	190	241	296	358	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	18	18	18	18	18	88	88	88	88	88	114	113	111	112	112	109
Other Long-Term Assets	3	3	1	1	11	4	4	4	3	3	3	3	3	3	3	4	4	7	8	5	4	6	5
Total Assets	95 N/A	268 +181%	369 +38%	674 +83%	765 +14%	812 +6%	821 +1%	861 +5%	939 +9%	1 053 +12%	1 114 +6%	1 247 +12%	1 314 +5%	1 327 +1%	1 349 +2%	1 370 +2%	1 358 -1%	1 341 -1%	1 336 0%	1 355 +1%	1 310 -3%	1 297 -1%	1 248 -4%
Liabilities
Accounts Payable	28	55	25	18	10	15	9	17	30	36	16	25	24	6	6	14	14	3	6	6	3	2	3
Short-Term Debt	27	57	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0
Other Current Liabilities	2	3	11	8	39	26	6	5	7	6	7	28	7	6	4	7	7	3	0	0	0	0	0
Total Current Liabilities	57	116	97	26	49	41	15	22	37	42	23	53	31	12	10	21	21	6	6	6	3	2	3
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	6	9	10	8	8	9	9	10
Total Liabilities	57 N/A	116 +103%	97 -16%	26 -73%	49 +87%	41 -17%	15 -63%	22 +46%	37 +70%	43 +15%	24 -44%	55 +129%	33 -40%	14 -57%	11 -20%	27 +141%	30 +12%	16 -47%	14 -14%	16 +14%	13 -20%	12 -8%	12 +6%
Equity
Common Stock	31	140	140	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300
Retained Earnings	7	12	147	197	266	325	363	395	451	559	637	722	812	844	877	882	880	876	866	862	832	810	779
Additional Paid In Capital	0	0	0	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166
Unrealized Security Profit/Loss	0	0	0	1	0	4	8	6	0	0	0	4	3	3	2	1	1	0	0	0	0	0	0
Other Equity	0	0	15	15	15	15	15	15	15	15	13	0	0	0	7	7	20	17	10	11	0	9	10
Total Equity	38 N/A	152 +296%	272 +79%	648 +138%	716 +11%	772 +8%	806 +4%	840 +4%	902 +7%	1 011 +12%	1 090 +8%	1 192 +9%	1 282 +8%	1 313 +2%	1 338 +2%	1 343 +0%	1 328 -1%	1 325 0%	1 322 0%	1 339 +1%	1 298 -3%	1 285 -1%	1 235 -4%
Total Liabilities & Equity	95 N/A	268 +181%	369 +38%	674 +83%	765 +14%	812 +6%	821 +1%	861 +5%	939 +9%	1 053 +12%	1 114 +6%	1 247 +12%	1 314 +5%	1 327 +1%	1 349 +2%	1 370 +2%	1 358 -1%	1 341 -1%	1 336 0%	1 355 +1%	1 310 -3%	1 297 -1%	1 248 -4%
Shares Outstanding
Common Shares Outstanding	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300

Income Statement Balance Sheet Cash Flow Statement

City Steel PCL
SET:CITY

Balance Sheet

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City Steel PCL

Balance Sheet
City Steel PCL

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City Steel PCL SET:CITY

Balance Sheet

Balance Sheet Decomposition City Steel PCL

Balance Sheet City Steel PCL

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City Steel PCL
SET:CITY

Balance Sheet Decomposition
City Steel PCL

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City Steel PCL