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Price: 0.09 THB Market Closed

Market Cap: ฿2.6B

G	G Steel PCL SET:GSTEEL	TH
C	Changjiang Securities Co Ltd SZSE:000783	CN
	Ruby Mills Ltd NSE:RUBYMILLS	IN

Balance Sheet

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	3	41	353	1 622	1 616	223	156	61	75	91	53	216	248	159	623	591	258	464	331	419	765	523	200	398
Cash	0	0	0	0	0	0	0	0	0	91	53	216	0	159	623	0	0	0	0	0	0	0	0	0
Cash Equivalents	3	41	353	1 622	1 616	223	156	61	75	0	0	0	248	0	0	591	258	464	331	419	765	523	200	398
Short-Term Investments	0	0	0	0	0	5	2	3	5	7	0	0	0	0	0	12	11	5	9	12	9	4	1	1
Total Receivables	444	566	1 595	2 376	2 870	2 317	6 210	1 090	933	777	465	418	520	336	307	48	14	36	4	3	46	25	0	187
Accounts Receivables	278	473	1 190	2 226	2 623	2 031	2 986	1 090	644	470	192	209	199	242	272	48	14	36	4	3	46	25	0	182
Other Receivables	166	93	405	150	247	286	3 224	0	289	307	273	209	321	94	35	0	0	0	0	0	0	0	0	6
Inventory	959	1 300	2 373	3 652	7 338	8 700	6 650	1 750	3 655	4 589	910	1 480	3 331	1 688	1 992	4 110	4 611	2 632	1 234	1 949	1 926	1 171	1 581	2 608
Other Current Assets	39	63	68	215	737	588	1 748	682	384	214	241	354	158	160	165	575	566	453	242	284	289	120	257	361
Total Current Assets	1 444	1 969	4 389	7 864	12 562	11 833	14 766	3 586	5 052	5 678	1 669	2 470	4 427	2 343	3 087	5 337	5 461	3 590	1 820	2 668	3 034	1 843	2 039	3 555
PP&E Net	19 781	12 776	16 129	17 324	19 899	22 111	49 334	47 834	39 406	37 584	35 699	34 162	32 393	30 656	28 949	26 215	24 594	22 070	8 447	8 123	6 193	5 871	5 961	6 658
PP&E Gross	19 781	12 776	16 129	17 324	19 899	22 111	49 334	47 834	39 406	37 584	35 699	34 162	32 393	30 656	28 949	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	1 518	7 597	4 595	5 168	5 762	6 795	16 319	16 780	26 674	28 573	30 324	32 131	0	35 639	39 424	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	46	47	46	41	104	93	57	51	46	40	34	17	15	12	12	9	1	1	1	1	13	110
Note Receivable	0	0	0	0	0	0	12	70	71	71	71	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	2 103	2 849	26	0	0	0	0	0	0	0	0	0	0	0	385	1 180	843	506	361	289
Other Long-Term Assets	303	219	1 155	3 121	7 008	5 708	2 359	4 750	860	740	570	617	612	419	564	609	565	732	335	368	286	281	25	17
Total Assets	21 528 N/A	14 965 -30%	21 718 +45%	28 356 +31%	41 617 +47%	42 542 +2%	66 600 +57%	56 332 -15%	45 446 -19%	44 123 -3%	38 055 -14%	37 289 -2%	37 467 +0%	33 436 -11%	32 615 -2%	32 172 -1%	30 632 -5%	26 400 -14%	10 989 -58%	12 340 +12%	10 357 -16%	8 502 -18%	8 399 -1%	10 629 +27%
Liabilities
Accounts Payable	1 911	1 018	1 198	1 112	2 483	2 550	7 383	9 754	10 834	14 527	7 653	6 126	8 445	8 043	7 479	1 326	2 340	961	202	136	328	129	189	337
Accrued Liabilities	4 774	96	94	309	306	579	1 046	2 910	5 169	4 550	5 192	2 591	1 933	2 595	4 228	4 937	5 474	694	996	1 214	448	315	432	413
Short-Term Debt	1 194	0	0	0	4 351	0	1 711	710	1 263	784	1 582	806	579	519	487	1 830	1 593	815	1 437	351	2 404	3 404	4 504	6 140
Current Portion of Long-Term Debt	20 576	53	0	76	12	860	1 067	7 816	2 131	2 936	2 219	1 072	1 117	1 155	1 131	1 183	1 479	1 272	974	784	749	773	1 117	695
Other Current Liabilities	895	979	363	515	1 121	1 768	4 320	7 207	7 139	6 079	5 872	4 198	5 751	6 173	6 954	7 984	8 266	2 002	947	655	595	444	585	1 564
Total Current Liabilities	29 350	2 145	1 655	2 012	8 272	5 758	15 527	28 397	26 535	28 876	22 519	14 793	17 826	18 485	20 279	17 260	19 152	5 744	4 556	3 140	4 524	5 066	6 827	9 149
Long-Term Debt	35 629	0	0	4 044	6 024	8 201	7 477	0	671	1	698	231	594	514	487	1 803	1 118	2 152	1 540	1 756	602	579	1 160	2 710
Minority Interest	0	0	0	0	0	0	12 150	8 922	7 873	7 198	7 598	9 254	9 751	8 725	8 720	10 418	9 928	10 168	0	0	0	0	0	0
Other Liabilities	0	7 766	1 256	752	740	727	1 099	952	530	540	820	4 390	2 833	2 520	980	718	262	1 322	1 234	1 665	1 792	777	231	223
Total Liabilities	64 979 N/A	9 911 -85%	2 911 -71%	6 808 +134%	15 037 +121%	14 685 -2%	36 253 +147%	38 271 +6%	35 609 -7%	36 615 +3%	31 636 -14%	28 668 -9%	31 004 +8%	30 244 -2%	30 466 +1%	30 199 -1%	30 460 +1%	19 387 -36%	7 330 -62%	6 561 -10%	6 918 +5%	6 422 -7%	8 218 +28%	12 082 +47%
Equity
Common Stock	5 000	550	8 200	8 200	11 100	11 100	13 760	13 760	16 482	17 029	26 923	34 251	34 251	34 251	34 251	34 251	34 251	144 644	144 644	144 644	144 644	144 644	144 644	144 644
Retained Earnings	48 614	221	8 682	11 422	12 712	13 989	14 401	2 118	7 996	10 522	15 123	15 558	17 831	21 102	22 146	22 321	24 122	21 489	22 345	21 020	23 024	24 045	25 800	27 362
Additional Paid In Capital	162	4 724	1 925	1 925	2 768	2 768	2 183	2 183	1 351	1 001	5 219	9 957	9 957	9 957	9 957	9 957	9 957	116 155	116 155	116 155	116 155	116 155	116 155	116 155
Unrealized Security Profit/Loss	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	163	115	0	0	0	0	0	14	2 484	1 690	2 027	2 364	2 508	2 581
Total Equity	43 451 N/A	5 054 N/A	18 807 +272%	21 548 +15%	26 580 +23%	27 857 +5%	30 348 +9%	18 061 -40%	9 837 -46%	7 508 -24%	6 419 -15%	8 621 +34%	6 463 -25%	3 192 -51%	2 148 -33%	1 973 -8%	172 -91%	7 014 +3 968%	3 659 -48%	5 779 +58%	3 438 -41%	2 080 -39%	180 -91%	1 453 N/A
Total Liabilities & Equity	21 528 N/A	14 965 -30%	21 718 +45%	28 356 +31%	41 617 +47%	42 542 +2%	66 600 +57%	56 332 -15%	45 446 -19%	44 123 -3%	38 055 -14%	37 289 -2%	37 467 +0%	33 436 -11%	32 615 -2%	32 172 -1%	30 632 -5%	26 400 -14%	10 989 -58%	12 340 +12%	10 357 -16%	8 502 -18%	8 399 -1%	10 629 +27%
Shares Outstanding
Common Shares Outstanding	1 940	1 940	1 940	1 940	2 220	2 220	2 752	2 752	3 296	3 406	5 385	6 850	6 850	6 850	6 850	6 850	6 850	28 929	28 929	28 929	28 929	28 929	28 929	28 929

Income Statement Balance Sheet Cash Flow Statement

G Steel PCL
SET:GSTEEL

Balance Sheet

Balance Sheet Decomposition
G Steel PCL

Balance Sheet
G Steel PCL

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G Steel PCL SET:GSTEEL

Balance Sheet

Balance Sheet Decomposition G Steel PCL

Balance Sheet G Steel PCL

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G Steel PCL
SET:GSTEEL

Balance Sheet Decomposition
G Steel PCL

Balance Sheet
G Steel PCL