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Samchai Steel Industries PCL
SET:SAM

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Samchai Steel Industries PCL
SET:SAM
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Price: 0.16 THB 6.67%
Market Cap: 167.2m THB

Balance Sheet

Balance Sheet Decomposition
Samchai Steel Industries PCL

Current Assets 2.1B
Cash & Short-Term Investments 94.9m
Receivables 1.2B
Other Current Assets 825.1m
Non-Current Assets 1.6B
Long-Term Investments 66.7m
PP&E 1.6B
Intangibles 1.5m
Other Non-Current Assets 8.9m
Current Liabilities 2.3B
Accounts Payable 859.9m
Short-Term Debt 1.4B
Other Current Liabilities 3m
Non-Current Liabilities 138.7m
Long-Term Debt 70.5m
Other Non-Current Liabilities 68.2m

Balance Sheet
Samchai Steel Industries PCL

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Balance Sheet
Currency: THB
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
Assets
Cash & Cash Equivalents
3
5
52
5
11
6
14
29
33
42
77
29
58
75
86
90
88
78
63
94
75
83
Cash
0
0
0
0
0
0
0
0
32
42
67
29
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
3
5
52
5
11
6
14
29
2
0
10
0
58
75
86
90
88
78
63
94
75
83
Short-Term Investments
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
320
156
269
390
482
327
512
520
444
548
465
376
541
351
471
595
745
699
530
578
885
1 527
Accounts Receivables
262
83
174
344
408
295
405
447
359
482
403
284
541
351
471
595
745
699
530
578
885
1 527
Other Receivables
58
73
95
47
74
33
107
74
85
66
62
92
0
0
0
0
0
0
0
0
0
0
Inventory
331
599
684
653
899
823
951
1 043
1 359
1 198
1 005
1 188
1 164
1 160
1 010
782
733
682
1 008
1 005
1 276
545
Other Current Assets
2
107
49
15
7
35
6
11
17
77
6
6
0
0
0
0
0
0
0
0
144
143
Total Current Assets
658
868
1 054
1 063
1 398
1 191
1 481
1 603
1 853
1 865
1 552
1 599
1 762
1 586
1 568
1 467
1 565
1 459
1 602
1 676
2 381
2 298
PP&E Net
375
706
2 741
2 769
2 647
2 530
2 406
2 302
2 229
2 206
2 313
2 297
2 255
2 208
2 187
2 206
2 176
2 107
2 037
1 684
1 537
1 518
PP&E Gross
375
706
2 741
2 769
2 647
2 530
2 406
2 302
2 229
2 206
2 313
2 297
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
38
59
141
287
446
596
740
897
1 046
1 138
1 221
1 320
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
1
1
2
2
3
2
1
1
0
0
1
1
1
0
0
0
3
3
2
2
2
Long-Term Investments
42
8
5
5
5
5
5
5
5
5
2
2
2
2
7
7
7
10
10
76
70
152
Other Long-Term Assets
2
3
44
53
20
21
76
101
154
112
0
0
22
34
38
54
43
22
22
32
9
9
Total Assets
1 076
N/A
1 585
+47%
3 845
+143%
3 892
+1%
4 072
+5%
3 750
-8%
3 971
+6%
4 012
+1%
4 241
+6%
4 188
-1%
3 868
-8%
3 899
+1%
4 042
+4%
3 831
-5%
3 800
-1%
3 735
-2%
3 791
+2%
3 602
-5%
3 674
+2%
3 472
-6%
3 999
+15%
3 979
0%
Liabilities
Accounts Payable
180
80
391
197
237
158
151
131
272
349
77
158
364
275
199
355
554
453
311
438
1 038
1 109
Accrued Liabilities
8
9
23
26
40
28
32
31
0
0
35
30
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
121
338
541
923
1 135
1 204
837
920
1 103
1 015
1 327
1 533
1 605
1 434
1 537
1 459
1 518
1 488
1 513
1 365
1 368
1 370
Current Portion of Long-Term Debt
31
36
141
125
101
120
74
76
117
105
105
5
2
2
31
10
2
1
1
1
0
0
Other Current Liabilities
24
27
197
14
32
17
7
17
0
23
87
34
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
364
491
1 292
1 285
1 545
1 527
1 101
1 175
1 492
1 491
1 632
1 759
1 971
1 711
1 767
1 824
2 075
1 942
1 825
1 803
2 406
2 479
Long-Term Debt
245
212
585
619
614
453
1 093
1 032
926
601
100
1
6
4
17
7
2
1
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
25
35
20
31
11
0
0
9
31
0
6
4
Other Liabilities
0
0
0
0
0
0
0
0
3
2
1
6
6
4
6
3
6
5
3
11
10
10
Total Liabilities
609
N/A
702
+15%
1 876
+167%
1 904
+1%
2 158
+13%
1 979
-8%
2 195
+11%
2 207
+1%
2 421
+10%
2 095
-13%
1 757
-16%
1 801
+3%
2 003
+11%
1 750
-13%
1 801
+3%
1 834
+2%
2 083
+14%
1 957
-6%
1 859
-5%
1 814
-2%
2 421
+33%
2 494
+3%
Equity
Common Stock
400
550
550
850
850
850
850
850
850
1 032
1 045
1 045
1 045
1 045
1 045
1 045
1 045
1 045
1 045
1 045
1 045
1 045
Retained Earnings
66
192
199
219
146
2
7
37
52
142
147
134
75
117
38
63
252
316
155
322
414
524
Additional Paid In Capital
0
140
140
919
919
919
919
919
919
919
919
919
918
918
918
918
918
918
918
918
918
918
Unrealized Security Profit/Loss
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1 080
0
0
0
0
0
0
0
0
0
0
0
2
0
4
3
6
15
28
46
Total Equity
468
N/A
883
+89%
1 969
+123%
1 988
+1%
1 914
-4%
1 770
-8%
1 776
+0%
1 805
+2%
1 820
+1%
2 093
+15%
2 111
+1%
2 098
-1%
2 039
-3%
2 081
+2%
2 000
-4%
1 900
-5%
1 708
-10%
1 645
-4%
1 815
+10%
1 657
-9%
1 577
-5%
1 485
-6%
Total Liabilities & Equity
1 076
N/A
1 585
+47%
3 845
+143%
3 892
+1%
4 072
+5%
3 750
-8%
3 971
+6%
4 012
+1%
4 241
+6%
4 188
-1%
3 868
-8%
3 899
+1%
4 042
+4%
3 831
-5%
3 800
-1%
3 735
-2%
3 791
+2%
3 602
-5%
3 674
+2%
3 472
-6%
3 999
+15%
3 979
0%
Shares Outstanding
Common Shares Outstanding
400
550
550
850
850
850
850
850
850
1 032
1 045
1 045
1 045
1 045
1 045
1 045
1 045
1 045
1 045
1 045
1 045
1 045