S
Siam Steel International PCL
SET:SIAM
Siam Steel International PCL
SET:SIAM
Price:
0.67
THB
3.08%
Market Closed
Market Cap:
฿397.4m
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Siam Steel International PCL
SET:SIAM
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Balance Sheet
Balance Sheet Decomposition
Siam Steel International PCL
Siam Steel International PCL
Balance Sheet Decomposition is not available for
Siam Steel International PCL
Siam Steel International PCL
Balance Sheet
Siam Steel International PCL
Siam Steel International PCL
Currency: THB
| 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 |
380
|
380
|
425
|
1 127
|
826
|
461
|
250
|
280
|
356
|
412
|
508
|
|
| Cash Equivalents |
380
|
380
|
425
|
1 127
|
826
|
461
|
250
|
280
|
356
|
412
|
508
|
|
| Total Receivables |
498
|
468
|
314
|
321
|
322
|
327
|
274
|
297
|
328
|
326
|
158
|
|
| Accounts Receivables |
481
|
437
|
309
|
262
|
291
|
254
|
243
|
248
|
305
|
290
|
131
|
|
| Other Receivables |
16
|
31
|
5
|
59
|
31
|
73
|
31
|
49
|
23
|
36
|
26
|
|
| Inventory |
324
|
401
|
287
|
487
|
309
|
323
|
415
|
363
|
334
|
235
|
254
|
|
| Other Current Assets |
34
|
48
|
59
|
196
|
76
|
32
|
35
|
41
|
43
|
32
|
36
|
|
| Total Current Assets |
1 235
|
1 297
|
1 086
|
2 131
|
1 533
|
1 143
|
974
|
981
|
1 062
|
1 006
|
955
|
|
| PP&E Net |
748
|
1 347
|
1 378
|
2 448
|
2 789
|
1 573
|
1 538
|
1 430
|
1 367
|
1 267
|
1 061
|
|
| Goodwill |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
199
|
40
|
32
|
31
|
52
|
51
|
55
|
66
|
70
|
51
|
34
|
|
| Long-Term Investments |
766
|
811
|
824
|
834
|
832
|
893
|
963
|
1 006
|
1 134
|
1 185
|
1 376
|
|
| Other Long-Term Assets |
140
|
123
|
116
|
9
|
33
|
7
|
9
|
12
|
18
|
19
|
19
|
|
| Other Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 088
N/A
|
3 619
+17%
|
3 437
-5%
|
5 453
+59%
|
5 240
-4%
|
3 667
-30%
|
3 538
-4%
|
3 494
-1%
|
3 650
+4%
|
3 528
-3%
|
3 445
-2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
122
|
131
|
102
|
132
|
160
|
206
|
207
|
193
|
276
|
307
|
221
|
|
| Short-Term Debt |
0
|
488
|
157
|
55
|
54
|
105
|
116
|
164
|
179
|
179
|
169
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
6
|
68
|
261
|
16
|
15
|
10
|
14
|
13
|
12
|
|
| Other Current Liabilities |
186
|
228
|
199
|
630
|
470
|
251
|
195
|
178
|
175
|
119
|
112
|
|
| Total Current Liabilities |
308
|
853
|
464
|
884
|
944
|
578
|
533
|
545
|
645
|
619
|
515
|
|
| Long-Term Debt |
224
|
230
|
216
|
1 722
|
1 396
|
86
|
16
|
12
|
35
|
24
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
36
|
33
|
47
|
48
|
65
|
68
|
|
| Minority Interest |
188
|
190
|
463
|
314
|
343
|
218
|
221
|
217
|
220
|
220
|
217
|
|
| Other Liabilities |
33
|
56
|
43
|
41
|
75
|
99
|
113
|
98
|
111
|
97
|
100
|
|
| Total Liabilities |
753
N/A
|
1 330
+77%
|
1 186
-11%
|
2 962
+150%
|
2 758
-7%
|
1 017
-63%
|
916
-10%
|
919
+0%
|
1 059
+15%
|
1 025
-3%
|
918
-10%
|
|
| Equity | ||||||||||||
| Common Stock |
593
|
593
|
593
|
593
|
593
|
593
|
593
|
593
|
593
|
593
|
593
|
|
| Retained Earnings |
1 670
|
1 621
|
1 573
|
1 806
|
1 803
|
1 951
|
1 889
|
1 831
|
1 842
|
1 732
|
1 740
|
|
| Additional Paid In Capital |
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
| Other Equity |
0
|
2
|
12
|
19
|
13
|
33
|
68
|
79
|
84
|
105
|
122
|
|
| Total Equity |
2 335
N/A
|
2 289
-2%
|
2 250
-2%
|
2 491
+11%
|
2 481
0%
|
2 649
+7%
|
2 622
-1%
|
2 576
-2%
|
2 591
+1%
|
2 503
-3%
|
2 527
+1%
|
|
| Total Liabilities & Equity |
3 088
N/A
|
3 619
+17%
|
3 437
-5%
|
5 453
+59%
|
5 240
-4%
|
3 667
-30%
|
3 538
-4%
|
3 494
-1%
|
3 650
+4%
|
3 528
-3%
|
3 445
-2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
593
|
593
|
593
|
593
|
593
|
593
|
593
|
593
|
593
|
593
|
593
|
|
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