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Siam Steel International PCL
SET:SIAM

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Siam Steel International PCL
SET:SIAM
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Price: 0.61 THB -12.86% Market Closed
Market Cap: ฿361.8m

Balance Sheet

Balance Sheet Decomposition
Siam Steel International PCL

Balance Sheet
Siam Steel International PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
380
380
425
1 127
826
461
250
280
356
412
Cash Equivalents
380
380
425
1 127
826
461
250
280
356
412
Total Receivables
498
468
314
321
322
327
274
297
328
326
Accounts Receivables
481
437
309
262
291
254
243
248
305
290
Other Receivables
16
31
5
59
31
73
31
49
23
36
Inventory
324
401
287
487
309
323
415
363
334
235
Other Current Assets
34
48
59
196
76
32
35
41
43
32
Total Current Assets
1 235
1 297
1 086
2 131
1 533
1 143
974
981
1 062
1 006
PP&E Net
748
1 347
1 378
2 448
2 789
1 573
1 538
1 430
1 367
1 267
Goodwill
0
1
1
1
0
0
0
0
0
0
Note Receivable
199
40
32
31
52
51
55
66
70
51
Long-Term Investments
766
811
824
834
832
893
963
1 006
1 134
1 185
Other Long-Term Assets
140
123
116
9
33
7
9
12
18
19
Other Assets
0
1
1
1
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%
Liabilities
Accounts Payable
122
131
102
132
160
206
207
193
276
307
Short-Term Debt
0
488
157
55
54
105
116
164
179
179
Current Portion of Long-Term Debt
0
6
6
68
261
16
15
10
14
13
Other Current Liabilities
186
228
199
630
470
251
195
178
175
119
Total Current Liabilities
308
853
464
884
944
578
533
545
645
619
Long-Term Debt
224
230
216
1 722
1 396
86
16
12
35
24
Deferred Income Tax
0
0
0
0
0
36
33
47
48
65
Minority Interest
188
190
463
314
343
218
221
217
220
220
Other Liabilities
33
56
43
41
75
99
113
98
111
97
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%
Equity
Common Stock
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
Additional Paid In Capital
72
72
72
72
72
72
72
72
72
72
Other Equity
0
2
12
19
13
33
68
79
84
105
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%
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%
Shares Outstanding
Common Shares Outstanding
593
593
593
593
593
593
593
593
593
593