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Siam Steel International PCL
SET:SIAM

Watchlist Manager
Siam Steel International PCL
SET:SIAM
Watchlist
Price: 0.67 THB 3.08% Market Closed
Market Cap: ฿397.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-38%
10Y
+207%
Investing Cash Flow
+
3Y
-2%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+92%
10Y
-

Cash Flow Statement
Siam Steel International PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(4)
17
33
46
44
67
103
110
196
227
238
271
271
633
855
850
812
436
196
237
301
392
341
652
502
370
143
(114)
(116)
(124)
83
162
283
416
399
609
591
580
494
253
182
155
38
(32)
(237)
(316)
(251)
(207)
(17)
(41)
(52)
(24)
63
34
9
(36)
(31)
(27)
(7)
(21)
(45)
49
104
155
341
273
281
289
55
28
116
(18)
166
167
38
143
(2)
12
(4)
(14)
(53)
(62)
(6)
17
44
(0)
(85)
(99)
(79)
(50)
24
27
30
Depreciation & Amortization
161
95
94
92
91
89
87
87
88
89
86
82
78
74
77
79
80
82
81
84
87
91
95
97
100
102
82
81
79
77
97
82
78
73
78
70
63
57
51
49
47
46
45
48
50
52
52
49
47
45
45
45
22
44
43
42
43
44
45
45
45
44
43
41
53
71
91
113
173
187
202
219
151
131
112
88
100
102
104
106
106
103
100
97
94
96
96
96
95
93
92
92
93
Other Non-Cash Items
(10)
(21)
(31)
(90)
(105)
(101)
(55)
(37)
(62)
(73)
(81)
(81)
(54)
(52)
(80)
(89)
(83)
(69)
(73)
(61)
(76)
(85)
(76)
(104)
(4)
21
111
131
33
(5)
(108)
(145)
(134)
(137)
(94)
(69)
(68)
(69)
(116)
(115)
(120)
(104)
(61)
(84)
(92)
(101)
(42)
9
21
48
(0)
(16)
(45)
(60)
(73)
(77)
(37)
(37)
(19)
10
(39)
(120)
(146)
(163)
(397)
(325)
(311)
(299)
(5)
9
(50)
28
(86)
(99)
(36)
(148)
(53)
(55)
(64)
(61)
(44)
(49)
(62)
(77)
(106)
(86)
(70)
(8)
5
(5)
(20)
(78)
(80)
Cash Taxes Paid
12
11
10
11
14
13
12
10
4
8
9
10
24
17
181
182
448
419
257
259
5
87
86
87
131
141
155
159
103
47
25
23
16
15
24
28
71
128
129
123
93
33
43
44
20
15
1
(2)
3
3
3
5
3
3
4
4
7
10
11
10
3
(1)
1
1
7
11
(122)
(128)
(126)
(127)
3
6
9
9
12
12
8
6
(2)
(1)
(1)
(0)
2
1
6
12
15
18
16
13
15
13
(5)
Cash Interest Paid
92
55
39
36
28
22
33
32
41
42
31
26
17
13
24
21
16
13
7
5
6
5
3
1
2
4
4
4
3
1
3
6
11
15
15
13
8
5
1
0
(1)
(0)
2
1
1
1
2
3
3
2
1
0
1
7
15
22
35
34
38
38
34
28
21
0
2
9
13
27
25
26
30
14
64
64
51
53
0
(3)
(1)
0
2
2
1
1
1
1
2
3
3
3
2
1
1
Change in Working Capital
73
100
103
117
84
19
(119)
(176)
(122)
(177)
(49)
(87)
(142)
8
61
286
98
(83)
(29)
(139)
30
35
(127)
(663)
(898)
(876)
(466)
57
367
182
(182)
(556)
(412)
(259)
157
246
2
(143)
(161)
(79)
(346)
(221)
(215)
(59)
280
335
123
(6)
(51)
19
(21)
41
(15)
41
51
(17)
31
(54)
(44)
111
159
134
162
(12)
243
55
175
244
(28)
125
(50)
(28)
(104)
54
(5)
(171)
(103)
(223)
(138)
10
(43)
17
(4)
32
67
5
43
(50)
3
38
(1)
128
35
Cash from Operating Activities
220
N/A
192
-13%
199
+4%
164
-18%
114
-31%
74
-36%
16
-78%
(16)
N/A
100
N/A
66
-34%
194
+196%
185
-5%
153
-17%
663
+333%
913
+38%
1 126
+23%
907
-19%
366
-60%
174
-52%
120
-31%
341
+184%
433
+27%
234
-46%
(17)
N/A
(300)
-1 645%
(383)
-28%
(131)
+66%
155
N/A
362
+134%
131
-64%
(109)
N/A
(457)
-318%
(185)
+60%
92
N/A
541
+485%
856
+58%
588
-31%
425
-28%
267
-37%
108
-60%
(238)
N/A
(125)
+48%
(193)
-55%
(127)
+34%
2
N/A
(29)
N/A
(119)
-307%
(155)
-30%
0
N/A
71
+17 625%
(29)
N/A
45
N/A
26
-43%
59
+130%
31
-47%
(87)
N/A
6
N/A
(74)
N/A
(25)
+66%
146
N/A
120
-18%
107
-10%
163
+52%
21
-87%
239
+1 061%
74
-69%
236
+219%
347
+47%
194
-44%
349
+80%
218
-38%
201
-8%
128
-37%
253
+98%
108
-57%
(88)
N/A
(57)
+35%
(165)
-187%
(102)
+39%
42
N/A
(34)
N/A
9
N/A
28
+213%
68
+142%
99
+45%
15
-85%
(16)
N/A
(61)
-270%
24
N/A
76
+215%
96
+27%
170
+76%
79
-54%
Investing Cash Flow
Capital Expenditures
(22)
(11)
(11)
(23)
(25)
(26)
(31)
(24)
(28)
(33)
(33)
(31)
(41)
(52)
(54)
(79)
(103)
(115)
(157)
(172)
(150)
(130)
(93)
(73)
(71)
(62)
(62)
(93)
(101)
(116)
(194)
(140)
(123)
(115)
(27)
(47)
(51)
(51)
(56)
(58)
(118)
(122)
(154)
(130)
(63)
(58)
(37)
(38)
(36)
(29)
(10)
(11)
(60)
(549)
(690)
(693)
(550)
(75)
67
56
(79)
(339)
(486)
(869)
(1 436)
(1 316)
(1 254)
(965)
(438)
(362)
(283)
(203)
(152)
(106)
(112)
(92)
(64)
(41)
(28)
(23)
(20)
(58)
(69)
(66)
(60)
(22)
(11)
(12)
(14)
(16)
(13)
(18)
(15)
Other Items
12
(4)
(12)
(28)
(21)
(9)
11
34
28
28
14
4
3
(40)
(58)
(50)
(42)
50
78
59
77
28
53
58
36
37
22
25
22
25
17
16
14
(13)
(43)
(43)
15
62
118
78
20
37
50
90
89
(11)
(5)
(5)
(3)
59
38
38
(78)
(32)
57
61
50
38
(51)
(47)
335
265
251
244
385
468
458
453
34
(145)
(132)
(124)
(77)
78
78
76
14
33
58
63
65
58
47
51
60
59
73
69
71
52
43
63
58
Cash from Investing Activities
(10)
N/A
(15)
-41%
(23)
-58%
(51)
-119%
(46)
+10%
(35)
+22%
(19)
+45%
10
N/A
(0)
N/A
(5)
-2 450%
(18)
-257%
(27)
-48%
(39)
-43%
(92)
-138%
(113)
-22%
(129)
-15%
(144)
-11%
(66)
+54%
(79)
-21%
(113)
-42%
(73)
+35%
(102)
-39%
(40)
+61%
(15)
+63%
(36)
-140%
(25)
+29%
(40)
-59%
(69)
-72%
(79)
-14%
(91)
-16%
(178)
-96%
(125)
+30%
(109)
+13%
(128)
-17%
(70)
+45%
(90)
-28%
(36)
+60%
11
N/A
61
+469%
20
-67%
(98)
N/A
(85)
+13%
(105)
-23%
(40)
+62%
26
N/A
(70)
N/A
(42)
+40%
(42)
-1%
(39)
+7%
30
N/A
28
-7%
27
-5%
(137)
N/A
(580)
-322%
(633)
-9%
(631)
+0%
(500)
+21%
(37)
+93%
15
N/A
10
-36%
256
+2 507%
(74)
N/A
(235)
-220%
(625)
-166%
(1 051)
-68%
(848)
+19%
(796)
+6%
(512)
+36%
(405)
+21%
(507)
-25%
(415)
+18%
(327)
+21%
(229)
+30%
(28)
+88%
(33)
-20%
(16)
+52%
(50)
-213%
(8)
+84%
30
N/A
39
+33%
44
+12%
(1)
N/A
(22)
-3 714%
(15)
+33%
(0)
+97%
37
N/A
62
+66%
57
-8%
57
-1%
36
-36%
29
-19%
45
+54%
43
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(124)
(113)
(123)
(124)
(152)
(104)
(85)
(77)
(309)
(314)
(406)
(407)
(85)
(129)
(95)
(328)
(370)
(189)
(146)
70
40
(130)
(100)
(29)
75
52
0
(42)
(55)
58
207
403
255
14
(146)
(351)
(318)
(127)
(63)
(56)
61
65
1
(0)
3
42
52
0
(64)
(107)
(53)
0
224
567
567
583
500
48
38
21
(350)
341
383
855
1 505
1 013
817
362
(65)
(116)
(2)
3
(221)
(345)
(298)
(292)
(69)
22
33
1
31
69
39
29
(3)
(50)
17
(22)
(16)
(26)
(75)
(25)
(24)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(237)
(237)
(237)
0
(65)
(65)
(65)
0
(44)
(107)
(107)
0
(86)
(24)
(24)
0
(12)
(12)
(12)
0
(95)
(95)
(95)
0
(113)
(113)
(113)
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
0
(6)
(6)
(6)
0
(6)
(6)
(6)
0
(0)
(0)
(6)
0
(0)
(30)
(30)
0
(59)
(30)
(30)
0
(6)
(6)
(6)
0
(18)
(18)
(18)
0
(6)
(6)
(6)
0
0
0
0
Other
0
0
0
0
0
0
0
0
250
250
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
0
(2)
0
(3)
(3)
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(4)
(4)
(4)
(35)
(33)
(33)
(68)
0
(39)
(39)
(5)
(9)
(5)
(5)
(5)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
0
(2)
(2)
(2)
Cash from Financing Activities
(124)
N/A
(113)
+9%
(123)
-10%
(124)
-1%
(152)
-22%
(104)
+32%
(85)
+18%
(77)
+10%
(59)
+23%
(64)
-8%
(56)
+13%
(57)
-3%
15
N/A
(29)
N/A
(95)
-229%
(328)
-246%
(607)
-85%
(426)
+30%
(383)
+10%
(167)
+56%
(25)
+85%
(195)
-675%
(165)
+15%
(94)
+43%
30
N/A
(55)
N/A
(107)
-94%
(153)
-43%
(146)
+4%
30
N/A
183
+520%
380
+107%
244
-36%
2
-99%
(161)
N/A
(365)
-127%
(416)
-14%
(224)
+46%
(158)
+29%
(160)
-1%
(61)
+62%
(57)
+6%
(112)
-95%
(113)
-1%
3
N/A
42
+1 338%
43
+2%
(10)
N/A
(74)
-655%
(117)
-58%
(63)
+46%
0
N/A
222
N/A
565
+154%
557
-1%
572
+3%
492
-14%
40
-92%
32
-20%
15
-54%
(357)
N/A
334
N/A
376
+13%
848
+125%
1 498
+77%
1 007
-33%
808
-20%
353
-56%
(75)
N/A
(158)
-111%
(35)
+78%
(60)
-69%
(318)
-431%
(411)
-29%
(396)
+4%
(361)
+9%
(103)
+71%
(17)
+84%
22
N/A
(9)
N/A
20
N/A
61
+200%
18
-70%
9
-52%
(23)
N/A
(71)
-211%
9
N/A
(30)
N/A
(24)
+19%
(31)
-29%
(77)
-144%
(27)
+65%
(26)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
64
65
2
(10)
(69)
(83)
27
36
54
57
15
14
29
47
(15)
4
(48)
(50)
54
26
52
46
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
86
N/A
64
-25%
53
-18%
(11)
N/A
(83)
-687%
(66)
+21%
(88)
-34%
(82)
+7%
40
N/A
(4)
N/A
120
N/A
100
-16%
129
+29%
542
+319%
706
+30%
669
-5%
156
-77%
(126)
N/A
(288)
-128%
(160)
+45%
243
N/A
136
-44%
29
-79%
(126)
N/A
(305)
-143%
(463)
-52%
(278)
+40%
(67)
+76%
137
N/A
69
-49%
(104)
N/A
(202)
-94%
(50)
+75%
(33)
+33%
309
N/A
401
+30%
137
-66%
211
+54%
170
-19%
(33)
N/A
(397)
-1 122%
(267)
+33%
(409)
-54%
(280)
+32%
31
N/A
(57)
N/A
(118)
-106%
(206)
-75%
(113)
+45%
(16)
+86%
(64)
-310%
72
N/A
110
+52%
56
-50%
18
-67%
(81)
N/A
1
N/A
(81)
N/A
(47)
+42%
88
N/A
45
-49%
404
+796%
358
-11%
301
-16%
702
+133%
247
-65%
277
+12%
236
-15%
(301)
N/A
(311)
-4%
(281)
+10%
(235)
+16%
(366)
-55%
(160)
+56%
(269)
-68%
(419)
-56%
(211)
+50%
(190)
+10%
(50)
+74%
71
N/A
30
-58%
69
+129%
25
-64%
63
+152%
76
+21%
(19)
N/A
55
N/A
(34)
N/A
56
N/A
81
+44%
49
-39%
189
+285%
96
-49%
Free Cash Flow
Free Cash Flow
198
N/A
181
-9%
189
+4%
142
-25%
89
-37%
47
-47%
(14)
N/A
(40)
-180%
71
N/A
33
-54%
161
+391%
154
-5%
112
-27%
611
+446%
859
+41%
1 046
+22%
805
-23%
251
-69%
17
-93%
(52)
N/A
191
N/A
303
+59%
141
-54%
(90)
N/A
(371)
-312%
(445)
-20%
(193)
+57%
62
N/A
261
+324%
15
-94%
(304)
N/A
(597)
-97%
(308)
+49%
(23)
+93%
513
N/A
809
+58%
537
-34%
374
-30%
211
-44%
50
-76%
(356)
N/A
(246)
+31%
(347)
-41%
(257)
+26%
(61)
+76%
(87)
-42%
(156)
-78%
(192)
-23%
(35)
+82%
42
N/A
(39)
N/A
34
N/A
(34)
N/A
(489)
-1 345%
(659)
-35%
(780)
-18%
(544)
+30%
(149)
+73%
42
N/A
202
+386%
40
-80%
(232)
N/A
(323)
-39%
(848)
-163%
(1 197)
-41%
(1 242)
-4%
(1 017)
+18%
(618)
+39%
(244)
+60%
(13)
+95%
(66)
-411%
(1)
+98%
(24)
-1 616%
147
N/A
(3)
N/A
(180)
-5 309%
(121)
+33%
(206)
-70%
(130)
+37%
18
N/A
(55)
N/A
(49)
+10%
(41)
+18%
3
N/A
39
+1 348%
(7)
N/A
(28)
-283%
(73)
-163%
10
N/A
60
+524%
83
+37%
152
+84%
64
-58%

See Also

Summary
SIAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIAM stock valuation using valuation multiples.
Wall Street Estimates
SIAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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