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Steel PCL
SET:THE

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Steel PCL
SET:THE
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Price: 0.71 THB 4.41% Market Closed
Market Cap: ฿782.5m

Balance Sheet

Balance Sheet Decomposition
Steel PCL

Balance Sheet
Steel PCL

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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
Assets
Cash & Cash Equivalents
13
5
0
13
25
3
57
25
48
42
47
122
32
41
91
127
76
137
199
89
346
Cash
1
0
0
9
0
0
0
0
0
0
47
31
32
0
87
110
68
0
192
80
342
Cash Equivalents
12
5
0
4
25
3
57
25
48
42
0
91
0
41
4
17
7
137
7
9
4
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
10
4
5
10
0
0
0
0
0
0
Total Receivables
171
148
416
177
1 194
739
689
743
981
1 907
1 551
1 843
1 355
1 474
1 843
1 073
1 979
2 031
1 497
1 592
1 355
Accounts Receivables
124
94
416
156
1 153
733
689
721
937
1 828
1 347
1 841
1 254
1 474
1 781
1 024
1 922
2 015
1 477
1 557
1 293
Other Receivables
47
55
1
21
41
6
0
22
44
78
205
2
101
0
62
49
57
16
20
35
62
Inventory
107
492
83
402
938
628
658
786
1 214
2 685
3 342
2 396
1 875
1 643
2 396
2 736
1 267
1 313
978
1 798
1 613
Other Current Assets
0
1
1
1
0
0
44
4
3
4
1
0
0
0
0
0
0
0
0
319
34
Total Current Assets
291
646
501
593
2 158
1 371
1 449
1 557
2 247
4 637
4 942
4 341
3 266
3 163
4 341
3 936
3 322
3 481
2 675
3 799
3 348
PP&E Net
22
28
59
75
115
118
207
363
498
471
627
902
623
768
902
1 346
1 310
1 090
1 029
967
942
PP&E Gross
22
28
59
75
115
118
207
363
498
0
627
902
623
0
902
1 346
1 310
0
1 029
967
942
Accumulated Depreciation
18
24
43
47
52
57
63
70
108
0
212
278
361
0
427
494
584
0
613
669
736
Intangible Assets
0
0
0
0
0
0
1
1
1
1
1
1
2
1
1
2
1
1
9
13
13
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
130
143
135
130
367
340
633
541
761
749
Other Long-Term Assets
0
0
0
0
1
1
13
59
59
13
10
30
32
31
30
97
132
119
66
67
81
Total Assets
313
N/A
674
+116%
560
-17%
668
+19%
2 273
+241%
1 489
-35%
1 669
+12%
1 979
+19%
2 805
+42%
5 121
+83%
5 579
+9%
5 403
-3%
4 067
-25%
4 098
+1%
5 403
+32%
5 748
+6%
5 105
-11%
5 325
+4%
4 319
-19%
5 607
+30%
5 221
-7%
Liabilities
Accounts Payable
65
82
58
50
75
59
91
32
56
302
178
297
313
191
513
1 041
242
309
259
247
111
Accrued Liabilities
0
1
0
0
0
5
10
6
22
21
19
0
0
0
0
37
29
0
0
0
0
Short-Term Debt
149
385
177
231
1 712
536
641
1 050
1 660
3 527
4 004
3 004
2 800
2 463
3 004
2 654
3 069
3 138
2 350
2 623
2 726
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
3
25
35
11
46
22
11
19
20
20
3
6
12
Other Current Liabilities
2
13
41
66
49
33
25
13
30
12
43
9
26
13
56
50
19
22
59
166
91
Total Current Liabilities
216
480
276
347
1 836
634
767
1 102
1 772
3 886
4 278
3 584
3 184
2 688
3 584
3 801
3 378
3 490
2 671
3 042
2 940
Long-Term Debt
0
0
0
0
0
0
0
2
6
97
133
74
81
0
74
54
35
15
11
16
32
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
6
0
0
6
11
11
12
0
0
0
Minority Interest
0
0
0
0
0
0
2
13
14
13
78
28
186
24
28
11
10
7
6
5
3
Other Liabilities
0
0
0
0
0
0
0
0
0
7
8
13
14
12
13
10
13
18
20
22
25
Total Liabilities
216
N/A
480
+123%
276
-42%
347
+26%
1 836
+429%
634
-65%
769
+21%
1 117
+45%
1 792
+60%
4 002
+123%
4 497
+12%
3 705
-18%
3 094
-16%
2 725
-12%
3 705
+36%
3 888
+5%
3 447
-11%
3 541
+3%
2 708
-24%
3 085
+14%
3 000
-3%
Equity
Common Stock
100
200
300
300
300
400
400
400
400
400
400
550
400
550
550
550
551
551
551
551
551
Retained Earnings
3
7
16
21
137
264
309
270
422
527
491
409
382
370
409
572
362
489
113
1 023
722
Additional Paid In Capital
0
0
0
0
0
192
192
192
192
192
192
942
191
1 395
942
942
948
948
948
948
948
Other Equity
0
0
0
0
0
0
0
0
0
0
0
202
0
202
202
204
204
204
204
204
204
Total Equity
97
N/A
193
+99%
284
+47%
321
+13%
437
+36%
855
+96%
901
+5%
861
-4%
1 013
+18%
1 119
+10%
1 082
-3%
1 698
+57%
972
-43%
1 373
+41%
1 698
+24%
1 860
+10%
1 657
-11%
1 784
+8%
1 612
-10%
2 522
+57%
2 221
-12%
Total Liabilities & Equity
313
N/A
674
+116%
560
-17%
668
+19%
2 273
+241%
1 489
-35%
1 669
+12%
1 979
+19%
2 805
+42%
5 121
+83%
5 579
+9%
5 403
-3%
4 067
-25%
4 098
+1%
5 403
+32%
5 748
+6%
5 105
-11%
5 325
+4%
4 319
-19%
5 607
+30%
5 221
-7%
Shares Outstanding
Common Shares Outstanding
800
800
800
800
800
800
800
800
800
800
800
1 100
800
1 100
1 100
1 100
1 102
1 102
1 102
1 102
1 102