S
Steel PCL
SET:THE
Steel PCL
SET:THE
Price:
0.82
THB
Market Cap:
฿903.7m
Balance Sheet
Balance Sheet Decomposition
Steel PCL
Steel PCL
Balance Sheet Decomposition is not available for
Steel PCL
Steel PCL
Balance Sheet
Steel PCL
Steel PCL
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
|
|
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