CSP Steel Center PCL (BKK:CSP)
Thailand
· Delayed Price · Currency is THB 0.400
+0.030 (8.11%)
Mar 10, 2026, 11:58 AM ICT
CSP Steel Center PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.27 | 22.16 | 20.07 | 64.27 | 26.3 | Upgrade
|
| Cash & Short-Term Investments | 7.27 | 22.16 | 20.07 | 64.27 | 26.3 | Upgrade
|
| Cash Growth | -67.21% | 10.41% | -68.77% | 144.40% | -73.43% | Upgrade
|
| Accounts Receivable | 433.04 | 411.64 | 341.66 | 407.68 | 466.57 | Upgrade
|
| Other Receivables | 0.02 | 2.96 | 19.47 | 0.83 | 0.03 | Upgrade
|
| Receivables | 433.07 | 482.65 | 413.76 | 495.78 | 571.82 | Upgrade
|
| Inventory | 635.81 | 651.7 | 881.99 | 840.05 | 995.8 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.33 | 0.84 | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | 1.07 | Upgrade
|
| Total Current Assets | 1,076 | 1,157 | 1,316 | 1,401 | 1,596 | Upgrade
|
| Property, Plant & Equipment | 612.32 | 619.14 | 655.95 | 614.33 | 609.66 | Upgrade
|
| Other Intangible Assets | 8.5 | 9.72 | 11.08 | 12.49 | 10.65 | Upgrade
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| Long-Term Deferred Tax Assets | 12.45 | 15.65 | 13.33 | 16.77 | 10.31 | Upgrade
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| Other Long-Term Assets | 17.51 | 17.59 | 17.57 | 17.6 | 0.8 | Upgrade
|
| Total Assets | 1,727 | 1,819 | 2,014 | 2,063 | 2,227 | Upgrade
|
| Accounts Payable | 74.68 | 63.72 | 62.01 | 39.84 | 18.25 | Upgrade
|
| Accrued Expenses | 0.89 | 5.37 | 8.52 | 13.83 | 15.98 | Upgrade
|
| Short-Term Debt | 1,057 | 1,138 | 1,209 | 1,189 | 1,152 | Upgrade
|
| Current Portion of Leases | 5.9 | 4.44 | 7.01 | 6.16 | 2.88 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 48.54 | Upgrade
|
| Current Unearned Revenue | 0.97 | 0.37 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 2.63 | 14.11 | 6.59 | 2.12 | Upgrade
|
| Total Current Liabilities | 1,140 | 1,215 | 1,300 | 1,256 | 1,240 | Upgrade
|
| Long-Term Leases | 23.91 | 2.88 | 7.32 | 11.72 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 29.4 | 26.61 | 28.26 | 25.45 | 24.65 | Upgrade
|
| Total Liabilities | 1,193 | 1,244 | 1,336 | 1,293 | 1,265 | Upgrade
|
| Common Stock | 496.17 | 496.17 | 496.17 | 496.17 | 496.17 | Upgrade
|
| Retained Earnings | 37.57 | 78.07 | 181.82 | 273.47 | 466.36 | Upgrade
|
| Shareholders' Equity | 533.74 | 574.24 | 677.99 | 769.64 | 962.53 | Upgrade
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| Total Liabilities & Equity | 1,727 | 1,819 | 2,014 | 2,063 | 2,227 | Upgrade
|
| Total Debt | 1,087 | 1,146 | 1,223 | 1,207 | 1,155 | Upgrade
|
| Net Cash (Debt) | -1,080 | -1,124 | -1,203 | -1,143 | -1,129 | Upgrade
|
| Net Cash Per Share | -2.18 | -2.26 | -2.42 | -2.30 | -2.28 | Upgrade
|
| Filing Date Shares Outstanding | 496.17 | 496.17 | 496.17 | 496.17 | 496.17 | Upgrade
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| Total Common Shares Outstanding | 496.17 | 496.17 | 496.17 | 496.17 | 496.17 | Upgrade
|
| Working Capital | -63.73 | -58.37 | 15.65 | 145.62 | 355.75 | Upgrade
|
| Book Value Per Share | 1.08 | 1.16 | 1.37 | 1.55 | 1.94 | Upgrade
|
| Tangible Book Value | 525.24 | 564.52 | 666.91 | 757.14 | 951.88 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.14 | 1.34 | 1.53 | 1.92 | Upgrade
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| Land | - | 173.03 | 173.03 | 173.03 | 173.03 | Upgrade
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| Buildings | - | 286.25 | 286.01 | 262.94 | 262.94 | Upgrade
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| Machinery | - | 642.31 | 641.16 | 571.4 | 559.59 | Upgrade
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| Construction In Progress | - | 3.27 | 2.22 | 22.74 | 12.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.