Samchai Steel Industries PCL (BKK:SAM)
Thailand
· Delayed Price · Currency is THB 0.150
0.00 (0.00%)
Mar 2, 2026, 3:18 PM ICT
BKK:SAM Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 94.94 | 83.23 | 75.42 | 93.84 | 63.07 | 77.75 | Upgrade
|
| Cash & Short-Term Investments | 94.94 | 83.23 | 75.42 | 93.84 | 63.07 | 77.75 | Upgrade
|
| Cash Growth | -4.12% | 10.35% | -19.63% | 48.79% | -18.88% | -11.27% | Upgrade
|
| Accounts Receivable | 1,045 | 1,408 | 837.72 | 552.2 | 504.83 | 570.65 | Upgrade
|
| Other Receivables | 110.29 | 117.95 | 34.08 | 14.42 | 20.71 | 10.31 | Upgrade
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| Receivables | 1,155 | 1,526 | 871.81 | 566.62 | 525.53 | 580.97 | Upgrade
|
| Inventory | 825.12 | 544.73 | 1,289 | 1,016 | 1,012 | 800.13 | Upgrade
|
| Other Current Assets | 73.17 | 144.23 | 144.37 | - | 1.18 | - | Upgrade
|
| Total Current Assets | 2,148 | 2,298 | 2,381 | 1,676 | 1,602 | 1,459 | Upgrade
|
| Property, Plant & Equipment | 1,553 | 1,518 | 1,537 | 1,684 | 2,037 | 2,107 | Upgrade
|
| Long-Term Investments | 2.25 | 86.25 | 2.25 | 6.78 | 6.82 | 6.82 | Upgrade
|
| Other Intangible Assets | 1.48 | 1.75 | 2.1 | 2.45 | 2.8 | 3.17 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 22.58 | - | - | Upgrade
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| Other Long-Term Assets | 73.33 | 74.99 | 76.87 | 79.23 | 25.58 | 25.49 | Upgrade
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| Total Assets | 3,778 | 3,979 | 3,999 | 3,472 | 3,674 | 3,602 | Upgrade
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| Accounts Payable | 725.43 | 767.61 | 643.25 | 309.41 | 219.45 | 360.41 | Upgrade
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| Accrued Expenses | 52.99 | 24.67 | 27.95 | 23.42 | 22.21 | 23.78 | Upgrade
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| Short-Term Debt | 1,412 | 1,370 | 1,368 | 1,365 | 1,513 | 1,488 | Upgrade
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| Current Portion of Leases | 2.97 | - | - | 0.57 | 0.67 | 0.82 | Upgrade
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| Current Income Taxes Payable | 0 | 0 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 59.05 | 40.59 | 196.24 | 65.1 | 29.76 | 26.28 | Upgrade
|
| Other Current Liabilities | 22.43 | 276.52 | 170.81 | 39.58 | 39.37 | 42.54 | Upgrade
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| Total Current Liabilities | 2,274 | 2,479 | 2,406 | 1,803 | 1,825 | 1,942 | Upgrade
|
| Long-Term Leases | 70.49 | - | - | - | 0.57 | 1.24 | Upgrade
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| Pension & Post-Retirement Benefits | 17.64 | 10.17 | 9.69 | 10.9 | 2.55 | 4.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.54 | 4.3 | 5.76 | - | 31.06 | 8.64 | Upgrade
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| Total Liabilities | 2,413 | 2,494 | 2,421 | 1,814 | 1,859 | 1,957 | Upgrade
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| Common Stock | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | Upgrade
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| Additional Paid-In Capital | 918.49 | 918.49 | 918.49 | 918.49 | 918.49 | 918.49 | Upgrade
|
| Retained Earnings | -604.13 | -524.39 | -413.93 | -321.62 | -154.69 | -315.82 | Upgrade
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| Comprehensive Income & Other | 5.82 | 45.87 | 27.7 | 15.32 | 6.01 | -2.77 | Upgrade
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| Shareholders' Equity | 1,365 | 1,485 | 1,577 | 1,657 | 1,815 | 1,645 | Upgrade
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| Total Liabilities & Equity | 3,778 | 3,979 | 3,999 | 3,472 | 3,674 | 3,602 | Upgrade
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| Total Debt | 1,485 | 1,370 | 1,368 | 1,366 | 1,515 | 1,490 | Upgrade
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| Net Cash (Debt) | -1,390 | -1,286 | -1,292 | -1,272 | -1,451 | -1,412 | Upgrade
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| Net Cash Per Share | -1.33 | -1.23 | -1.24 | -1.22 | -1.39 | -1.35 | Upgrade
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| Filing Date Shares Outstanding | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | Upgrade
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| Total Common Shares Outstanding | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | Upgrade
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| Working Capital | -126.4 | -180.94 | -24.99 | -126.98 | -223.07 | -482.99 | Upgrade
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| Book Value Per Share | 1.31 | 1.42 | 1.51 | 1.59 | 1.74 | 1.57 | Upgrade
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| Tangible Book Value | 1,364 | 1,483 | 1,575 | 1,655 | 1,812 | 1,642 | Upgrade
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| Tangible Book Value Per Share | 1.30 | 1.42 | 1.51 | 1.58 | 1.73 | 1.57 | Upgrade
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| Land | - | 777.53 | 776.88 | 776.88 | 776.88 | 776.88 | Upgrade
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| Buildings | - | 1,004 | 1,002 | 1,002 | 1,001 | 1,000 | Upgrade
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| Machinery | - | 1,239 | 1,361 | 1,733 | 2,059 | 2,057 | Upgrade
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| Construction In Progress | - | 11.38 | 24.55 | 13.6 | 16.05 | 21.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.