Siam Steel International PCL (BKK:SIAM)
Thailand
· Delayed Price · Currency is THB 0.680
+0.010 (1.49%)
Mar 10, 2026, 10:32 AM ICT
BKK:SIAM 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 | 507.86 | 412.13 | 355.88 | 279.91 | 249.59 | Upgrade
|
| Cash & Short-Term Investments | 507.86 | 412.13 | 355.88 | 279.91 | 249.59 | Upgrade
|
| Cash Growth | 23.23% | 15.80% | 27.14% | 12.15% | -45.80% | Upgrade
|
| Accounts Receivable | 131.45 | 185.27 | 305.5 | 247.52 | 243.38 | Upgrade
|
| Other Receivables | 26.31 | 141.15 | 28.35 | 50.89 | 30.34 | Upgrade
|
| Receivables | 157.76 | 326.42 | 333.84 | 298.41 | 273.72 | Upgrade
|
| Inventory | 253.79 | 235.18 | 334.26 | 362.99 | 414.73 | Upgrade
|
| Prepaid Expenses | - | 2.59 | 5.56 | 2.07 | 10.89 | Upgrade
|
| Other Current Assets | 35.66 | 29.45 | 32.17 | 37.48 | 24.86 | Upgrade
|
| Total Current Assets | 955.07 | 1,006 | 1,062 | 980.86 | 973.78 | Upgrade
|
| Property, Plant & Equipment | 1,061 | 1,266 | 1,365 | 1,428 | 1,535 | Upgrade
|
| Long-Term Investments | 1,175 | 1,120 | 1,068 | 1,006 | 962.52 | Upgrade
|
| Other Intangible Assets | - | 1.5 | 1.74 | 1.9 | 2.45 | Upgrade
|
| Long-Term Accounts Receivable | 33.67 | 50.47 | 60.9 | 66.04 | 54.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.73 | 1.82 | 2.29 | 3.42 | - | Upgrade
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| Other Long-Term Assets | 218.57 | 82.99 | 90.89 | 8.2 | 9.48 | Upgrade
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| Total Assets | 3,445 | 3,528 | 3,650 | 3,494 | 3,538 | Upgrade
|
| Accounts Payable | 221.3 | 292.84 | 266.37 | 184.6 | 199.06 | Upgrade
|
| Accrued Expenses | 22.95 | 78.81 | 78.33 | 72.77 | 76.76 | Upgrade
|
| Short-Term Debt | 169.35 | 179.35 | 179.35 | 164.35 | 116.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.4 | 5.78 | Upgrade
|
| Current Portion of Leases | 12.09 | 13.13 | 14.25 | 8.43 | 9.27 | Upgrade
|
| Current Unearned Revenue | 7.54 | 7.54 | 9.65 | - | 16.95 | Upgrade
|
| Other Current Liabilities | 81.39 | 47.3 | 96.96 | 113.15 | 109.29 | Upgrade
|
| Total Current Liabilities | 514.62 | 618.97 | 644.91 | 544.71 | 533.17 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.4 | Upgrade
|
| Long-Term Leases | 17.93 | 23.74 | 35.39 | 11.93 | 14.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 52.75 | 44.19 | 55.11 | 48.49 | 52.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.2 | 65.26 | 48.23 | 47.12 | 32.88 | Upgrade
|
| Other Long-Term Liabilities | 46.92 | 52.94 | 56.06 | 49.19 | 60.67 | Upgrade
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| Total Liabilities | 700.42 | 805.11 | 839.71 | 701.44 | 695.12 | Upgrade
|
| Common Stock | 593.13 | 593.13 | 593.13 | 593.13 | 593.13 | Upgrade
|
| Additional Paid-In Capital | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | Upgrade
|
| Retained Earnings | 1,740 | 1,732 | 1,842 | 1,831 | 1,889 | Upgrade
|
| Comprehensive Income & Other | 121.52 | 105.04 | 83.86 | 79.13 | 67.66 | Upgrade
|
| Total Common Equity | 2,527 | 2,503 | 2,591 | 2,576 | 2,622 | Upgrade
|
| Minority Interest | 217.33 | 219.86 | 219.51 | 217.13 | 220.6 | Upgrade
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| Shareholders' Equity | 2,745 | 2,723 | 2,811 | 2,793 | 2,843 | Upgrade
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| Total Liabilities & Equity | 3,445 | 3,528 | 3,650 | 3,494 | 3,538 | Upgrade
|
| Total Debt | 199.36 | 216.22 | 228.99 | 186.11 | 147.17 | Upgrade
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| Net Cash (Debt) | 308.49 | 195.91 | 126.89 | 93.8 | 102.42 | Upgrade
|
| Net Cash Growth | 57.47% | 54.39% | 35.28% | -8.42% | -59.61% | Upgrade
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| Net Cash Per Share | 0.52 | 0.33 | 0.21 | 0.16 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 593.13 | 593.13 | 593.13 | 593.13 | 593.13 | Upgrade
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| Total Common Shares Outstanding | 593.13 | 593.13 | 593.13 | 593.13 | 593.13 | Upgrade
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| Working Capital | 440.45 | 386.79 | 416.81 | 436.15 | 440.6 | Upgrade
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| Book Value Per Share | 4.26 | 4.22 | 4.37 | 4.34 | 4.42 | Upgrade
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| Tangible Book Value | 2,527 | 2,501 | 2,589 | 2,574 | 2,620 | Upgrade
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| Tangible Book Value Per Share | 4.26 | 4.22 | 4.37 | 4.34 | 4.42 | Upgrade
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| Land | - | 3,189 | 3,244 | 513.61 | 529.78 | Upgrade
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| Buildings | - | 0.07 | 0.09 | 1,406 | 1,327 | Upgrade
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| Machinery | - | 228.41 | 235.06 | 1,710 | 1,752 | Upgrade
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| Construction In Progress | - | - | - | 79.21 | 223.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.