Siam Steel Service Center PCL (BKK:SSSC)
Thailand
· Delayed Price · Currency is THB 2.180
-0.040 (-1.80%)
At close: Mar 9, 2026
BKK:SSSC 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 | 605.78 | 209.45 | 149.72 | 150.4 | 115.25 | Upgrade
|
| Cash & Short-Term Investments | 605.78 | 209.45 | 149.72 | 150.4 | 115.25 | Upgrade
|
| Cash Growth | 189.23% | 39.89% | -0.45% | 30.50% | -70.94% | Upgrade
|
| Accounts Receivable | 1,125 | 1,265 | 1,304 | 1,373 | 1,408 | Upgrade
|
| Other Receivables | 0.03 | 0.07 | - | 0.09 | 0.08 | Upgrade
|
| Receivables | 1,125 | 1,265 | 1,304 | 1,373 | 1,408 | Upgrade
|
| Inventory | 1,071 | 1,358 | 1,336 | 1,746 | 1,566 | Upgrade
|
| Other Current Assets | 14.37 | 10.84 | 12.7 | 9.07 | 8.85 | Upgrade
|
| Total Current Assets | 2,816 | 2,843 | 2,802 | 3,278 | 3,099 | Upgrade
|
| Property, Plant & Equipment | 972.39 | 991.87 | 1,026 | 1,049 | 1,080 | Upgrade
|
| Long-Term Investments | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.63 | 16.35 | 14.78 | 12.79 | 8.09 | Upgrade
|
| Other Long-Term Assets | 38.39 | 40.49 | 44.3 | 46.8 | 47.85 | Upgrade
|
| Total Assets | 3,846 | 3,894 | 3,890 | 4,389 | 4,237 | Upgrade
|
| Accounts Payable | 197.07 | 204.57 | 183.96 | 249.75 | 204.87 | Upgrade
|
| Accrued Expenses | 95.52 | 101.04 | 109.32 | 86.19 | 87.92 | Upgrade
|
| Short-Term Debt | 10.96 | 123.59 | 191.44 | 787.22 | 750.73 | Upgrade
|
| Current Income Taxes Payable | 9.4 | 16.19 | 16.13 | 6.34 | 21.98 | Upgrade
|
| Current Unearned Revenue | 7.39 | 11.78 | 17.18 | 28.01 | 3.93 | Upgrade
|
| Other Current Liabilities | 65.98 | 45.61 | 38.41 | 47.78 | 54.23 | Upgrade
|
| Total Current Liabilities | 386.31 | 502.78 | 556.43 | 1,205 | 1,124 | Upgrade
|
| Pension & Post-Retirement Benefits | 93.96 | 98.12 | 100.77 | 100.6 | 99.4 | Upgrade
|
| Total Liabilities | 480.27 | 600.9 | 657.21 | 1,306 | 1,223 | Upgrade
|
| Common Stock | 640 | 640 | 640 | 640 | 640 | Upgrade
|
| Retained Earnings | 2,731 | 2,661 | 2,601 | 2,453 | 2,381 | Upgrade
|
| Comprehensive Income & Other | -5.42 | -7.23 | -7.93 | -10.06 | -10.18 | Upgrade
|
| Total Common Equity | 3,365 | 3,293 | 3,233 | 3,083 | 3,011 | Upgrade
|
| Minority Interest | 0.7 | -0.15 | -0.02 | 0.92 | 2.37 | Upgrade
|
| Shareholders' Equity | 3,366 | 3,293 | 3,233 | 3,084 | 3,014 | Upgrade
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| Total Liabilities & Equity | 3,846 | 3,894 | 3,890 | 4,389 | 4,237 | Upgrade
|
| Total Debt | 10.96 | 123.59 | 191.44 | 787.22 | 750.73 | Upgrade
|
| Net Cash (Debt) | 594.82 | 85.86 | -41.71 | -636.81 | -635.48 | Upgrade
|
| Net Cash Growth | 592.80% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.93 | 0.13 | -0.07 | -1.00 | -0.99 | Upgrade
|
| Filing Date Shares Outstanding | 640 | 640 | 640 | 640 | 640 | Upgrade
|
| Total Common Shares Outstanding | 640 | 640 | 640 | 640 | 640 | Upgrade
|
| Working Capital | 2,430 | 2,340 | 2,246 | 2,073 | 1,975 | Upgrade
|
| Book Value Per Share | 5.26 | 5.15 | 5.05 | 4.82 | 4.71 | Upgrade
|
| Tangible Book Value | 3,365 | 3,293 | 3,233 | 3,083 | 3,011 | Upgrade
|
| Tangible Book Value Per Share | 5.26 | 5.15 | 5.05 | 4.82 | 4.71 | Upgrade
|
| Land | 412.09 | 412.09 | 412.09 | 412.09 | 412.81 | Upgrade
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| Buildings | 877.79 | 868.17 | 864.29 | 865.71 | 855.93 | Upgrade
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| Machinery | 1,389 | 1,373 | 1,350 | 1,356 | 1,338 | Upgrade
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| Construction In Progress | 10.33 | 2.73 | 2.74 | 9.85 | 10.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.