The Steel PCL (BKK:THE)
Thailand
· Delayed Price · Currency is THB 0.760
-0.010 (-1.30%)
At close: Mar 6, 2026
The Steel 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 | 106.46 | 143.51 | 190.8 | 345.63 | 88.94 | Upgrade
|
| Cash & Short-Term Investments | 106.46 | 143.51 | 190.8 | 345.63 | 88.94 | Upgrade
|
| Cash Growth | -25.81% | -24.79% | -44.80% | 288.62% | -55.39% | Upgrade
|
| Accounts Receivable | 655.89 | 1,018 | 894.04 | 1,293 | 1,557 | Upgrade
|
| Other Receivables | 23.59 | 154.14 | 24.65 | 18.48 | 35.1 | Upgrade
|
| Receivables | 679.48 | 1,173 | 918.69 | 1,312 | 1,592 | Upgrade
|
| Inventory | 830.12 | 1,163 | 1,273 | 1,648 | 1,988 | Upgrade
|
| Other Current Assets | - | - | - | - | 129.45 | Upgrade
|
| Total Current Assets | 1,616 | 2,479 | 2,383 | 3,305 | 3,799 | Upgrade
|
| Property, Plant & Equipment | 617.03 | 824.83 | 1,048 | 941.8 | 967.41 | Upgrade
|
| Long-Term Investments | 727.49 | 716.23 | 837.31 | 748.82 | 761.13 | Upgrade
|
| Other Intangible Assets | 13.46 | 13.02 | 13.27 | 13.42 | 13.45 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 87.79 | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.07 | 25.99 | 41.54 | 46.64 | 32.91 | Upgrade
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| Other Long-Term Assets | 360.4 | 230.73 | 67.08 | 77.77 | 33.68 | Upgrade
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| Total Assets | 3,361 | 4,289 | 4,390 | 5,221 | 5,607 | Upgrade
|
| Accounts Payable | 148.67 | 443.85 | 94.68 | 110.68 | 246.91 | Upgrade
|
| Short-Term Debt | 1,276 | 1,820 | 2,149 | 2,726 | 2,623 | Upgrade
|
| Current Portion of Leases | 7.88 | 8.57 | 11.14 | 12 | 5.82 | Upgrade
|
| Current Income Taxes Payable | - | 4.81 | 0.27 | 0.52 | 57.38 | Upgrade
|
| Current Unearned Revenue | 20.23 | 11.16 | 30.21 | 48.99 | 56.42 | Upgrade
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| Other Current Liabilities | 24.45 | 41.48 | 45.84 | 41.8 | 51.91 | Upgrade
|
| Total Current Liabilities | 1,477 | 2,330 | 2,331 | 2,940 | 3,042 | Upgrade
|
| Long-Term Leases | 2.9 | 12.6 | 22.55 | 32.49 | 15.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.68 | 12.21 | 19.29 | 22.75 | 20.18 | Upgrade
|
| Other Long-Term Liabilities | 1.32 | 1.43 | 1.61 | 1.75 | 1.78 | Upgrade
|
| Total Liabilities | 1,494 | 2,357 | 2,375 | 2,997 | 3,080 | Upgrade
|
| Common Stock | 551.03 | 551.03 | 551.03 | 551.03 | 551.03 | Upgrade
|
| Additional Paid-In Capital | 947.95 | 947.95 | 947.95 | 947.95 | 947.95 | Upgrade
|
| Retained Earnings | 573.73 | 641.11 | 719.76 | 926.27 | 1,227 | Upgrade
|
| Comprehensive Income & Other | -203.82 | -203.82 | -203.82 | -203.82 | -203.82 | Upgrade
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| Total Common Equity | 1,869 | 1,936 | 2,015 | 2,221 | 2,522 | Upgrade
|
| Minority Interest | -2.21 | -3.32 | 0.42 | 2.52 | 5.45 | Upgrade
|
| Shareholders' Equity | 1,867 | 1,933 | 2,015 | 2,224 | 2,528 | Upgrade
|
| Total Liabilities & Equity | 3,361 | 4,289 | 4,390 | 5,221 | 5,607 | Upgrade
|
| Total Debt | 1,287 | 1,842 | 2,183 | 2,771 | 2,645 | Upgrade
|
| Net Cash (Debt) | -1,180 | -1,698 | -1,992 | -2,425 | -2,556 | Upgrade
|
| Net Cash Per Share | -1.03 | -1.54 | -1.81 | -2.20 | -2.32 | Upgrade
|
| Filing Date Shares Outstanding | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | Upgrade
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| Total Common Shares Outstanding | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | Upgrade
|
| Working Capital | 139.11 | 148.38 | 51.8 | 364.7 | 756.96 | Upgrade
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| Book Value Per Share | 1.70 | 1.76 | 1.83 | 2.02 | 2.29 | Upgrade
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| Tangible Book Value | 1,855 | 1,923 | 2,002 | 2,208 | 2,509 | Upgrade
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| Tangible Book Value Per Share | 1.68 | 1.75 | 1.82 | 2.00 | 2.28 | Upgrade
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| Land | - | 355.43 | 516.78 | 355.43 | 355.43 | Upgrade
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| Buildings | - | 652.41 | 652.29 | 652.29 | 652.29 | Upgrade
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| Machinery | - | 580.66 | 609.76 | 606.56 | 597.87 | Upgrade
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| Construction In Progress | - | 1.15 | 0.12 | 0.31 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.