Samchai Steel Industries PCL (BKK:SAM)

BKK:SAM Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.39	83.23	75.42	93.84	63.07	77.75
Cash & Short-Term Investments	91.39	83.23	75.42	93.84	63.07	77.75
Cash Growth	11.08%	10.35%	-19.63%	48.79%	-18.88%	-11.27%
Accounts Receivable	1,223	1,408	837.72	552.2	504.83	570.65
Other Receivables	104.1	117.95	34.08	14.42	20.71	10.31
Receivables	1,328	1,526	871.81	566.62	525.53	580.97
Inventory	700.81	544.73	1,289	1,016	1,012	800.13
Other Current Assets	20.43	144.23	144.37	-	1.18	-
Total Current Assets	2,140	2,298	2,381	1,676	1,602	1,459
Property, Plant & Equipment	1,505	1,518	1,537	1,684	2,037	2,107
Long-Term Investments	2.25	86.25	2.25	6.78	6.82	6.82
Other Intangible Assets	1.66	1.75	2.1	2.45	2.8	3.17
Long-Term Deferred Tax Assets	-	-	-	22.58	-	-
Other Long-Term Assets	74.58	74.99	76.87	79.23	25.58	25.49
Total Assets	3,724	3,979	3,999	3,472	3,674	3,602
Accounts Payable	836.99	767.61	643.25	309.41	219.45	360.41
Accrued Expenses	20.84	24.67	27.95	23.42	22.21	23.78
Short-Term Debt	1,193	1,370	1,368	1,365	1,513	1,488
Current Portion of Leases	-	-	-	0.57	0.67	0.82
Current Income Taxes Payable	0	0	-	-	-	-
Current Unearned Revenue	176.62	40.59	196.24	65.1	29.76	26.28
Other Current Liabilities	16.99	276.52	170.81	39.58	39.37	42.54
Total Current Liabilities	2,244	2,479	2,406	1,803	1,825	1,942
Long-Term Leases	-	-	-	-	0.57	1.24
Long-Term Deferred Tax Liabilities	62.74	4.3	5.76	-	31.06	8.64
Total Liabilities	2,313	2,494	2,421	1,814	1,859	1,957
Common Stock	1,045	1,045	1,045	1,045	1,045	1,045
Additional Paid-In Capital	918.49	918.49	918.49	918.49	918.49	918.49
Retained Earnings	-570.35	-524.39	-413.93	-321.62	-154.69	-315.82
Comprehensive Income & Other	17.62	45.87	27.7	15.32	6.01	-2.77
Shareholders' Equity	1,411	1,485	1,577	1,657	1,815	1,645
Total Liabilities & Equity	3,724	3,979	3,999	3,472	3,674	3,602
Total Debt	1,193	1,370	1,368	1,366	1,515	1,490
Net Cash (Debt)	-1,102	-1,286	-1,292	-1,272	-1,451	-1,412
Net Cash Per Share	-1.05	-1.23	-1.24	-1.22	-1.39	-1.35
Filing Date Shares Outstanding	1,045	1,045	1,045	1,045	1,045	1,045
Total Common Shares Outstanding	1,045	1,045	1,045	1,045	1,045	1,045
Working Capital	-104.27	-180.94	-24.99	-126.98	-223.07	-482.99
Book Value Per Share	1.35	1.42	1.51	1.59	1.74	1.57
Tangible Book Value	1,409	1,483	1,575	1,655	1,812	1,642
Tangible Book Value Per Share	1.35	1.42	1.51	1.58	1.73	1.57
Land	-	777.53	776.88	776.88	776.88	776.88
Buildings	-	1,004	1,002	1,002	1,001	1,000
Machinery	-	1,239	1,361	1,733	2,059	2,057
Construction In Progress	-	11.38	24.55	13.6	16.05	21.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.