Samchai Steel Industries PCL (BKK:SAM)
Thailand · Delayed Price · Currency is THB 0.1000
0.00 (0.00%)
Jul 3, 2026, 4:38 PM ICT
BKK:SAM Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 97.44 | 83.26 | 75.42 | 93.84 | 63.07 |
Cash & Short-Term Investments | 97.44 | 83.26 | 75.42 | 93.84 | 63.07 |
Cash Growth | 17.04% | 10.39% | -19.63% | 48.79% | -18.88% |
Accounts Receivable | 1,103 | 1,385 | 837.72 | 552.2 | 504.83 |
Other Receivables | 92.65 | 98.25 | 34.08 | 14.42 | 20.71 |
Receivables | 1,195 | 1,483 | 871.81 | 566.62 | 525.53 |
Inventory | 735.28 | 544.73 | 1,289 | 1,016 | 1,012 |
Other Current Assets | 71.46 | 162.31 | 144.37 | - | 1.18 |
Total Current Assets | 2,100 | 2,273 | 2,381 | 1,676 | 1,602 |
Property, Plant & Equipment | 1,333 | 1,381 | 1,537 | 1,684 | 2,037 |
Long-Term Investments | 2.25 | 2.25 | 2.25 | 6.78 | 6.82 |
Other Intangible Assets | 1.4 | 1.75 | 2.1 | 2.45 | 2.8 |
Long-Term Deferred Tax Assets | - | - | - | 22.58 | - |
Other Long-Term Assets | 202.2 | 213.86 | 76.87 | 79.23 | 25.58 |
Total Assets | 3,639 | 3,872 | 3,999 | 3,472 | 3,674 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 824.24 | 767.61 | 643.25 | 309.41 | 219.45 |
Accrued Expenses | 76.34 | 34.55 | 27.95 | 23.42 | 22.21 |
Short-Term Debt | 1,393 | 1,370 | 1,368 | 1,365 | 1,513 |
Current Portion of Leases | - | - | - | 0.57 | 0.67 |
Current Income Taxes Payable | - | 0 | - | - | - |
Current Unearned Revenue | 59.31 | 40.59 | 196.24 | 65.1 | 29.76 |
Other Current Liabilities | 33.26 | 162.23 | 170.81 | 39.58 | 39.37 |
Total Current Liabilities | 2,386 | 2,375 | 2,406 | 1,803 | 1,825 |
Long-Term Leases | - | - | - | - | 0.57 |
Pension & Post-Retirement Benefits | 14.34 | 3.71 | 9.69 | 10.9 | 2.55 |
Long-Term Deferred Tax Liabilities | 33.74 | 4.3 | 5.76 | - | 31.06 |
Total Liabilities | 2,434 | 2,383 | 2,421 | 1,814 | 1,859 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 |
Additional Paid-In Capital | 918.49 | 918.49 | 918.49 | 918.49 | 918.49 |
Retained Earnings | -761.99 | -488.74 | -413.93 | -321.62 | -154.69 |
Comprehensive Income & Other | 2.52 | 14.29 | 27.7 | 15.32 | 6.01 |
Shareholders' Equity | 1,204 | 1,489 | 1,577 | 1,657 | 1,815 |
Total Liabilities & Equity | 3,639 | 3,872 | 3,999 | 3,472 | 3,674 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 1,393 | 1,370 | 1,368 | 1,366 | 1,515 |
Net Cash (Debt) | -1,296 | -1,286 | -1,292 | -1,272 | -1,451 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.24 | -1.23 | -1.24 | -1.22 | -1.39 |
Filing Date Shares Outstanding | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 |
Total Common Shares Outstanding | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 |
Working Capital | -286.81 | -101.57 | -24.99 | -126.98 | -223.07 |
Book Value Per Share | 1.15 | 1.42 | 1.51 | 1.59 | 1.74 |
Tangible Book Value | 1,203 | 1,487 | 1,575 | 1,655 | 1,812 |
Tangible Book Value Per Share | 1.15 | 1.42 | 1.51 | 1.58 | 1.73 |
Land | 706.05 | 706.05 | 776.88 | 776.88 | 776.88 |
Buildings | 919.03 | 911.08 | 1,002 | 1,002 | 1,001 |
Machinery | 1,239 | 1,240 | 1,361 | 1,733 | 2,059 |
Construction In Progress | 3.58 | 11.38 | 24.55 | 13.6 | 16.05 |