Siam Steel International PCL (BKK:SIAM)

BKK:SIAM 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	355.72	412.13	355.88	279.91	249.59	460.51
Cash & Short-Term Investments	355.72	412.13	355.88	279.91	249.59	460.51
Cash Growth	29.36%	15.80%	27.14%	12.15%	-45.80%	-44.25%
Accounts Receivable	201.6	185.27	305.5	247.52	243.38	253.89
Other Receivables	67.66	141.15	28.35	50.89	30.34	71.71
Receivables	269.25	326.42	333.84	298.41	273.72	325.6
Inventory	256.28	235.18	334.26	362.99	414.73	322.62
Prepaid Expenses	-	2.59	5.56	2.07	10.89	7.33
Other Current Assets	55.3	29.45	32.17	37.48	24.86	26.71
Total Current Assets	936.55	1,006	1,062	980.86	973.78	1,143
Property, Plant & Equipment	1,251	1,249	1,349	1,428	1,535	1,570
Long-Term Investments	991.63	1,120	1,068	1,006	962.52	892.51
Other Intangible Assets	-	18.04	17.95	1.9	2.45	3.26
Long-Term Accounts Receivable	53.78	50.47	60.9	66.04	54.51	51.34
Long-Term Deferred Tax Assets	1.33	1.82	2.29	3.42	-	-
Other Long-Term Assets	222.25	82.99	90.89	8.2	9.48	6.5
Total Assets	3,456	3,528	3,650	3,494	3,538	3,667
Accounts Payable	251.98	292.84	266.37	184.6	199.06	204.93
Accrued Expenses	25.16	78.81	78.33	72.77	76.76	64.21
Short-Term Debt	169.35	179.35	179.35	164.35	116.05	104.55
Current Portion of Long-Term Debt	-	-	-	1.4	5.78	6.98
Current Portion of Leases	12.98	13.13	14.25	8.43	9.27	9.03
Current Unearned Revenue	7.55	7.54	9.65	-	16.95	-
Other Current Liabilities	85.08	47.3	96.96	113.15	109.29	188.09
Total Current Liabilities	552.09	618.97	644.91	544.71	533.17	577.8
Long-Term Debt	-	-	-	-	1.4	70.04
Long-Term Leases	21.75	23.74	35.39	11.93	14.66	16.34
Long-Term Deferred Tax Liabilities	64.95	65.26	48.23	47.12	32.88	35.62
Other Long-Term Liabilities	54.14	52.94	56.06	49.19	60.67	47.51
Total Liabilities	736.04	805.11	839.71	701.44	695.12	799.1
Common Stock	593.13	593.13	593.13	593.13	593.13	593.13
Additional Paid-In Capital	72.4	72.4	72.4	72.4	72.4	72.4
Retained Earnings	1,731	1,732	1,842	1,831	1,889	1,922
Comprehensive Income & Other	105.04	105.04	83.86	79.13	67.66	61.26
Total Common Equity	2,501	2,503	2,591	2,576	2,622	2,649
Minority Interest	219.04	219.86	219.51	217.13	220.6	218.23
Shareholders' Equity	2,720	2,723	2,811	2,793	2,843	2,867
Total Liabilities & Equity	3,456	3,528	3,650	3,494	3,538	3,667
Total Debt	204.08	216.22	228.99	186.11	147.17	206.95
Net Cash (Debt)	151.64	195.91	126.89	93.8	102.42	253.56
Net Cash Growth	234.12%	54.39%	35.28%	-8.42%	-59.61%	-
Net Cash Per Share	0.26	0.33	0.21	0.16	0.17	0.43
Filing Date Shares Outstanding	593.13	593.13	593.13	593.13	593.13	593.13
Total Common Shares Outstanding	593.13	593.13	593.13	593.13	593.13	593.13
Working Capital	384.46	386.79	416.81	436.15	440.6	564.97
Book Value Per Share	4.22	4.22	4.37	4.34	4.42	4.47
Tangible Book Value	2,501	2,485	2,573	2,574	2,620	2,646
Tangible Book Value Per Share	4.22	4.19	4.34	4.34	4.42	4.46
Land	-	3,189	3,244	513.61	529.78	529.78
Buildings	-	0.07	0.09	1,406	1,327	1,303
Machinery	-	228.41	235.06	1,710	1,752	1,726
Construction In Progress	-	-	-	79.21	223.91	240.04

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