Siam Steel International PCL (BKK:SIAM)

BKK:SIAM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	412.13	355.88	279.91	249.59	460.51
Cash & Short-Term Investments	412.13	355.88	279.91	249.59	460.51
Cash Growth	15.80%	27.14%	12.15%	-45.80%	-44.25%
Accounts Receivable	185.27	305.5	247.52	243.38	253.89
Other Receivables	141.15	28.35	50.89	30.34	71.71
Receivables	326.42	333.84	298.41	273.72	325.6
Inventory	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	29.45	32.17	37.48	24.86	26.71
Total Current Assets	1,006	1,062	980.86	973.78	1,143
Property, Plant & Equipment	1,249	1,349	1,428	1,535	1,570
Long-Term Investments	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	50.47	60.9	66.04	54.51	51.34
Long-Term Deferred Tax Assets	1.82	2.29	3.42	-	-
Other Long-Term Assets	82.99	90.89	8.2	9.48	6.5
Total Assets	3,528	3,650	3,494	3,538	3,667
Accounts Payable	292.84	266.37	184.6	199.06	204.93
Accrued Expenses	78.81	78.33	72.77	76.76	64.21
Short-Term Debt	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	13.13	14.25	8.43	9.27	9.03
Current Unearned Revenue	7.54	9.65	-	16.95	-
Other Current Liabilities	47.3	96.96	113.15	109.29	188.09
Total Current Liabilities	618.97	644.91	544.71	533.17	577.8
Long-Term Debt	-	-	-	1.4	70.04
Long-Term Leases	23.74	35.39	11.93	14.66	16.34
Long-Term Deferred Tax Liabilities	65.26	48.23	47.12	32.88	35.62
Other Long-Term Liabilities	52.94	56.06	49.19	60.67	47.51
Total Liabilities	805.11	839.71	701.44	695.12	799.1
Common Stock	593.13	593.13	593.13	593.13	593.13
Additional Paid-In Capital	72.4	72.4	72.4	72.4	72.4
Retained Earnings	1,732	1,842	1,831	1,889	1,922
Comprehensive Income & Other	105.04	83.86	79.13	67.66	61.26
Total Common Equity	2,503	2,591	2,576	2,622	2,649
Minority Interest	219.86	219.51	217.13	220.6	218.23
Shareholders' Equity	2,723	2,811	2,793	2,843	2,867
Total Liabilities & Equity	3,528	3,650	3,494	3,538	3,667
Total Debt	216.22	228.99	186.11	147.17	206.95
Net Cash (Debt)	195.91	126.89	93.8	102.42	253.56
Net Cash Growth	54.39%	35.28%	-8.42%	-59.61%	-
Net Cash Per Share	0.33	0.21	0.16	0.17	0.43
Filing Date Shares Outstanding	593.13	593.13	593.13	593.13	593.13
Total Common Shares Outstanding	593.13	593.13	593.13	593.13	593.13
Working Capital	386.79	416.81	436.15	440.6	564.97
Book Value Per Share	4.22	4.37	4.34	4.42	4.47
Tangible Book Value	2,485	2,573	2,574	2,620	2,646
Tangible Book Value Per Share	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.