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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	505.91	412.13	355.88	279.91	249.59	460.51
Cash & Short-Term Investments	505.91	412.13	355.88	279.91	249.59	460.51
Cash Growth	59.39%	15.80%	27.14%	12.15%	-45.80%	-44.25%
Accounts Receivable	187.69	185.27	305.5	247.52	243.38	253.89
Other Receivables	26.86	141.15	28.35	50.89	30.34	71.71
Receivables	214.55	326.42	333.84	298.41	273.72	325.6
Inventory	233.68	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	36.08	29.45	32.17	37.48	24.86	26.71
Total Current Assets	990.23	1,006	1,062	980.86	973.78	1,143
Property, Plant & Equipment	1,076	1,266	1,365	1,428	1,535	1,570
Long-Term Investments	1,141	1,120	1,068	1,006	962.52	892.51
Other Intangible Assets	-	1.5	1.74	1.9	2.45	3.26
Long-Term Accounts Receivable	51.01	50.47	60.9	66.04	54.51	51.34
Long-Term Deferred Tax Assets	0.97	1.82	2.29	3.42	-	-
Other Long-Term Assets	221.47	82.99	90.89	8.2	9.48	6.5
Total Assets	3,481	3,528	3,650	3,494	3,538	3,667
Accounts Payable	249.15	292.84	266.37	184.6	199.06	204.93
Accrued Expenses	59.97	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	11.87	13.13	14.25	8.43	9.27	9.03
Current Unearned Revenue	7.55	7.54	9.65	-	16.95	-
Other Current Liabilities	75.61	47.3	96.96	113.15	109.29	188.09
Total Current Liabilities	573.5	618.97	644.91	544.71	533.17	577.8
Long-Term Debt	-	-	-	-	1.4	70.04
Long-Term Leases	17.49	23.74	35.39	11.93	14.66	16.34
Pension & Post-Retirement Benefits	35.1	44.19	55.11	48.49	52.35	51.78
Long-Term Deferred Tax Liabilities	64.37	65.26	48.23	47.12	32.88	35.62
Other Long-Term Liabilities	47.71	52.94	56.06	49.19	60.67	47.51
Total Liabilities	738.17	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	1,751	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	2,522	2,503	2,591	2,576	2,622	2,649
Minority Interest	220.95	219.86	219.51	217.13	220.6	218.23
Shareholders' Equity	2,743	2,723	2,811	2,793	2,843	2,867
Total Liabilities & Equity	3,481	3,528	3,650	3,494	3,538	3,667
Total Debt	198.71	216.22	228.99	186.11	147.17	206.95
Net Cash (Debt)	307.2	195.91	126.89	93.8	102.42	253.56
Net Cash Growth	213.23%	54.39%	35.28%	-8.42%	-59.61%	-
Net Cash Per Share	0.52	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	416.72	386.79	416.81	436.15	440.6	564.97
Book Value Per Share	4.25	4.22	4.37	4.34	4.42	4.47
Tangible Book Value	2,522	2,501	2,589	2,574	2,620	2,646
Tangible Book Value Per Share	4.25	4.22	4.37	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.