Siam Steel International PCL (BKK:SIAM)

Thailand · Delayed Price · Currency is THB

0.9000

-0.0800 (-8.16%)

Aug 26, 2026, 12:23 PM ICT

BKK:SIAM Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	598.44	507.86	412.13	355.88	279.91	249.59
Cash & Short-Term Investments	598.44	507.86	412.13	355.88	279.91	249.59
Cash Growth	47.89%	23.23%	15.80%	27.14%	12.15%	-45.80%
Accounts Receivable	78.57	131.45	185.27	305.5	247.52	243.38
Other Receivables	31.14	28.71	141.15	28.35	50.89	30.34
Receivables	109.71	160.16	326.42	333.84	298.41	273.72
Inventory	211.69	253.79	235.18	334.26	362.99	414.73
Prepaid Expenses	-	2.83	2.59	5.56	2.07	10.89
Other Current Assets	18.79	30.44	29.45	32.17	37.48	24.86
Total Current Assets	938.62	955.07	1,006	1,062	980.86	973.78
Property, Plant & Equipment	1,042	1,059	1,266	1,365	1,428	1,535
Long-Term Investments	1,172	1,175	1,120	1,068	1,006	962.52
Other Intangible Assets	-	1.22	1.5	1.74	1.9	2.45
Long-Term Accounts Receivable	28.84	33.67	50.47	60.9	66.04	54.51
Long-Term Deferred Tax Assets	1.47	1.73	1.82	2.29	3.42	-
Other Long-Term Assets	213.26	218.57	82.99	90.89	8.2	9.48
Total Assets	3,396	3,445	3,528	3,650	3,494	3,538

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	164.35	209.61	292.84	266.37	184.6	199.06
Accrued Expenses	46.24	53.07	64.84	78.33	72.77	76.76
Short-Term Debt	169.35	169.35	179.35	179.35	164.35	116.05
Current Portion of Long-Term Debt	-	-	-	-	1.4	5.78
Current Portion of Leases	10.86	12.09	13.13	14.25	8.43	9.27
Current Unearned Revenue	-	7.54	7.54	9.65	-	16.95
Other Current Liabilities	80.72	62.96	61.26	96.96	113.15	109.29
Total Current Liabilities	471.52	514.62	618.97	644.91	544.71	533.17
Long-Term Debt	-	-	-	-	-	1.4
Long-Term Leases	13.76	17.93	23.74	35.39	11.93	14.66
Pension & Post-Retirement Benefits	53.01	52.75	44.19	55.11	48.49	52.35
Long-Term Deferred Tax Liabilities	67.63	68.2	65.26	48.23	47.12	32.88
Other Long-Term Liabilities	24.12	46.92	52.94	56.06	49.19	60.67
Total Liabilities	630.05	700.42	805.11	839.71	701.44	695.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	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	1,758	1,740	1,732	1,842	1,831	1,889
Comprehensive Income & Other	121.52	121.52	105.04	83.86	79.13	67.66
Total Common Equity	2,545	2,527	2,503	2,591	2,576	2,622
Minority Interest	221.41	217.33	219.86	219.51	217.13	220.6
Shareholders' Equity	2,766	2,745	2,723	2,811	2,793	2,843
Total Liabilities & Equity	3,396	3,445	3,528	3,650	3,494	3,538

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	193.98	199.36	216.22	228.99	186.11	147.17
Net Cash (Debt)	404.46	308.49	195.91	126.89	93.8	102.42
Net Cash Growth	97.94%	57.47%	54.39%	35.28%	-8.42%	-59.61%
Net Cash Per Share	0.68	0.52	0.33	0.21	0.16	0.17
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	467.1	440.45	386.79	416.81	436.15	440.6
Book Value Per Share	4.29	4.26	4.22	4.37	4.34	4.42
Tangible Book Value	2,545	2,526	2,501	2,589	2,574	2,620
Tangible Book Value Per Share	4.29	4.26	4.22	4.37	4.34	4.42
Land	-	429.89	472.76	472.76	513.61	529.78
Buildings	-	902.18	1,354	1,353	1,406	1,327
Machinery	-	1,563	1,607	1,613	1,710	1,752
Construction In Progress	-	-	-	40.26	79.21	223.91