Siam Steel Service Center PCL (BKK:SSSC)
Thailand
· Delayed Price · Currency is THB 2.180
-0.020 (-0.92%)
May 14, 2025, 3:33 PM ICT
BKK:SSSC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 244.64 | 209.45 | 149.72 | 150.4 | 115.25 | 396.62 | Upgrade
|
| Cash & Short-Term Investments | 244.64 | 209.45 | 149.72 | 150.4 | 115.25 | 396.62 | Upgrade
|
| Cash Growth | 63.56% | 39.89% | -0.45% | 30.50% | -70.94% | 198.04% | Upgrade
|
| Accounts Receivable | 1,324 | 1,265 | 1,304 | 1,373 | 1,408 | 1,003 | Upgrade
|
| Other Receivables | 0.18 | 0.07 | - | 0.09 | 0.08 | 0.11 | Upgrade
|
| Receivables | 1,324 | 1,265 | 1,304 | 1,373 | 1,408 | 1,003 | Upgrade
|
| Inventory | 1,239 | 1,358 | 1,336 | 1,746 | 1,566 | 714.94 | Upgrade
|
| Other Current Assets | 9.57 | 10.84 | 12.7 | 9.07 | 8.85 | 7.4 | Upgrade
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| Total Current Assets | 2,817 | 2,843 | 2,802 | 3,278 | 3,099 | 2,122 | Upgrade
|
| Property, Plant & Equipment | 989.54 | 991.87 | 1,026 | 1,049 | 1,080 | 1,122 | Upgrade
|
| Long-Term Investments | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.76 | 16.35 | 14.78 | 12.79 | 8.09 | 6.47 | Upgrade
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| Other Long-Term Assets | 40.43 | 40.49 | 44.3 | 46.8 | 47.85 | 45.19 | Upgrade
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| Total Assets | 3,866 | 3,894 | 3,890 | 4,389 | 4,237 | 3,298 | Upgrade
|
| Accounts Payable | 215.71 | 204.57 | 183.96 | 249.75 | 204.87 | 155.97 | Upgrade
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| Accrued Expenses | 35.86 | 101.04 | 109.32 | 86.19 | 87.92 | 57.12 | Upgrade
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| Short-Term Debt | 77.84 | 123.59 | 191.44 | 787.22 | 750.73 | 21.59 | Upgrade
|
| Current Income Taxes Payable | 23.68 | 16.19 | 16.13 | 6.34 | 21.98 | - | Upgrade
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| Current Unearned Revenue | 12.79 | 11.78 | 17.18 | 28.01 | 3.93 | 58.27 | Upgrade
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| Other Current Liabilities | 48.16 | 45.61 | 38.41 | 47.78 | 54.23 | 60.78 | Upgrade
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| Total Current Liabilities | 414.04 | 502.78 | 556.43 | 1,205 | 1,124 | 353.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.07 | Upgrade
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| Total Liabilities | 514.87 | 600.9 | 657.21 | 1,306 | 1,223 | 453.99 | Upgrade
|
| Common Stock | 640 | 640 | 640 | 640 | 640 | 640 | Upgrade
|
| Retained Earnings | 2,719 | 2,661 | 2,601 | 2,453 | 2,381 | 2,212 | Upgrade
|
| Comprehensive Income & Other | -7.01 | -7.23 | -7.93 | -10.06 | -10.18 | -10.58 | Upgrade
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| Total Common Equity | 3,352 | 3,293 | 3,233 | 3,083 | 3,011 | 2,841 | Upgrade
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| Minority Interest | -0.3 | -0.15 | -0.02 | 0.92 | 2.37 | 2.8 | Upgrade
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| Shareholders' Equity | 3,351 | 3,293 | 3,233 | 3,084 | 3,014 | 2,844 | Upgrade
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| Total Liabilities & Equity | 3,866 | 3,894 | 3,890 | 4,389 | 4,237 | 3,298 | Upgrade
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| Total Debt | 77.84 | 123.59 | 191.44 | 787.22 | 750.73 | 21.59 | Upgrade
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| Net Cash (Debt) | 166.8 | 85.86 | -41.71 | -636.81 | -635.48 | 375.03 | Upgrade
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| Net Cash Per Share | 0.26 | 0.13 | -0.07 | -1.00 | -0.99 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 0.64 | 640 | 640 | 640 | 640 | 640 | Upgrade
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| Total Common Shares Outstanding | 0.64 | 640 | 640 | 640 | 640 | 640 | Upgrade
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| Working Capital | 2,403 | 2,340 | 2,246 | 2,073 | 1,975 | 1,768 | Upgrade
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| Book Value Per Share | 5237.17 | 5.15 | 5.05 | 4.82 | 4.71 | 4.44 | Upgrade
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| Tangible Book Value | 3,352 | 3,293 | 3,233 | 3,083 | 3,011 | 2,841 | Upgrade
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| Tangible Book Value Per Share | 5237.17 | 5.15 | 5.05 | 4.82 | 4.71 | 4.44 | Upgrade
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| Land | - | 412.09 | 412.09 | 412.09 | 412.81 | 412.09 | Upgrade
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| Buildings | - | 868.17 | 864.29 | 865.71 | 855.93 | 852.13 | Upgrade
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| Machinery | - | 1,373 | 1,350 | 1,356 | 1,338 | 1,316 | Upgrade
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| Construction In Progress | - | 2.73 | 2.74 | 9.85 | 10.26 | 5.76 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.