Siam Steel Service Center Public Company Limited (BKK: SSSC)
Thailand
· Delayed Price · Currency is THB 2.420
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
SSSC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 143.49 | 149.72 | 150.4 | 115.25 | 396.62 | 133.07 | Upgrade
|
| Cash & Short-Term Investments | 143.49 | 149.72 | 150.4 | 115.25 | 396.62 | 133.07 | Upgrade
|
| Cash Growth | 24.95% | -0.45% | 30.50% | -70.94% | 198.04% | 34.68% | Upgrade
|
| Accounts Receivable | 1,307 | 1,304 | 1,373 | 1,408 | 1,003 | 1,092 | Upgrade
|
| Other Receivables | - | - | 0.09 | 0.08 | 0.11 | 0.05 | Upgrade
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| Receivables | 1,307 | 1,304 | 1,373 | 1,408 | 1,003 | 1,092 | Upgrade
|
| Inventory | 1,478 | 1,336 | 1,746 | 1,566 | 714.94 | 1,133 | Upgrade
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| Other Current Assets | 15.9 | 12.7 | 9.07 | 8.85 | 7.4 | 13.69 | Upgrade
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| Total Current Assets | 2,944 | 2,802 | 3,278 | 3,099 | 2,122 | 2,372 | Upgrade
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| Property, Plant & Equipment | 1,014 | 1,026 | 1,049 | 1,080 | 1,122 | 1,171 | Upgrade
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| Long-Term Investments | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
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| Long-Term Deferred Tax Assets | 14.93 | 14.78 | 12.79 | 8.09 | 6.47 | 5.43 | Upgrade
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| Other Long-Term Assets | 40.83 | 44.3 | 46.8 | 47.85 | 45.19 | 41.03 | Upgrade
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| Total Assets | 4,016 | 3,890 | 4,389 | 4,237 | 3,298 | 3,592 | Upgrade
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| Accounts Payable | 267.33 | 183.96 | 249.75 | 204.87 | 155.97 | 181.65 | Upgrade
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| Accrued Expenses | 62.11 | 109.32 | 86.19 | 87.92 | 57.12 | 65.52 | Upgrade
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| Short-Term Debt | 361.16 | 191.44 | 787.22 | 750.73 | 21.59 | 244.2 | Upgrade
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| Current Income Taxes Payable | 2.81 | 16.13 | 6.34 | 21.98 | - | - | Upgrade
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| Current Unearned Revenue | 15.17 | 17.18 | 28.01 | 3.93 | 58.27 | 73.78 | Upgrade
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| Other Current Liabilities | 51.5 | 38.41 | 47.78 | 54.23 | 60.78 | 54.87 | Upgrade
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| Total Current Liabilities | 760.08 | 556.43 | 1,205 | 1,124 | 353.74 | 620.02 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.07 | 0.07 | Upgrade
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| Total Liabilities | 866.19 | 657.21 | 1,306 | 1,223 | 453.99 | 717.88 | Upgrade
|
| Common Stock | 640 | 640 | 640 | 640 | 640 | 640 | Upgrade
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| Retained Earnings | 2,520 | 2,601 | 2,453 | 2,381 | 2,212 | 2,242 | Upgrade
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| Comprensive Income & Other | -9.74 | -7.93 | -10.06 | -10.18 | -10.58 | -10.82 | Upgrade
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| Total Common Equity | 3,151 | 3,233 | 3,083 | 3,011 | 2,841 | 2,871 | Upgrade
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| Minority Interest | -0.49 | -0.02 | 0.92 | 2.37 | 2.8 | 2.79 | Upgrade
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| Shareholders' Equity | 3,150 | 3,233 | 3,084 | 3,014 | 2,844 | 2,874 | Upgrade
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| Total Liabilities & Equity | 4,016 | 3,890 | 4,389 | 4,237 | 3,298 | 3,592 | Upgrade
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| Total Debt | 361.16 | 191.44 | 787.22 | 750.73 | 21.59 | 244.2 | Upgrade
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| Net Cash (Debt) | -217.67 | -41.71 | -636.81 | -635.48 | 375.03 | -111.13 | Upgrade
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| Net Cash Per Share | -0.34 | -0.07 | -1.00 | -0.99 | 0.59 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 640 | 640 | 640 | 640 | 640 | 640 | Upgrade
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| Total Common Shares Outstanding | 640 | 640 | 640 | 640 | 640 | 640 | Upgrade
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| Working Capital | 2,184 | 2,246 | 2,073 | 1,975 | 1,768 | 1,752 | Upgrade
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| Book Value Per Share | 4.92 | 5.05 | 4.82 | 4.71 | 4.44 | 4.49 | Upgrade
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| Tangible Book Value | 3,151 | 3,233 | 3,083 | 3,011 | 2,841 | 2,871 | Upgrade
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| Tangible Book Value Per Share | 4.92 | 5.05 | 4.82 | 4.71 | 4.44 | 4.49 | Upgrade
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| Land | - | 412.09 | 412.09 | 412.81 | 412.09 | 412.09 | Upgrade
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| Buildings | - | 864.29 | 865.71 | 855.93 | 852.13 | 848.54 | Upgrade
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| Machinery | - | 1,350 | 1,356 | 1,338 | 1,316 | 1,328 | Upgrade
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| Construction In Progress | - | 2.74 | 9.85 | 10.26 | 5.76 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.