Siam Steel Service Center PCL (BKK:SSSC)
Thailand · Delayed Price · Currency is THB 2.300
-0.020 (-0.86%)
Aug 25, 2026, 11:34 AM ICT
BKK:SSSC 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 | 608.95 | 605.78 | 209.45 | 149.72 | 150.4 | 115.25 |
Cash & Short-Term Investments | 608.95 | 605.78 | 209.45 | 149.72 | 150.4 | 115.25 |
Cash Growth | 158.72% | 189.23% | 39.89% | -0.45% | 30.50% | -70.94% |
Accounts Receivable | 1,115 | 1,125 | 1,265 | 1,304 | 1,373 | 1,408 |
Other Receivables | 0.51 | 0.03 | 0.07 | - | 0.09 | 0.08 |
Receivables | 1,115 | 1,125 | 1,265 | 1,304 | 1,373 | 1,408 |
Inventory | 1,075 | 1,071 | 1,358 | 1,336 | 1,746 | 1,566 |
Other Current Assets | 23.21 | 14.37 | 10.84 | 12.7 | 9.07 | 8.85 |
Total Current Assets | 2,823 | 2,816 | 2,843 | 2,802 | 3,278 | 3,099 |
Property, Plant & Equipment | 954.77 | 972.39 | 991.87 | 1,026 | 1,049 | 1,080 |
Long-Term Investments | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
Long-Term Deferred Tax Assets | 16.14 | 16.63 | 16.35 | 14.78 | 12.79 | 8.09 |
Other Long-Term Assets | 38.43 | 38.39 | 40.49 | 44.3 | 46.8 | 47.85 |
Total Assets | 3,835 | 3,846 | 3,894 | 3,890 | 4,389 | 4,237 |
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 | 216.6 | 197.07 | 204.57 | 183.96 | 249.75 | 204.87 |
Accrued Expenses | 49.37 | 95.52 | 101.04 | 109.32 | 86.19 | 87.92 |
Short-Term Debt | 14.05 | 10.96 | 123.59 | 191.44 | 787.22 | 750.73 |
Current Income Taxes Payable | 15.25 | 9.4 | 16.19 | 16.13 | 6.34 | 21.98 |
Current Unearned Revenue | 15.39 | 7.39 | 11.78 | 17.18 | 28.01 | 3.93 |
Other Current Liabilities | 38.59 | 65.98 | 45.61 | 38.41 | 47.78 | 54.23 |
Total Current Liabilities | 349.24 | 386.31 | 502.78 | 556.43 | 1,205 | 1,124 |
Pension & Post-Retirement Benefits | 99.36 | 93.96 | 98.12 | 100.77 | 100.6 | 99.4 |
Total Liabilities | 448.6 | 480.27 | 600.9 | 657.21 | 1,306 | 1,223 |
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 | 640 | 640 | 640 | 640 | 640 | 640 |
Retained Earnings | 2,751 | 2,731 | 2,661 | 2,601 | 2,453 | 2,381 |
Comprehensive Income & Other | -5.69 | -5.42 | -7.23 | -7.93 | -10.06 | -10.18 |
Total Common Equity | 3,385 | 3,365 | 3,293 | 3,233 | 3,083 | 3,011 |
Minority Interest | 1.07 | 0.7 | -0.15 | -0.02 | 0.92 | 2.37 |
Shareholders' Equity | 3,386 | 3,366 | 3,293 | 3,233 | 3,084 | 3,014 |
Total Liabilities & Equity | 3,835 | 3,846 | 3,894 | 3,890 | 4,389 | 4,237 |
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 | 14.05 | 10.96 | 123.59 | 191.44 | 787.22 | 750.73 |
Net Cash (Debt) | 594.91 | 594.82 | 85.86 | -41.71 | -636.81 | -635.48 |
Net Cash Growth | 161.20% | 592.80% | - | - | - | - |
Net Cash Per Share | 0.93 | 0.93 | 0.13 | -0.07 | -1.00 | -0.99 |
Filing Date Shares Outstanding | 640 | 640 | 640 | 640 | 640 | 640 |
Total Common Shares Outstanding | 640 | 640 | 640 | 640 | 640 | 640 |
Working Capital | 2,474 | 2,430 | 2,340 | 2,246 | 2,073 | 1,975 |
Book Value Per Share | 5.29 | 5.26 | 5.15 | 5.05 | 4.82 | 4.71 |
Tangible Book Value | 3,385 | 3,365 | 3,293 | 3,233 | 3,083 | 3,011 |
Tangible Book Value Per Share | 5.29 | 5.26 | 5.15 | 5.05 | 4.82 | 4.71 |
Land | - | 412.09 | 412.09 | 412.09 | 412.09 | 412.81 |
Buildings | - | 877.79 | 868.17 | 864.29 | 865.71 | 855.93 |
Machinery | - | 1,389 | 1,373 | 1,350 | 1,356 | 1,338 |
Construction In Progress | - | 10.33 | 2.73 | 2.74 | 9.85 | 10.26 |