The Steel PCL 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	22.23	143.51	190.8	345.63	88.94	199.38
Cash & Short-Term Investments	22.23	143.51	190.8	345.63	88.94	199.38
Cash Growth	-82.48%	-24.79%	-44.80%	288.62%	-55.39%	45.88%
Accounts Receivable	1,134	1,018	894.04	1,293	1,557	1,477
Other Receivables	17.05	154.14	24.65	18.48	35.1	19.82
Receivables	1,151	1,173	918.69	1,312	1,592	1,497
Inventory	776.14	1,163	1,273	1,648	1,988	978.42
Other Current Assets	-	-	-	-	129.45	-
Total Current Assets	1,950	2,479	2,383	3,305	3,799	2,675
Property, Plant & Equipment	627.63	824.83	1,048	941.8	967.41	1,029
Long-Term Investments	714.06	716.23	837.31	748.82	761.13	407.77
Other Intangible Assets	13.5	13.02	13.27	13.42	13.45	9.05
Long-Term Accounts Receivable	-	-	-	87.79	-	-
Long-Term Deferred Tax Assets	26.69	25.99	41.54	46.64	32.91	29.56
Other Long-Term Assets	379.93	230.73	67.08	77.77	33.68	169.2
Total Assets	3,711	4,289	4,390	5,221	5,607	4,319
Accounts Payable	326.21	443.85	94.68	110.68	246.91	259.27
Accrued Expenses	-	-	-	-	-	0.01
Short-Term Debt	1,390	1,820	2,149	2,726	2,623	2,350
Current Portion of Leases	8.59	8.57	11.14	12	5.82	3.37
Current Income Taxes Payable	-	4.81	0.27	0.52	57.38	-
Current Unearned Revenue	29.52	11.16	30.21	48.99	56.42	5.05
Other Current Liabilities	27.48	41.48	45.84	41.8	51.91	53.54
Total Current Liabilities	1,782	2,330	2,331	2,940	3,042	2,671
Long-Term Leases	4.61	12.6	22.55	32.49	15.9	10.94
Pension & Post-Retirement Benefits	10.03	12.21	19.29	22.75	20.18	18.51
Other Long-Term Liabilities	1.34	1.43	1.61	1.75	1.78	1.62
Total Liabilities	1,798	2,357	2,375	2,997	3,080	2,702
Common Stock	551.03	551.03	551.03	551.03	551.03	551.03
Additional Paid-In Capital	947.95	947.95	947.95	947.95	947.95	947.95
Retained Earnings	620.38	641.11	719.76	926.27	1,227	316.42
Comprehensive Income & Other	-203.82	-203.82	-203.82	-203.82	-203.82	-203.82
Total Common Equity	1,916	1,936	2,015	2,221	2,522	1,612
Minority Interest	-2.25	-3.32	0.42	2.52	5.45	5.76
Shareholders' Equity	1,913	1,933	2,015	2,224	2,528	1,617
Total Liabilities & Equity	3,711	4,289	4,390	5,221	5,607	4,319
Total Debt	1,404	1,842	2,183	2,771	2,645	2,364
Net Cash (Debt)	-1,381	-1,698	-1,992	-2,425	-2,556	-2,164
Net Cash Per Share	-1.25	-1.54	-1.81	-2.20	-2.32	-1.96
Filing Date Shares Outstanding	1,102	1,102	1,102	1,102	1,102	1,102
Total Common Shares Outstanding	1,102	1,102	1,102	1,102	1,102	1,102
Working Capital	167.46	148.38	51.8	364.7	756.96	4.02
Book Value Per Share	1.74	1.76	1.83	2.02	2.29	1.46
Tangible Book Value	1,902	1,923	2,002	2,208	2,509	1,603
Tangible Book Value Per Share	1.73	1.75	1.82	2.00	2.28	1.45
Land	-	355.43	516.78	355.43	355.43	355.43
Buildings	-	652.41	652.29	652.29	652.29	652.06
Machinery	-	580.66	609.76	606.56	597.87	549.56
Construction In Progress	-	1.15	0.12	0.31	0.19	0.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.