The Steel PCL (BKK:THE)

The Steel PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.36	143.51	190.8	345.63	88.94	199.38
Cash & Short-Term Investments	145.36	143.51	190.8	345.63	88.94	199.38
Cash Growth	-23.72%	-24.79%	-44.80%	288.62%	-55.39%	45.88%
Accounts Receivable	769.6	1,018	894.04	1,293	1,557	1,477
Other Receivables	33.69	154.14	24.65	18.48	35.1	19.82
Receivables	803.29	1,173	918.69	1,312	1,592	1,497
Inventory	1,133	1,163	1,273	1,648	1,988	978.42
Other Current Assets	-	-	-	-	129.45	-
Total Current Assets	2,081	2,479	2,383	3,305	3,799	2,675
Property, Plant & Equipment	808.23	824.83	1,048	941.8	967.41	1,029
Long-Term Investments	715.51	716.23	837.31	748.82	761.13	407.77
Other Intangible Assets	13.02	13.02	13.27	13.42	13.45	9.05
Long-Term Accounts Receivable	-	-	-	87.79	-	-
Long-Term Deferred Tax Assets	23.33	25.99	41.54	46.64	32.91	29.56
Other Long-Term Assets	230.61	230.73	67.08	77.77	33.68	169.2
Total Assets	3,872	4,289	4,390	5,221	5,607	4,319
Accounts Payable	323.45	443.85	94.68	110.68	246.91	259.27
Accrued Expenses	-	-	-	-	-	0.01
Short-Term Debt	1,531	1,820	2,149	2,726	2,623	2,350
Current Portion of Leases	9.95	8.57	11.14	12	5.82	3.37
Current Income Taxes Payable	-	4.81	0.27	0.52	57.38	-
Current Unearned Revenue	30.65	11.16	30.21	48.99	56.42	5.05
Other Current Liabilities	39.53	41.48	45.84	41.8	51.91	53.54
Total Current Liabilities	1,935	2,330	2,331	2,940	3,042	2,671
Long-Term Leases	8.03	12.6	22.55	32.49	15.9	10.94
Other Long-Term Liabilities	1.42	1.43	1.61	1.75	1.78	1.62
Total Liabilities	1,956	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	623.88	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	1,919	1,936	2,015	2,221	2,522	1,612
Minority Interest	-3.4	-3.32	0.42	2.52	5.45	5.76
Shareholders' Equity	1,916	1,933	2,015	2,224	2,528	1,617
Total Liabilities & Equity	3,872	4,289	4,390	5,221	5,607	4,319
Total Debt	1,549	1,842	2,183	2,771	2,645	2,364
Net Cash (Debt)	-1,404	-1,698	-1,992	-2,425	-2,556	-2,164
Net Cash Per Share	-1.27	-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	146.41	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	1,906	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.