The Steel PCL (BKK:THE)
Thailand · Delayed Price · Currency is THB 0.8500
0.00 (0.00%)
Aug 25, 2026, 11:30 AM ICT
The Steel PCL 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 | 63.51 | 106.46 | 143.51 | 190.8 | 345.63 | 88.94 |
Cash & Short-Term Investments | 63.51 | 106.46 | 143.51 | 190.8 | 345.63 | 88.94 |
Cash Growth | 96.18% | -25.81% | -24.79% | -44.80% | 288.62% | -55.39% |
Accounts Receivable | 674.86 | 655.89 | 1,018 | 894.04 | 1,293 | 1,557 |
Other Receivables | 16.73 | 23.59 | 154.14 | 24.65 | 18.48 | 35.1 |
Receivables | 691.59 | 679.48 | 1,173 | 918.69 | 1,312 | 1,592 |
Inventory | 634.72 | 830.12 | 1,163 | 1,273 | 1,648 | 1,988 |
Other Current Assets | - | - | - | - | - | 129.45 |
Total Current Assets | 1,390 | 1,616 | 2,479 | 2,383 | 3,305 | 3,799 |
Property, Plant & Equipment | 595.32 | 617.03 | 824.83 | 1,048 | 941.8 | 967.41 |
Long-Term Investments | 710.41 | 727.49 | 716.23 | 837.31 | 748.82 | 761.13 |
Other Intangible Assets | 13.4 | 13.46 | 13.02 | 13.27 | 13.42 | 13.45 |
Long-Term Accounts Receivable | - | - | - | - | 87.79 | - |
Long-Term Deferred Tax Assets | 26.7 | 26.07 | 25.99 | 41.54 | 46.64 | 32.91 |
Other Long-Term Assets | 358.84 | 360.4 | 230.73 | 67.08 | 77.77 | 33.68 |
Total Assets | 3,094 | 3,361 | 4,289 | 4,390 | 5,221 | 5,607 |
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 | 316.9 | 148.67 | 443.85 | 94.68 | 110.68 | 246.91 |
Short-Term Debt | 674.87 | 1,276 | 1,820 | 2,149 | 2,726 | 2,623 |
Current Portion of Leases | 7.37 | 7.88 | 8.57 | 11.14 | 12 | 5.82 |
Current Income Taxes Payable | 0.66 | - | - | 0.27 | 0.52 | 57.38 |
Current Unearned Revenue | 27.67 | 20.23 | 11.16 | 30.21 | 48.99 | 56.42 |
Other Current Liabilities | 31.06 | 24.45 | 46.29 | 45.84 | 41.8 | 51.91 |
Total Current Liabilities | 1,059 | 1,477 | 2,330 | 2,331 | 2,940 | 3,042 |
Long-Term Leases | 3.65 | 2.9 | 12.6 | 22.55 | 32.49 | 15.9 |
Pension & Post-Retirement Benefits | 12.61 | 12.68 | 12.21 | 19.29 | 22.75 | 20.18 |
Other Long-Term Liabilities | 1.29 | 1.32 | 1.43 | 1.61 | 1.75 | 1.78 |
Total Liabilities | 1,076 | 1,494 | 2,357 | 2,375 | 2,997 | 3,080 |
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 | 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 | 722.42 | 573.73 | 641.11 | 719.76 | 926.27 | 1,227 |
Comprehensive Income & Other | -203.82 | -203.82 | -203.82 | -203.82 | -203.82 | -203.82 |
Total Common Equity | 2,018 | 1,869 | 1,936 | 2,015 | 2,221 | 2,522 |
Minority Interest | 0.85 | -2.21 | -3.32 | 0.42 | 2.52 | 5.45 |
Shareholders' Equity | 2,018 | 1,867 | 1,933 | 2,015 | 2,224 | 2,528 |
Total Liabilities & Equity | 3,094 | 3,361 | 4,289 | 4,390 | 5,221 | 5,607 |
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 | 685.89 | 1,287 | 1,842 | 2,183 | 2,771 | 2,645 |
Net Cash (Debt) | -622.38 | -1,180 | -1,698 | -1,992 | -2,425 | -2,556 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.56 | -1.07 | -1.54 | -1.81 | -2.20 | -2.32 |
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 | 331.29 | 139.11 | 148.38 | 51.8 | 364.7 | 756.96 |
Book Value Per Share | 1.83 | 1.70 | 1.76 | 1.83 | 2.02 | 2.29 |
Tangible Book Value | 2,004 | 1,855 | 1,923 | 2,002 | 2,208 | 2,509 |
Tangible Book Value Per Share | 1.82 | 1.68 | 1.75 | 1.82 | 2.00 | 2.28 |
Land | - | 241.44 | 355.43 | 516.78 | 355.43 | 355.43 |
Buildings | - | 584.51 | 652.41 | 652.29 | 652.29 | 652.29 |
Machinery | - | 586.43 | 580.66 | 609.76 | 606.56 | 597.87 |
Construction In Progress | - | 0.32 | 1.15 | 0.12 | 0.31 | 0.19 |