City Steel Public Company Limited (CITY.BK)

THB 1.51

(-2.58%)

Annual Balance Sheets

(In THB)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.29 Billion 1.31 Billion 1.35 Billion 1.33 Billion 1.34 Billion 1.35 Billion
Total Current Assets 1.02 Billion 1.02 Billion 1.05 Billion 1.01 Billion 982.16 Million 985.83 Million
Cash And Short Term Investments 1.01 Billion 1 Billion 1.04 Billion 978.62 Million 951.14 Million 917.55 Million
Cash and Cash Equivalents 650.69 Million 658.66 Million 836.6 Million 767.14 Million 805.14 Million 760.93 Million
Short Term Investments 360.18 Million 349.77 Million 205.69 Million 211.48 Million 146 Million 156.61 Million
Net Receivables 10.45 Million 11.89 Million 10.4 Million 26.1 Million 27.12 Million 65.5 Million
Inventory 1.58 Million 2.15 Million 3.47 Million 5.18 Million 2.29 Million 2.04 Million
Other Current Assets 241.8 Thousand 227.26 Thousand 198.83 Thousand 258.65 Thousand 1.54 Million 736.11 Thousand
Total Non-Current Assets 273.65 Million 287.42 Million 298.63 Million 325.37 Million 358.89 Million 372.22 Million
Net PPE 155.36 Million 170.85 Million 182.38 Million 204.82 Million 238.09 Million 279.68 Million
Good Will And Intangible Assets 222.00 222.00 222.00 222.00 222.00 222.00
Good Will - - - - - -
Intangible Assets 222.00 222.00 222.00 222.00 222.00 222.00
Long-Term Investments 112 Million 112.42 Million 111.36 Million 112.66 Million 113.95 Million 88.1 Million
Tax Assets 4.87 Million 2.74 Million 3.48 Million 3.79 Million 3.09 Million 1.88 Million
Other Non Current Assets 1.4 Million 1.4 Million 1.4 Million 4.08 Million 3.75 Million 2.55 Million
Other Assets - - - - - -
Total Liabilities 11.64 Million 12.6 Million 15.85 Million 13.94 Million 16.25 Million 30.47 Million
Total Current Liabilities 2.35 Million 3.35 Million 6.44 Million 5.93 Million 6.34 Million 21.36 Million
Account Payables 1.83 Million 2.84 Million 5.96 Million 5.89 Million 3.05 Million 14.15 Million
Tax Payables - - - - - 1.98 Million
Short Term Debt 521.51 Thousand 501.25 Thousand 481.77 Thousand 35.04 Thousand - 1.98 Million
Deferred Revenue - -538.69 Thousand -509.02 Thousand -83.48 Thousand 1.55 Million 1.99 Million
Other Current Liabilities - 538.69 Thousand 509.02 Thousand 83.48 Thousand 1.73 Million 3.22 Million
Total Non Current Liabilities 9.29 Million 9.25 Million 9.4 Million 8.01 Million 9.91 Million 9.11 Million
Long-Term Debt - 521.51 Thousand 1.02 Million 113.85 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.29 Million 8.73 Million 8.38 Million 7.89 Million 9.91 Million 9.07 Million
Other Liabilities - - - - - -
Total Equity 1.28 Billion 1.29 Billion 1.33 Billion 1.32 Billion 1.32 Billion 1.32 Billion
Stock Holders Equity 1.28 Billion 1.29 Billion 1.33 Billion 1.32 Billion 1.32 Billion 1.32 Billion
Common Stock 300 Million 300 Million 300 Million 300 Million 300 Million 300 Million
Retained Earnings 795.48 Million 817.2 Million 847.37 Million 851.23 Million 861.51 Million 865.54 Million
Accumulated other comprehensive income 38.92 Million 29.57 Million 41.02 Million 19.61 Million 12.52 Million 11.27 Million
Common Stock Equity 1.28 Billion 1.29 Billion 1.33 Billion 1.32 Billion 1.32 Billion 1.32 Billion
Capital Lease Obligation 521.51 Thousand 1.02 Million 1.5 Million 148.89 Thousand - -
Total Investments 360.18 Million 349.77 Million 205.69 Million 211.48 Million 146 Million 156.61 Million
Total Debt 521.51 Thousand 1.02 Million 1.5 Million 148.89 Thousand - -
Net Debt -650.17 Million -657.64 Million -835.1 Million -766.99 Million -805.14 Million -760.93 Million

Balance Sheet Charts