Samchai Steel Industries Public Company Limited (SAM.BK)
THB 0.14
(0.0%)
THB 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 3.47 Billion | 3.67 Billion | 3.6 Billion | 3.79 Billion | 3.73 Billion |
| Total Current Assets | 2.38 Billion | 1.67 Billion | 1.6 Billion | 1.45 Billion | 1.56 Billion | 1.46 Billion |
| Cash And Short Term Investments | 75.42 Million | 93.84 Million | 63.06 Million | 77.75 Million | 87.62 Million | 89.88 Million |
| Cash and Cash Equivalents | 75.42 Million | 93.84 Million | 63.06 Million | 77.75 Million | 87.62 Million | 89.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 871.8 Million | 566.61 Million | 525.53 Million | 580.44 Million | 689.98 Million | 585.82 Million |
| Inventory | 1.28 Billion | 1 Billion | 1 Billion | 682.18 Million | 732.62 Million | 781.98 Million |
| Other Current Assets | 144.36 Million | -0.01 | 4.91 Million | 118.46 Million | 54.59 Million | 9.62 Million |
| Total Non-Current Assets | 1.61 Billion | 1.79 Billion | 2.07 Billion | 2.14 Billion | 2.22 Billion | 2.26 Billion |
| Net PPE | 1.53 Billion | 1.68 Billion | 2.03 Billion | 2.1 Billion | 2.17 Billion | 2.2 Billion |
| Good Will And Intangible Assets | 2.09 Million | 2.44 Million | 2.8 Million | 3.17 Million | 48.79 Thousand | 209.63 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.09 Million | 2.44 Million | 2.8 Million | 3.17 Million | 48.79 Thousand | 209.63 Thousand |
| Long-Term Investments | 78.54 Million | 6.78 Million | 6.81 Million | 6.81 Million | 6.81 Million | 6.81 Million |
| Tax Assets | 2.00 | 22.58 Million | 16.67 Million | 3.61 Million | 14.88 Million | 10.25 Million |
| Other Non Current Assets | 569.19 Thousand | 79.23 Million | 8.9 Million | 21.87 Million | 28.44 Million | 44.11 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.42 Billion | 1.81 Billion | 1.85 Billion | 1.95 Billion | 2.08 Billion | 1.83 Billion |
| Total Current Liabilities | 2.4 Billion | 1.8 Billion | 1.82 Billion | 1.94 Billion | 2.07 Billion | 1.82 Billion |
| Account Payables | 1.03 Billion | 309.4 Million | 219.45 Million | 360.4 Million | 403.3 Million | 258.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.36 Billion | 1.36 Billion | 1.51 Billion | 1.48 Billion | 1.52 Billion | 1.46 Billion |
| Deferred Revenue | 176.47 Million | 65.1 Million | 29.75 Million | 26.28 Million | 65.23 Million | 16.23 Million |
| Other Current Liabilities | -176.34 Million | 62.99 Million | 61.58 Million | 66.31 Million | 85.82 Million | 80.68 Million |
| Total Non Current Liabilities | 15.44 Million | 10.89 Million | 34.18 Million | 14.71 Million | 8.34 Million | 10.07 Million |
| Long-Term Debt | - | - | 566.51 Thousand | 1.23 Million | 2.05 Million | 6.94 Million |
| Deferred Revenue Non Current | - | - | - | 1.00 | -63.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.69 Million | -62.9 Million | 2.55 Million | 4.83 Million | 6.28 Million | 3.12 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.57 Billion | 1.65 Billion | 1.81 Billion | 1.64 Billion | 1.7 Billion | 1.9 Billion |
| Stock Holders Equity | 1.57 Billion | 1.65 Billion | 1.81 Billion | 1.64 Billion | 1.7 Billion | 1.9 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | -449.1 Million | -356.79 Million | -189.86 Million | -351 Million | -286.81 Million | -96.2 Million |
| Accumulated other comprehensive income | 62.88 Million | 35.17 Million | 35.17 Million | 35.17 Million | 35.17 Million | 35.17 Million |
| Common Stock Equity | 1.57 Billion | 1.65 Billion | 1.81 Billion | 1.64 Billion | 1.7 Billion | 1.9 Billion |
| Capital Lease Obligation | - | 566.51 Thousand | 1.23 Million | 2.05 Million | 4.54 Million | 2.55 Million |
| Total Investments | 78.54 Million | 6.78 Million | 6.81 Million | 6.81 Million | 6.81 Million | 6.81 Million |
| Total Debt | 1.36 Billion | 1.36 Billion | 1.51 Billion | 1.49 Billion | 1.52 Billion | 1.47 Billion |
| Net Debt | 1.29 Billion | 1.27 Billion | 1.45 Billion | 1.41 Billion | 1.43 Billion | 1.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Billion | 3.97 Billion | 3.99 Billion | 3.99 Billion | 3.75 Billion | 4 Billion |
| Total Current Assets | 2.51 Billion | 2.28 Billion | 2.38 Billion | 2.38 Billion | 2.1 Billion | 2.34 Billion |
| Cash And Short Term Investments | 134.87 Million | 82.27 Million | 75.42 Million | 75.42 Million | 83.47 Million | 87.01 Million |
| Cash and Cash Equivalents | 134.87 Million | 82.27 Million | 75.42 Million | 75.42 Million | 83.47 Million | 87.01 Million |
| Short Term Investments | 75.35 Million | - | - | - | - | - |
| Net Receivables | 932.84 Million | 858.81 Million | 871.8 Million | 871.8 Million | 758.59 Million | 877.31 Million |
| Inventory | 1.26 Billion | 1.18 Billion | 1.28 Billion | 1.28 Billion | 1.1 Billion | 1.23 Billion |
| Other Current Assets | 155.55 Million | 153.84 Million | 144.36 Million | 144.36 Million | 154.46 Million | 150.2 Million |
| Total Non-Current Assets | 1.61 Billion | 1.69 Billion | 1.61 Billion | 1.61 Billion | 1.65 Billion | 1.66 Billion |
| Net PPE | 1.53 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 1.92 Million | 2 Million | 2.09 Million | 2.09 Million | 2.18 Million | 2.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.92 Million | 2 Million | 2.09 Million | 2.09 Million | 2.18 Million | 2.27 Million |
| Long-Term Investments | 2.25 Million | 78.07 Million | 78.54 Million | 78.54 Million | 2.25 Million | 2.25 Million |
| Tax Assets | 69.05 Million | 69.87 Million | 2.00 | 2.00 | 18.93 Million | 19.59 Million |
| Other Non Current Assets | 7.2 Million | 727.13 Thousand | 569.19 Thousand | 569.19 Thousand | 78.44 Million | 79.12 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.63 Billion | 2.49 Billion | 2.42 Billion | 2.42 Billion | 2.11 Billion | 2.33 Billion |
| Total Current Liabilities | 2.61 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.1 Billion | 2.32 Billion |
| Account Payables | 755.56 Million | 603.16 Million | 1.03 Billion | 1.03 Billion | 649.94 Million | 795.35 Million |
| Tax Payables | 1.98 Million | - | - | - | - | - |
| Short Term Debt | 1.5 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.24 Billion | 1.39 Billion |
| Deferred Revenue | 109.66 Million | 233.22 Million | 176.47 Million | 176.47 Million | 113.17 Million | 69.62 Million |
| Other Current Liabilities | 240.92 Million | 213.23 Million | -176.34 Million | -176.34 Million | 99.42 Million | 58.15 Million |
| Total Non Current Liabilities | 19.38 Million | 87.76 Million | 15.44 Million | 15.44 Million | 10.65 Million | 10.51 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.93 Million | 9.81 Million | 9.69 Million | 9.69 Million | -66.12 Million | -65.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.49 Billion | 1.47 Billion | 1.57 Billion | 1.57 Billion | 1.64 Billion | 1.67 Billion |
| Stock Holders Equity | 1.49 Billion | 1.47 Billion | 1.57 Billion | 1.57 Billion | 1.64 Billion | 1.67 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | -544.21 Million | -561.45 Million | -449.1 Million | -449.1 Million | -395.32 Million | -357.51 Million |
| Accumulated other comprehensive income | 35.17 Million | 73.77 Million | 62.88 Million | 62.88 Million | 35.17 Million | 35.17 Million |
| Common Stock Equity | 1.49 Billion | 1.47 Billion | 1.57 Billion | 1.57 Billion | 1.64 Billion | 1.67 Billion |
| Capital Lease Obligation | - | - | - | - | 89.79 Thousand | 250.34 Thousand |
| Total Investments | 77.6 Million | 78.07 Million | 78.54 Million | 78.54 Million | 2.25 Million | 2.25 Million |
| Total Debt | 1.5 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.24 Billion | 1.39 Billion |
| Net Debt | 1.37 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.15 Billion | 1.31 Billion |
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