Siam Steel International Public Company Limited (SIAM.BK)
THB 1.03
(0.0%)
THB 1.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.49 Billion | 3.53 Billion | 3.66 Billion | 5.23 Billion | 5.45 Billion |
| Total Current Assets | 1.04 Billion | 980.86 Million | 973.77 Million | 1.14 Billion | 1.53 Billion | 2.13 Billion |
| Cash And Short Term Investments | 355.88 Million | 279.91 Million | 249.58 Million | 460.5 Million | 826.01 Million | 1.12 Billion |
| Cash and Cash Equivalents | 355.88 Million | 279.91 Million | 249.58 Million | 460.5 Million | 826.01 Million | 1.12 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 334 Million | 312.72 Million | 287.54 Million | 342.12 Million | 358.89 Million | 470.41 Million |
| Inventory | 334.25 Million | 309.94 Million | 349.94 Million | 241.8 Million | 219.63 Million | 384.11 Million |
| Other Current Assets | 23.36 Million | 18.71 Million | 10.7 Million | -2.9 Million | -1.57 Million | -442.5 Thousand |
| Total Non-Current Assets | 2.6 Billion | 2.51 Billion | 2.56 Billion | 2.52 Billion | 3.7 Billion | 3.32 Billion |
| Net PPE | 1.43 Billion | 1.42 Billion | 1.53 Billion | 1.57 Billion | 2.78 Billion | 2.43 Billion |
| Good Will And Intangible Assets | 24.05 Million | 1.89 Million | 2.45 Million | 3.26 Million | 53.86 Million | 618.26 Thousand |
| Good Will | 22.31 Million | - | - | - | - | 618.26 Thousand |
| Intangible Assets | 1.73 Million | 1.89 Million | 2.45 Million | 3.26 Million | - | 618.26 Thousand |
| Long-Term Investments | 1.15 Billion | 1 Billion | 962.51 Million | 892.5 Million | 832.46 Million | 833.51 Million |
| Tax Assets | 2.28 Million | 22.74 Million | 54.5 Million | 51.33 Million | 11.84 Million | 5.82 Million |
| Other Non Current Assets | -11.9 Million | 51.49 Million | 9.47 Million | 6.5 Million | 21.59 Million | 55.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 839.7 Million | 698.02 Million | 695.12 Million | 799.1 Million | 2.41 Billion | 2.65 Billion |
| Total Current Liabilities | 644.91 Million | 544.71 Million | 533.17 Million | 577.79 Million | 943.82 Million | 884.35 Million |
| Account Payables | 276.45 Million | 192.86 Million | 206.82 Million | 206.44 Million | 196.78 Million | 319.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 193.59 Million | 174.18 Million | 131.1 Million | 120.56 Million | 314.45 Million | 122.5 Million |
| Deferred Revenue | 9.64 Million | 4.57 Million | 16.94 Million | 5.77 Million | 5.83 Million | 3.84 Million |
| Other Current Liabilities | 165.21 Million | 173.09 Million | 178.29 Million | 245.01 Million | 426.74 Million | 438.74 Million |
| Total Non Current Liabilities | 194.79 Million | 153.31 Million | 161.95 Million | 221.3 Million | 1.47 Billion | 1.76 Billion |
| Long-Term Debt | 35.39 Million | 11.93 Million | 16.06 Million | 86.38 Million | 1.39 Billion | 1.72 Billion |
| Deferred Revenue Non Current | - | - | 52.34 Million | 51.78 Million | -18.62 Million | -1.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.16 Million | 97.67 Million | 60.66 Million | 47.51 Million | 75.32 Million | 1.32 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.81 Billion | 2.79 Billion | 2.84 Billion | 2.86 Billion | 2.82 Billion | 2.8 Billion |
| Stock Holders Equity | 2.59 Billion | 2.57 Billion | 2.62 Billion | 2.64 Billion | 2.48 Billion | 2.49 Billion |
| Common Stock | 593.12 Million | 593.12 Million | 593.12 Million | 593.12 Million | 593.12 Million | 593.12 Million |
| Retained Earnings | 1.78 Billion | 1.77 Billion | 1.82 Billion | 1.89 Billion | 1.74 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 143.17 Million | 59.31 Million | 59.31 Million | 59.31 Million | 59.31 Million | 59.31 Million |
| Common Stock Equity | 2.59 Billion | 2.57 Billion | 2.62 Billion | 2.64 Billion | 2.48 Billion | 2.49 Billion |
| Capital Lease Obligation | 35.39 Million | 20.36 Million | 23.93 Million | 25.36 Million | - | - |
| Total Investments | 1.15 Billion | 1 Billion | 962.51 Million | 892.5 Million | 832.46 Million | 833.51 Million |
| Total Debt | 228.99 Million | 186.11 Million | 147.16 Million | 206.94 Million | 1.71 Billion | 1.84 Billion |
| Net Debt | -126.89 Million | -93.79 Million | -102.42 Million | -253.55 Million | 884.61 Million | 718.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.5 Billion | 3.65 Billion | 3.65 Billion | 3.78 Billion | 3.65 Billion |
| Total Current Assets | 969.61 Million | 921.49 Million | 1.04 Billion | 1.04 Billion | 1.2 Billion | 1.07 Billion |
| Cash And Short Term Investments | 355.7 Million | 274.98 Million | 355.88 Million | 355.88 Million | 351.03 Million | 301.01 Million |
| Cash and Cash Equivalents | 355.7 Million | 274.98 Million | 355.88 Million | 355.88 Million | 351.03 Million | 301.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 288.43 Million | 316.83 Million | 334 Million | 334 Million | 497.83 Million | 311.26 Million |
| Inventory | 281.66 Million | 279.67 Million | 334.25 Million | 334.25 Million | 296.57 Million | 358.47 Million |
| Other Current Assets | 43.81 Million | 49.99 Million | 23.36 Million | 23.36 Million | 42.93 Million | 49.7 Million |
| Total Non-Current Assets | 2.52 Billion | 2.57 Billion | 2.6 Billion | 2.6 Billion | 2.58 Billion | 2.58 Billion |
| Net PPE | 1.38 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.45 Billion | 1.48 Billion |
| Good Will And Intangible Assets | - | -1.00 | 24.05 Million | 24.05 Million | -21.91 Million | -21.81 Million |
| Good Will | - | - | 22.31 Million | 22.31 Million | - | - |
| Intangible Assets | - | - | 1.73 Million | 1.73 Million | - | - |
| Long-Term Investments | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.04 Billion | 1.02 Billion |
| Tax Assets | 2.24 Million | 2.1 Million | 2.28 Million | 2.28 Million | 21.91 Million | 21.81 Million |
| Other Non Current Assets | 3.23 Million | 9.59 Million | -11.9 Million | -11.9 Million | 84.67 Million | 78.91 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 783.57 Million | 723.34 Million | 839.7 Million | 839.7 Million | 957.93 Million | 848.4 Million |
| Total Current Liabilities | 630.25 Million | 548.74 Million | 644.91 Million | 644.91 Million | 773.23 Million | 665.41 Million |
| Account Payables | 233.8 Million | 228.48 Million | 276.45 Million | 276.45 Million | 428.53 Million | 265.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 242.23 Million | 194.33 Million | 193.59 Million | 193.59 Million | 198.23 Million | 208.98 Million |
| Deferred Revenue | 7.54 Million | 7.54 Million | 9.64 Million | 9.64 Million | 14.21 Million | 56.47 Million |
| Other Current Liabilities | 146.66 Million | 118.38 Million | 165.21 Million | 165.21 Million | 132.25 Million | 134.15 Million |
| Total Non Current Liabilities | 153.32 Million | 174.6 Million | 194.79 Million | 194.79 Million | 184.7 Million | 182.99 Million |
| Long-Term Debt | 29.89 Million | 35.26 Million | 35.39 Million | 35.39 Million | 37.43 Million | 40.86 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | 51.44 Million | 50.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.05 Million | 91.56 Million | 111.16 Million | 111.16 Million | 51.16 Million | 47.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.71 Billion | 2.77 Billion | 2.81 Billion | 2.81 Billion | 2.83 Billion | 2.8 Billion |
| Stock Holders Equity | 2.49 Billion | 2.55 Billion | 2.59 Billion | 2.59 Billion | 2.61 Billion | 2.59 Billion |
| Common Stock | 593.12 Million | 593.12 Million | 593.12 Million | 593.12 Million | 593.12 Million | 593.12 Million |
| Retained Earnings | 1.71 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.8 Billion | 1.78 Billion |
| Accumulated other comprehensive income | 110.33 Million | 110.33 Million | 143.17 Million | 143.17 Million | 59.31 Million | 59.31 Million |
| Common Stock Equity | 2.49 Billion | 2.55 Billion | 2.59 Billion | 2.59 Billion | 2.61 Billion | 2.59 Billion |
| Capital Lease Obligation | 29.89 Million | 35.26 Million | 35.39 Million | 35.39 Million | 51.31 Million | 55.5 Million |
| Total Investments | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.04 Billion | 1.02 Billion |
| Total Debt | 272.13 Million | 229.59 Million | 228.99 Million | 228.99 Million | 235.66 Million | 249.85 Million |
| Net Debt | -83.56 Million | -45.38 Million | -126.89 Million | -126.89 Million | -115.36 Million | -51.15 Million |
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