Siam Steel Service Center Public Company Limited (SSSC.BK)
THB 2.08
(1.96%)
THB 2.08
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 4.38 Billion | 4.23 Billion | 3.29 Billion | 3.59 Billion | 3.92 Billion |
| Total Current Assets | 2.8 Billion | 3.27 Billion | 3.09 Billion | 2.12 Billion | 2.37 Billion | 2.68 Billion |
| Cash And Short Term Investments | 149.72 Million | 150.4 Million | 115.24 Million | 396.61 Million | 133.07 Million | 98.8 Million |
| Cash and Cash Equivalents | 149.72 Million | 150.4 Million | 115.24 Million | 396.61 Million | 133.07 Million | 98.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.3 Billion | 1.37 Billion | 1.4 Billion | 1 Billion | 1.09 Billion | 1.26 Billion |
| Inventory | 1.33 Billion | 1.74 Billion | 1.56 Billion | 714.94 Million | 1.13 Billion | 1.3 Billion |
| Other Current Assets | 12.7 Million | 9.07 Million | 8.85 Million | 7.39 Million | 13.05 Million | 16.51 Million |
| Total Non-Current Assets | 1.08 Billion | 1.11 Billion | 1.13 Billion | 1.17 Billion | 1.22 Billion | 1.24 Billion |
| Net PPE | 1.02 Billion | 1.04 Billion | 1.07 Billion | 1.12 Billion | 1.17 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 31.35 Million | - | 31.35 Million | 31.35 Million | 31.35 Million | 31.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million |
| Tax Assets | 14.77 Million | 12.79 Million | 8.09 Million | 6.47 Million | 5.42 Million | 64.4 Thousand |
| Other Non Current Assets | 12.94 Million | 46.79 Million | 16.49 Million | 13.83 Million | 9.67 Million | 8.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 657.2 Million | 1.3 Billion | 1.22 Billion | 453.99 Million | 717.88 Million | 1.06 Billion |
| Total Current Liabilities | 556.43 Million | 1.2 Billion | 1.12 Billion | 353.73 Million | 620.02 Million | 996.63 Million |
| Account Payables | 183.95 Million | 249.75 Million | 204.86 Million | 155.97 Million | 181.64 Million | 287.37 Million |
| Tax Payables | 16.13 Million | 6.33 Million | 21.98 Million | - | - | - |
| Short Term Debt | 191.43 Million | 787.21 Million | 750.72 Million | 21.58 Million | 244.2 Million | 504.93 Million |
| Deferred Revenue | 17.17 Million | 28 Million | 3.92 Million | 58.27 Million | 73.78 Million | 69.36 Million |
| Other Current Liabilities | 163.85 Million | 140.3 Million | 164.12 Million | 117.9 Million | 120.39 Million | 134.95 Million |
| Total Non Current Liabilities | 100.77 Million | 100.6 Million | 99.39 Million | 100.25 Million | 97.85 Million | 69.93 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.77 Million | 100.6 Million | 99.39 Million | 100.25 Million | 97.85 Million | 69.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.23 Billion | 3.08 Billion | 3.01 Billion | 2.84 Billion | 2.87 Billion | 2.86 Billion |
| Stock Holders Equity | 3.23 Billion | 3.08 Billion | 3.01 Billion | 2.84 Billion | 2.87 Billion | 2.85 Billion |
| Common Stock | 639.99 Million | 639.99 Million | 639.99 Million | 639.99 Million | 639.99 Million | 639.99 Million |
| Retained Earnings | 2.53 Billion | 2.38 Billion | 2.31 Billion | 2.14 Billion | 2.17 Billion | 2.16 Billion |
| Accumulated other comprehensive income | 56.07 Million | 53.94 Million | 53.82 Million | 53.42 Million | 63.99 Million | 63.99 Million |
| Common Stock Equity | 3.23 Billion | 3.08 Billion | 3.01 Billion | 2.84 Billion | 2.87 Billion | 2.85 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million |
| Total Debt | 191.43 Million | 787.21 Million | 750.72 Million | 21.58 Million | 244.2 Million | 504.93 Million |
| Net Debt | 41.71 Million | 636.81 Million | 635.48 Million | -375.02 Million | 111.12 Million | 406.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.01 Billion | 3.9 Billion | 3.88 Billion | 3.88 Billion | 4.09 Billion | 4.13 Billion |
| Total Current Assets | 2.94 Billion | 2.82 Billion | 2.8 Billion | 2.8 Billion | 2.99 Billion | 3.03 Billion |
| Cash And Short Term Investments | 143.49 Million | 149.56 Million | 149.72 Million | 149.72 Million | 155.42 Million | 114.83 Million |
| Cash and Cash Equivalents | 143.49 Million | 149.56 Million | 149.72 Million | 149.72 Million | 155.42 Million | 114.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.3 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.35 Billion |
| Inventory | 1.47 Billion | 1.39 Billion | 1.33 Billion | 1.33 Billion | 1.5 Billion | 1.54 Billion |
| Other Current Assets | 15.89 Million | 12.46 Million | 12.7 Million | 12.7 Million | 17.11 Million | 18.28 Million |
| Total Non-Current Assets | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.1 Billion |
| Net PPE | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.04 Billion |
| Good Will And Intangible Assets | -1.00 | - | 31.35 Million | 31.35 Million | 31.35 Million | 31.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 33.98 Million | 33.98 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million |
| Tax Assets | 14.93 Million | 14.95 Million | 14.77 Million | 14.77 Million | 15.07 Million | 12.96 Million |
| Other Non Current Assets | 9.47 Million | 13.21 Million | 12.94 Million | 12.94 Million | 13.27 Million | 13.49 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 866.19 Million | 646.47 Million | 657.2 Million | 657.2 Million | 924.5 Million | 1.02 Billion |
| Total Current Liabilities | 760.08 Million | 543.03 Million | 556.43 Million | 556.43 Million | 817.3 Million | 919.94 Million |
| Account Payables | 267.32 Million | 245.45 Million | 183.95 Million | 183.95 Million | 238.53 Million | 255.8 Million |
| Tax Payables | 2.81 Million | 16.13 Million | 16.13 Million | 16.13 Million | 9.23 Million | 18.91 Million |
| Short Term Debt | 361.16 Million | 184.98 Million | 191.43 Million | 191.43 Million | 432.27 Million | 530.99 Million |
| Deferred Revenue | 15.17 Million | 8.3 Million | 17.17 Million | 17.17 Million | 19.7 Million | 29.67 Million |
| Other Current Liabilities | 116.42 Million | 104.28 Million | 163.85 Million | 163.85 Million | 126.78 Million | 103.46 Million |
| Total Non Current Liabilities | 106.1 Million | 103.44 Million | 100.77 Million | 100.77 Million | 107.2 Million | 104.55 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.1 Million | 103.44 Million | 100.77 Million | 100.77 Million | 107.2 Million | 104.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.15 Billion | 3.25 Billion | 3.23 Billion | 3.23 Billion | 3.17 Billion | 3.11 Billion |
| Stock Holders Equity | 3.15 Billion | 3.25 Billion | 3.23 Billion | 3.23 Billion | 3.17 Billion | 3.11 Billion |
| Common Stock | 639.99 Million | 639.99 Million | 639.99 Million | 639.99 Million | 639.99 Million | 639.99 Million |
| Retained Earnings | 2.45 Billion | 2.55 Billion | 2.53 Billion | 2.53 Billion | 2.47 Billion | 2.41 Billion |
| Accumulated other comprehensive income | 54.25 Million | 55.41 Million | 56.07 Million | 56.07 Million | 64 Million | 64 Million |
| Common Stock Equity | 3.15 Billion | 3.25 Billion | 3.23 Billion | 3.23 Billion | 3.17 Billion | 3.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 33.98 Million | 33.98 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million |
| Total Debt | 361.16 Million | 184.98 Million | 191.43 Million | 191.43 Million | 432.27 Million | 530.99 Million |
| Net Debt | 217.66 Million | 35.41 Million | 41.71 Million | 41.71 Million | 276.84 Million | 416.15 Million |
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