The Steel Public Company Limited (THE.BK)

THB 0.74

(2.78%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.38 Billion 5.22 Billion 5.6 Billion 4.32 Billion 5.32 Billion 5.1 Billion
Total Current Assets 2.38 Billion 3.34 Billion 3.79 Billion 2.67 Billion 3.48 Billion 3.31 Billion
Cash And Short Term Investments 190.8 Million 345.62 Million 88.93 Million 199.38 Million 136.67 Million 75.65 Million
Cash and Cash Equivalents 190.8 Million 345.62 Million 88.93 Million 199.38 Million 136.67 Million 75.65 Million
Short Term Investments - - - - - -
Net Receivables 918.68 Million 1.35 Billion 1.59 Billion 1.49 Billion 2.03 Billion 1.97 Billion
Inventory 1.21 Billion 1.61 Billion 1.79 Billion 978.42 Million 1.31 Billion 1.26 Billion
Other Current Assets -408.00 45.00 -516.00 588.34 Thousand 1.41 Million 543.42 Thousand
Total Non-Current Assets 2 Billion 1.87 Billion 1.8 Billion 1.64 Billion 1.84 Billion 1.78 Billion
Net PPE 1.04 Billion 941.8 Million 967.41 Million 1.02 Billion 1.08 Billion 1.31 Billion
Good Will And Intangible Assets 13.27 Million 13.41 Million 13.45 Million 9.04 Million 1.22 Million 1.12 Million
Good Will - - - - - -
Intangible Assets 13.27 Million 13.41 Million 13.45 Million 9.04 Million 1.22 Million 1.12 Million
Long-Term Investments 837.3 Million 748.81 Million 761.13 Million 407.76 Million 497.07 Million 339.6 Million
Tax Assets 41.54 Million 46.63 Million 32.9 Million 35.87 Million 98.8 Million 123.27 Million
Other Non Current Assets 67.07 Million 122.05 Million 33.68 Million 167.17 Million 156.9 Million 8.35 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 2.37 Billion 2.99 Billion 3.07 Billion 2.7 Billion 3.53 Billion 3.43 Billion
Total Current Liabilities 2.33 Billion 2.94 Billion 3.04 Billion 2.67 Billion 3.48 Billion 3.37 Billion
Account Payables 94.67 Million 110.68 Million 246.9 Million 259.27 Million 269.42 Million 241.53 Million
Tax Payables 265.18 Thousand 518.05 Thousand 57.38 Million 13.29 Million - -
Short Term Debt 2.16 Billion 2.73 Billion 2.62 Billion 2.35 Billion 3.15 Billion 3.08 Billion
Deferred Revenue 30.2 Million 48.99 Million 56.42 Million 5.04 Million 22.4 Million 18.23 Million
Other Current Liabilities 46.1 Million 42.31 Million 109.29 Million 53.54 Million 39.66 Million 25.3 Million
Total Non Current Liabilities 43.45 Million 56.99 Million 37.86 Million 37.38 Million 43.85 Million 59.1 Million
Long-Term Debt 22.55 Million 32.48 Million 15.9 Million 10.93 Million 14.62 Million 34.76 Million
Deferred Revenue Non Current - - - 18.51 Million 16.03 Million 11.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.9 Million 24.5 Million 21.96 Million 1.61 Million 1.54 Million 1.55 Million
Other Liabilities - - - - - -
Total Equity 2.01 Billion 2.22 Billion 2.52 Billion 1.61 Billion 1.79 Billion 1.66 Billion
Stock Holders Equity 2.01 Billion 2.22 Billion 2.52 Billion 1.61 Billion 1.78 Billion 1.65 Billion
Common Stock 551.03 Million 551.03 Million 551.03 Million 551.03 Million 551.03 Million 551.03 Million
Retained Earnings 637.26 Million 843.76 Million 1.15 Billion 278.14 Million 450.36 Million 324.29 Million
Accumulated other comprehensive income 82.5 Million 82.5 Million 76.1 Million 38.27 Million 38.3 Million 38.16 Million
Common Stock Equity 2.01 Billion 2.22 Billion 2.52 Billion 1.61 Billion 1.78 Billion 1.65 Billion
Capital Lease Obligation 33.69 Million 44.48 Million 21.72 Million 14.3 Million 34.76 Million 54.35 Million
Total Investments 837.3 Million 748.81 Million 761.13 Million 407.76 Million 497.07 Million 339.6 Million
Total Debt 2.18 Billion 2.77 Billion 2.64 Billion 2.36 Billion 3.17 Billion 3.12 Billion
Net Debt 1.99 Billion 2.42 Billion 2.55 Billion 2.16 Billion 3.03 Billion 3.04 Billion

Balance Sheet Charts