Siam Steel International PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
451
333
380
380
425
1,127
Total Accounts Receivable
707
458
499
471
313
470
Inventories
503
390
324
404
287
487
Other Current Assets
14
14
32
45
60
47
Total Current Assets
1,674
1,195
1,235
1,300
1,086
2,131
Net Property, Plant & Equipment
767
581
579
1,175
1,204
2,430
Total Investments and Advances
622
726
773
812
825
835
Long-Term Note Receivable
265
110
182
-
6
3
Intangible Assets
-
-
-
1
1
1
Other Assets
31
199
219
230
217
51
Total Assets
3,409
2,920
3,103
3,640
3,455
5,457
ST Debt & Current Portion LT Debt
1
53
24
494
163
Accounts Payable
416
183
160
172
102
Income Tax Payable
-
1
3
-
-
Other Current Liabilities
194
117
155
187
199
Total Current Liabilities
612
357
339
853
464
Long-Term Debt
-
-
200
230
216
Provision for Risks & Charges
50
22
24
30
22
Deferred Taxes
47
100
100
101
98
Other Liabilities
6
2
2
26
21
Total Liabilities
673
389
580
1,161
742
Common Equity (Total)
2,556
2,337
2,335
2,289
2,250
Total Shareholders' Equity
2,556
2,337
2,335
2,289
2,250
Total Equity
2,736
2,530
2,523
2,479
2,714
Liabilities & Shareholders' Equity
3,409
2,920
3,103
3,640
3,455
Accumulated Minority Interest
180
193
188
190
463
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