Samchai Steel Industries PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77
29
58
75
86
90
Total Accounts Receivable
465
376
537
342
434
586
Inventories
1,005
1,188
1,164
1,160
1,032
782
Other Current Assets
6
6
5
9
15
10
Total Current Assets
1,552
1,599
1,762
1,586
1,568
1,467
Net Property, Plant & Equipment
2,313
2,296
2,255
2,208
2,187
2,206
Total Investments and Advances
2
2
2
2
10
15
Intangible Assets
-
1
1
1
1
-
Other Assets
-
-
22
34
34
36
Total Assets
3,868
3,906
4,069
3,852
3,845
3,735
ST Debt & Current Portion LT Debt
1,432
1,538
1,607
1,436
1,564
Accounts Payable
77
158
304
239
93
Other Current Liabilities
123
64
59
36
110
Total Current Liabilities
1,632
1,759
1,971
1,711
1,767
Long-Term Debt
100
1
6
4
17
Provision for Risks & Charges
1
6
6
4
6
Deferred Taxes
25
35
20
31
11
Total Liabilities
1,757
1,808
2,030
1,771
1,845
Common Equity (Total)
2,111
2,098
2,039
2,081
2,000
Total Shareholders' Equity
2,111
2,098
2,039
2,081
2,000
Total Equity
2,111
2,098
2,039
2,081
2,000
Liabilities & Shareholders' Equity
3,868
3,906
4,069
3,852
3,845
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