Siam Steel Service Center PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
207
133
139
66
108
99
Total Accounts Receivable
1,462
1,237
1,136
1,176
1,343
1,260
Inventories
1,513
1,366
1,227
1,118
1,133
1,305
Other Current Assets
23
21
18
12
13
17
Total Current Assets
3,204
2,758
2,520
2,372
2,596
2,680
Net Property, Plant & Equipment
1,297
1,302
1,258
1,224
1,201
1,204
Total Investments and Advances
27
34
34
34
34
34
Long-Term Note Receivable
-
-
-
-
-
-
Other Assets
10
43
43
10
9
9
Total Assets
4,552
4,152
3,873
3,655
3,857
3,927
ST Debt & Current Portion LT Debt
1,528
1,076
729
470
559
Accounts Payable
345
311
323
116
156
Income Tax Payable
26
-
5
9
5
Other Current Liabilities
154
172
180
239
254
Total Current Liabilities
2,052
1,559
1,236
834
973
Provision for Risks & Charges
44
55
60
61
66
Other Liabilities
-
-
-
-
-
Total Liabilities
2,101
1,623
1,310
912
1,057
Common Equity (Total)
2,445
2,524
2,557
2,737
2,796
Total Shareholders' Equity
2,445
2,524
2,557
2,737
2,796
Total Equity
2,451
2,529
2,563
2,743
2,801
Liabilities & Shareholders' Equity
4,552
4,152
3,873
3,655
3,857
Accumulated Minority Interest
6
5
6
6
5
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