SAM.BK - Samchai Steel Industries Public Company Limited

Thailand - Thailand Delayed Price. Currency in THB
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
89,887
86,321
75,344
57,568
Short Term Investments
-
-
-
-
Total Cash
89,887
86,321
75,344
57,568
Net Receivables
477,822
317,339
351,191
540,834
Inventory
781,985
1,010,062
1,159,572
1,163,609
Other Current Assets
-
-
0
0
Total Current Assets
1,467,328
1,567,879
1,586,455
1,762,358
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,842,983
3,751,091
3,698,980
3,668,055
Accumulated Depreciation
-1,637,103
-1,563,862
-1,491,069
-1,412,906
Net property, plant and equipment
2,205,880
2,187,229
2,207,911
2,255,149
Equity and other investments
6,819
6,819
2,250
2,250
Goodwill
-
-
-
-
Intangible Assets
210
443
-
-
Other long-term assets
28,300
21,798
17,577
4,732
Total non-current assets
2,267,282
2,232,367
2,244,763
2,279,753
Total Assets
3,734,610
3,800,246
3,831,217
4,042,111
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,467,458
1,566,437
1,433,606
1,605,183
Accounts Payable
258,040
93,128
275,026
363,421
Taxes payable
-
-
-
-
Accrued liabilities
22,587
27,135
-
-
Deferred revenues
16,232
21,427
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
1,824,238
1,766,651
1,710,961
1,970,859
Non-current liabilities
Long Term Debt
6,040
14,064
-
-
Deferred taxes liabilities
0
11,124
31,304
20,424
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
10,075
34,037
39,174
32,230
Total Liabilities
1,834,313
1,800,688
1,750,135
2,003,089
Stockholders' Equity
Common Stock
1,045,125
1,045,125
1,045,125
1,045,125
Retained Earnings
-96,201
2,559
82,224
75,052
Accumulated other comprehensive income
35,179
35,179
34,891
-
Total stockholders' equity
1,900,297
1,999,558
2,081,082
2,039,022
Total liabilities and stockholders' equity
3,734,610
3,800,246
3,831,217
4,042,111