Companies/Securities in Focus
SAM : SAMCHAI STEEL INDUSTRIES PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 78.72 |
| Trade And Other Receivables - Current - Net | 590.39 |
| Inventories - Net | 979.61 |
| Total Current Assets | 1,648.72 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 8.51 |
| Long-Term Investments - Net | 6.82 |
| Investment In Equity Instruments Measured At Fair Value Through Profit Or Loss | 6.82 |
| Investment Properties - Net | 3.34 |
| Property, Plant And Equipment - Net | 2,007.21 |
| Right-Of-Use Assets - Net | 16.55 |
| Intangible Assets - Net | 2.71 |
| Intangible Assets - Others | 2.71 |
| Other Non-Current Assets | 13.32 |
| Other Non-Current Assets - Others | 13.32 |
| Total Non-Current Assets | 2,058.47 |
| Total Assets | 3,707.19 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 1,284.12 |
| Trade And Other Payables - Current** | 514.87 |
| Related Parties | 0.10 |
| Short-Term Borrowings | 4.00 |
| Current Portion Of Lease Liabilities | 0.62 |
| Total Current Liabilities | 1,803.61 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 31.68 |
| Provisions For Employee Benefit Obligations - Non-Current | 10.61 |
| Total Non-Current Liabilities | 42.30 |
| Total Liabilities | 1,845.91 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 1,085.67 |
| Authorised Ordinary Shares | 1,085.67 |
| Issued And Paid-Up Share Capital | 1,045.13 |
| Paid-Up Ordinary Shares | 1,045.13 |
| Premium (Discount) On Share Capital | 918.49 |
| Premium (Discount) On Ordinary Shares | 918.49 |
| Retained Earnings (Deficits) | -111.21 |
| Retained Earnings - Appropriated | 35.18 |
| Legal And Statutory Reserves | 35.18 |
| Retained Earnings (Deficits) - Unappropriated | -146.39 |
| Other Components Of Equity | 8.87 |
| Other Components Of Equity - Others | 8.87 |
| Equity Attributable To Owners Of The Parent | 1,861.28 |
| Total Equity | 1,861.28 |
| Total Liabilities And Equity | 3,707.19 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
