The Siam Cement PCL (BKK:SCC)

The Siam Cement PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,942	36,492	43,602	57,530	35,993	64,399
Short-Term Investments	13,232	15,403	20,272	32,329	31,617	38,582
Cash & Short-Term Investments	45,174	51,895	63,874	89,859	67,610	102,981
Cash Growth	-40.20%	-18.75%	-28.92%	32.91%	-34.35%	132.87%
Accounts Receivable	74,147	53,393	53,400	55,185	61,451	40,881
Other Receivables	-	18,146	17,159	19,274	17,500	13,961
Receivables	74,436	71,701	70,689	74,620	79,151	54,952
Inventory	66,693	73,302	80,631	83,162	83,121	54,654
Other Current Assets	19,907	2,269	2,020	2,408	3,134	1,430
Total Current Assets	206,210	199,167	217,214	250,049	233,016	214,017
Property, Plant & Equipment	407,108	422,613	424,344	425,052	410,708	363,425
Long-Term Investments	152,082	156,206	161,616	141,915	137,579	114,808
Goodwill	44,414	45,780	47,327	47,368	46,736	34,031
Other Intangible Assets	19,455	19,848	20,971	19,552	17,077	9,964
Long-Term Deferred Tax Assets	5,700	5,544	4,716	5,206	4,525	5,001
Long-Term Deferred Charges	-	866	1,374	3,141	2,575	1,043
Other Long-Term Assets	10,558	10,164	14,741	14,065	8,780	7,010
Total Assets	846,701	861,502	893,601	906,490	861,101	749,381
Accounts Payable	61,929	57,308	58,657	59,346	74,828	65,170
Short-Term Debt	67,372	85,465	35,721	36,635	39,586	22,020
Current Portion of Long-Term Debt	74,381	64,401	77,376	29,423	44,550	66,582
Current Portion of Leases	2,390	2,317	2,224	2,342	2,255	2,326
Current Income Taxes Payable	2,348	2,201	2,630	2,197	2,758	3,927
Other Current Liabilities	2,166	5,629	25,636	2,372	4,410	1,396
Total Current Liabilities	210,586	217,320	202,245	132,316	168,386	161,420
Long-Term Debt	171,352	183,786	210,506	284,661	206,291	160,553
Long-Term Leases	12,185	12,466	11,758	11,184	10,432	9,883
Long-Term Deferred Tax Liabilities	14,124	10,095	11,246	8,765	8,327	5,610
Other Long-Term Liabilities	3,740	4,155	3,552	3,877	3,115	1,100
Total Liabilities	425,894	441,722	452,004	454,065	411,093	353,255
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	397,960	382,495	384,271	363,496	359,234	331,773
Comprehensive Income & Other	-39,937	-30,808	-21,510	9,559	5,257	-12,001
Total Common Equity	359,223	352,887	363,962	374,255	365,691	320,972
Minority Interest	61,584	66,893	77,635	78,169	84,318	75,154
Shareholders' Equity	420,806	419,780	441,597	452,424	450,008	396,126
Total Liabilities & Equity	846,701	861,502	893,601	906,490	861,101	749,381
Total Debt	327,681	348,435	337,585	364,246	303,114	261,364
Net Cash (Debt)	-282,507	-296,540	-273,711	-274,387	-235,504	-158,383
Net Cash Per Share	-235.51	-246.90	-228.14	-228.66	-196.25	-131.99
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	-4,376	-18,153	14,970	117,733	64,630	52,596
Book Value Per Share	299.35	294.07	303.30	311.88	304.74	267.48
Tangible Book Value	295,353	287,259	295,663	307,335	301,878	276,977
Tangible Book Value Per Share	246.13	239.38	246.39	256.11	251.56	230.81
Land	-	56,332	54,902	56,094	55,934	49,171
Buildings	-	127,755	121,123	112,363	97,101	91,034
Machinery	-	691,073	614,388	575,984	537,278	499,746
Construction In Progress	-	13,498	79,048	110,896	136,613	107,386

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.