The Siam Cement PCL (BKK: SCC)
Thailand
· Delayed Price · Currency is THB
163.50
-3.00 (-1.80%)
Dec 20, 2024, 4:36 PM ICT
The Siam Cement PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 32,465 | 43,602 | 57,530 | 35,993 | 64,399 | 27,627 | Upgrade
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Short-Term Investments | 13,834 | 20,272 | 32,329 | 31,617 | 38,582 | 16,595 | Upgrade
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Cash & Short-Term Investments | 46,299 | 63,874 | 89,859 | 67,610 | 102,981 | 44,222 | Upgrade
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Cash Growth | -47.97% | -28.92% | 32.91% | -34.35% | 132.87% | -12.23% | Upgrade
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Accounts Receivable | 57,904 | 53,400 | 55,185 | 61,451 | 40,881 | 43,604 | Upgrade
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Other Receivables | 18,962 | 17,159 | 19,274 | 17,500 | 13,961 | 18,562 | Upgrade
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Receivables | 76,983 | 70,689 | 74,620 | 79,151 | 54,952 | 62,317 | Upgrade
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Inventory | 80,673 | 80,631 | 83,162 | 83,121 | 54,654 | 56,411 | Upgrade
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Other Current Assets | 3,214 | 2,020 | 2,408 | 3,134 | 1,430 | 1,436 | Upgrade
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Total Current Assets | 207,168 | 217,214 | 250,049 | 233,016 | 214,017 | 164,386 | Upgrade
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Property, Plant & Equipment | 417,668 | 424,344 | 425,052 | 410,708 | 363,425 | 305,986 | Upgrade
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Long-Term Investments | 160,395 | 161,616 | 141,915 | 137,579 | 114,808 | 100,033 | Upgrade
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Goodwill | 45,428 | 47,327 | 47,368 | 46,736 | 34,031 | 34,301 | Upgrade
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Other Intangible Assets | 20,576 | 20,971 | 19,552 | 17,077 | 9,964 | 10,940 | Upgrade
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Long-Term Deferred Tax Assets | 5,392 | 4,716 | 5,206 | 4,525 | 5,001 | 4,618 | Upgrade
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Long-Term Deferred Charges | - | 1,374 | 3,141 | 2,575 | 1,043 | 814 | Upgrade
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Other Long-Term Assets | 9,109 | 14,741 | 14,065 | 8,780 | 7,010 | 13,561 | Upgrade
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Total Assets | 867,046 | 893,601 | 906,490 | 861,101 | 749,381 | 634,733 | Upgrade
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Accounts Payable | 56,108 | 58,657 | 59,346 | 74,828 | 65,170 | 55,762 | Upgrade
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Short-Term Debt | 85,836 | 35,721 | 36,635 | 39,586 | 22,020 | 19,267 | Upgrade
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Current Portion of Long-Term Debt | 95,638 | 77,376 | 29,423 | 44,550 | 66,582 | 52,641 | Upgrade
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Current Portion of Leases | 2,244 | 2,224 | 2,342 | 2,255 | 2,326 | 144.15 | Upgrade
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Current Income Taxes Payable | 2,307 | 2,630 | 2,197 | 2,758 | 3,927 | 2,191 | Upgrade
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Other Current Liabilities | 6,277 | 25,636 | 2,372 | 4,410 | 1,396 | 1,501 | Upgrade
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Total Current Liabilities | 248,409 | 202,245 | 132,316 | 168,386 | 161,420 | 131,505 | Upgrade
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Long-Term Debt | 163,924 | 210,506 | 284,661 | 206,291 | 160,553 | 155,188 | Upgrade
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Long-Term Leases | 12,119 | 11,758 | 11,184 | 10,432 | 9,883 | 173.47 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,322 | 11,246 | 8,765 | 8,327 | 5,610 | 4,717 | Upgrade
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Other Long-Term Liabilities | 3,894 | 3,552 | 3,877 | 3,115 | 1,100 | 1,211 | Upgrade
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Total Liabilities | 451,847 | 452,004 | 454,065 | 411,093 | 353,255 | 306,990 | Upgrade
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Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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Retained Earnings | 383,912 | 384,271 | 363,496 | 359,234 | 331,773 | 312,671 | Upgrade
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Comprehensive Income & Other | -37,898 | -21,510 | 9,559 | 5,257 | -12,001 | -33,656 | Upgrade
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Total Common Equity | 347,214 | 363,962 | 374,255 | 365,691 | 320,972 | 280,215 | Upgrade
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Minority Interest | 67,985 | 77,635 | 78,169 | 84,318 | 75,154 | 47,528 | Upgrade
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Shareholders' Equity | 415,200 | 441,597 | 452,424 | 450,008 | 396,126 | 327,743 | Upgrade
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Total Liabilities & Equity | 867,046 | 893,601 | 906,490 | 861,101 | 749,381 | 634,733 | Upgrade
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Total Debt | 359,761 | 337,585 | 364,246 | 303,114 | 261,364 | 227,413 | Upgrade
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Net Cash (Debt) | -313,462 | -273,711 | -274,387 | -235,504 | -158,383 | -183,192 | Upgrade
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Net Cash Per Share | -261.22 | -228.09 | -228.66 | -196.25 | -131.99 | -152.66 | Upgrade
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Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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Working Capital | -41,240 | 14,970 | 117,733 | 64,630 | 52,596 | 32,881 | Upgrade
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Book Value Per Share | 289.35 | 303.30 | 311.88 | 304.74 | 267.48 | 233.51 | Upgrade
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Tangible Book Value | 281,211 | 295,663 | 307,335 | 301,878 | 276,977 | 234,974 | Upgrade
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Tangible Book Value Per Share | 234.34 | 246.39 | 256.11 | 251.56 | 230.81 | 195.81 | Upgrade
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Land | - | 54,902 | 56,094 | 55,934 | 49,171 | 37,070 | Upgrade
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Buildings | - | 121,123 | 112,363 | 97,101 | 91,034 | 85,096 | Upgrade
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Machinery | - | 614,388 | 575,984 | 537,278 | 499,746 | 481,840 | Upgrade
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Construction In Progress | - | 79,048 | 110,896 | 136,613 | 107,386 | 63,521 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.