Siam City Cement PCL (BKK:SCCC)
Thailand flag Thailand · Delayed Price · Currency is THB
166.00
+1.50 (0.91%)
Mar 7, 2025, 4:36 PM ICT

Siam City Cement PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
5,4156,0273,4309,6627,676
Upgrade
Cash & Short-Term Investments
5,4156,0273,4309,6627,676
Upgrade
Cash Growth
-10.16%75.72%-64.50%25.88%59.22%
Upgrade
Accounts Receivable
5,6404,6144,8304,4844,286
Upgrade
Other Receivables
1,708272.68354.85296.07549.23
Upgrade
Receivables
7,3544,9025,1854,7804,835
Upgrade
Inventory
4,3213,9657,5224,7493,734
Upgrade
Prepaid Expenses
40.0838.7736.1636.7831.48
Upgrade
Other Current Assets
3,401252.31352.66315.73290.58
Upgrade
Total Current Assets
20,53115,18416,52519,54416,567
Upgrade
Property, Plant & Equipment
35,26626,26227,88230,74731,746
Upgrade
Long-Term Investments
2,0225,4175,6574,7873,974
Upgrade
Goodwill
13,03013,46613,79714,93613,475
Upgrade
Other Intangible Assets
8,0877,0837,1919,84610,128
Upgrade
Long-Term Deferred Tax Assets
1,2961,2231,3801,1991,101
Upgrade
Other Long-Term Assets
1,3251,064921.56953.74678.87
Upgrade
Total Assets
81,56569,69973,35382,01277,670
Upgrade
Accounts Payable
6,1135,1177,8545,1913,949
Upgrade
Accrued Expenses
2,1421,7752,1362,0331,884
Upgrade
Short-Term Debt
4,6342,7932,3253,0143,476
Upgrade
Current Portion of Long-Term Debt
2,1654,541262.157,315339.18
Upgrade
Current Portion of Leases
296.83340.32359.75438.12403.55
Upgrade
Current Income Taxes Payable
556.24174.56265.09372.1636.68
Upgrade
Current Unearned Revenue
986.38779.41821.96966.6842.52
Upgrade
Other Current Liabilities
1,448656.4467.42519.33430.53
Upgrade
Total Current Liabilities
18,34116,17714,49119,84811,961
Upgrade
Long-Term Debt
11,63613,48918,03116,26723,436
Upgrade
Long-Term Leases
1,1001,020978.31,1011,260
Upgrade
Long-Term Unearned Revenue
71.780.388.997.6106.2
Upgrade
Long-Term Deferred Tax Liabilities
3,7181,6841,7031,6872,320
Upgrade
Other Long-Term Liabilities
1,1681,0591,1601,2961,395
Upgrade
Total Liabilities
38,79635,85138,85142,78542,958
Upgrade
Common Stock
2,9802,9802,9802,9802,980
Upgrade
Additional Paid-In Capital
26,41326,41326,41326,41326,413
Upgrade
Retained Earnings
14,59012,57912,67713,39011,732
Upgrade
Comprehensive Income & Other
-9,284-8,990-8,830-5,069-7,760
Upgrade
Total Common Equity
34,69832,98133,24037,71333,364
Upgrade
Minority Interest
8,071866.881,2621,5131,348
Upgrade
Shareholders' Equity
42,76933,84834,50239,22734,712
Upgrade
Total Liabilities & Equity
81,56569,69973,35382,01277,670
Upgrade
Total Debt
19,83122,18421,95628,13528,915
Upgrade
Net Cash (Debt)
-14,417-16,157-18,526-18,472-21,239
Upgrade
Net Cash Per Share
-48.38-54.22-62.17-61.99-71.27
Upgrade
Filing Date Shares Outstanding
298298298298298
Upgrade
Total Common Shares Outstanding
298298298298298
Upgrade
Working Capital
2,189-992.582,034-304.444,605
Upgrade
Book Value Per Share
116.44110.67111.54126.55111.96
Upgrade
Tangible Book Value
13,58112,43212,25112,9319,760
Upgrade
Tangible Book Value Per Share
45.5741.7241.1143.3932.75
Upgrade
Land
5,0574,1593,8643,8613,938
Upgrade
Buildings
19,01217,66117,68718,29617,852
Upgrade
Machinery
55,79750,88350,74353,34152,884
Upgrade
Construction In Progress
2,1751,0031,566992.6602.76
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.