Siam City Cement PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,508	5,415	6,027	3,430	9,662	7,676
Cash & Short-Term Investments	5,508	5,415	6,027	3,430	9,662	7,676
Cash Growth	80.25%	-10.16%	75.72%	-64.50%	25.88%	59.22%
Accounts Receivable	5,271	5,640	4,614	4,830	4,484	4,286
Other Receivables	1,945	1,708	272.68	354.85	296.07	549.23
Receivables	7,217	7,354	4,902	5,185	4,780	4,835
Inventory	4,238	4,321	3,965	7,522	4,749	3,734
Prepaid Expenses	44.87	40.08	38.77	36.16	36.78	31.48
Other Current Assets	2,481	3,401	252.31	352.66	315.73	290.58
Total Current Assets	19,487	20,531	15,184	16,525	19,544	16,567
Property, Plant & Equipment	34,660	35,266	26,262	27,882	30,747	31,746
Long-Term Investments	2,050	2,022	5,417	5,657	4,787	3,974
Goodwill	11,949	13,030	13,466	13,797	14,936	13,475
Other Intangible Assets	7,539	8,087	7,083	7,191	9,846	10,128
Long-Term Deferred Tax Assets	1,180	1,296	1,223	1,380	1,199	1,101
Other Long-Term Assets	1,309	1,325	1,064	921.56	953.74	678.87
Total Assets	78,174	81,565	69,699	73,353	82,012	77,670
Accounts Payable	5,917	6,113	5,117	7,854	5,191	3,949
Accrued Expenses	2,208	2,142	1,775	2,136	2,033	1,884
Short-Term Debt	5,904	4,634	2,793	2,325	3,014	3,476
Current Portion of Long-Term Debt	4,196	2,165	4,541	262.15	7,315	339.18
Current Portion of Leases	396.37	296.83	340.32	359.75	438.12	403.55
Current Income Taxes Payable	340.16	556.24	174.56	265.09	372.1	636.68
Current Unearned Revenue	1,009	986.38	779.41	821.96	966.6	842.52
Other Current Liabilities	1,322	1,448	656.4	467.42	519.33	430.53
Total Current Liabilities	21,292	18,341	16,177	14,491	19,848	11,961
Long-Term Debt	9,687	11,636	13,489	18,031	16,267	23,436
Long-Term Leases	1,357	1,100	1,020	978.3	1,101	1,260
Long-Term Unearned Revenue	-	71.7	80.3	88.9	97.6	106.2
Pension & Post-Retirement Benefits	1,485	2,761	2,342	2,398	2,489	2,479
Long-Term Deferred Tax Liabilities	3,380	3,718	1,684	1,703	1,687	2,320
Other Long-Term Liabilities	1,251	1,168	1,059	1,160	1,296	1,395
Total Liabilities	38,452	38,796	35,851	38,851	42,785	42,958
Common Stock	2,980	2,980	2,980	2,980	2,980	2,980
Additional Paid-In Capital	26,413	26,413	26,413	26,413	26,413	26,413
Retained Earnings	14,146	14,590	12,579	12,677	13,390	11,732
Comprehensive Income & Other	-11,345	-9,284	-8,990	-8,830	-5,069	-7,760
Total Common Equity	32,194	34,698	32,981	33,240	37,713	33,364
Minority Interest	7,529	8,071	866.88	1,262	1,513	1,348
Shareholders' Equity	39,722	42,769	33,848	34,502	39,227	34,712
Total Liabilities & Equity	78,174	81,565	69,699	73,353	82,012	77,670
Total Debt	21,540	19,831	22,184	21,956	28,135	28,915
Net Cash (Debt)	-16,033	-14,417	-16,157	-18,526	-18,472	-21,239
Net Cash Per Share	-53.80	-48.38	-54.22	-62.17	-61.99	-71.27
Filing Date Shares Outstanding	298	298	298	298	298	298
Total Common Shares Outstanding	298	298	298	298	298	298
Working Capital	-1,805	2,189	-992.58	2,034	-304.44	4,605
Book Value Per Share	108.03	116.44	110.67	111.54	126.55	111.96
Tangible Book Value	12,706	13,581	12,432	12,251	12,931	9,760
Tangible Book Value Per Share	42.64	45.57	41.72	41.11	43.39	32.75
Land	-	5,057	4,159	3,864	3,861	3,938
Buildings	-	19,012	17,661	17,687	18,296	17,852
Machinery	-	55,797	50,883	50,743	53,341	52,884
Construction In Progress	-	2,175	1,003	1,566	992.6	602.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.