Siam City Cement Public Company Limited (BKK: SCCC)

SCCC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,023	6,027	3,430	9,662	7,676	4,821
Cash & Short-Term Investments	3,023	6,027	3,430	9,662	7,676	4,821
Cash Growth	16.08%	75.72%	-64.50%	25.88%	59.22%	82.12%
Accounts Receivable	4,386	4,614	4,830	4,484	4,286	4,698
Other Receivables	251.34	272.68	354.85	296.07	549.23	757.25
Receivables	4,648	4,887	5,185	4,780	4,835	5,456
Inventory	3,970	3,965	7,522	4,749	3,734	4,688
Prepaid Expenses	2.31	38.77	36.16	36.78	31.48	35.69
Other Current Assets	382.94	267.31	352.66	315.73	290.58	424.23
Total Current Assets	12,026	15,184	16,525	19,544	16,567	15,424
Property, Plant & Equipment	26,344	26,262	27,882	30,747	31,746	32,523
Long-Term Investments	5,747	5,417	5,657	4,787	3,974	4,042
Goodwill	14,042	13,466	13,797	14,936	13,475	13,594
Other Intangible Assets	7,350	7,083	7,191	9,846	10,128	10,844
Long-Term Deferred Tax Assets	1,202	1,223	1,380	1,199	1,101	1,064
Other Long-Term Assets	925.01	1,064	921.56	953.74	678.87	714.66
Total Assets	67,636	69,699	73,353	82,012	77,670	78,206
Accounts Payable	5,834	5,117	7,854	5,191	3,949	5,265
Accrued Expenses	1,734	1,903	2,136	2,033	1,884	1,761
Short-Term Debt	2,922	2,793	2,325	3,014	3,476	2,688
Current Portion of Long-Term Debt	-	4,541	262.15	7,315	339.18	3,538
Current Portion of Leases	297.25	340.32	359.75	438.12	403.55	12.22
Current Income Taxes Payable	392.77	174.56	265.09	372.1	636.68	770.05
Current Unearned Revenue	889.45	779.41	821.96	966.6	842.52	901.4
Other Current Liabilities	413.02	528.03	467.42	519.33	430.53	477.84
Total Current Liabilities	12,482	16,177	14,491	19,848	11,961	15,414
Long-Term Debt	13,490	13,489	18,031	16,267	23,436	23,409
Long-Term Leases	1,078	1,020	978.3	1,101	1,260	36.9
Long-Term Unearned Revenue	-	80.3	88.9	97.6	106.2	114.8
Long-Term Deferred Tax Liabilities	1,915	1,684	1,703	1,687	2,320	2,507
Other Long-Term Liabilities	1,044	1,059	1,160	1,296	1,395	1,244
Total Liabilities	32,380	35,851	38,851	42,785	42,958	45,535
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	12,531	12,579	12,677	13,390	11,732	9,273
Comprensive Income & Other	-7,679	-8,990	-8,830	-5,069	-7,760	-7,272
Total Common Equity	34,245	32,981	33,240	37,713	33,364	31,394
Minority Interest	1,011	866.88	1,262	1,513	1,348	1,277
Shareholders' Equity	35,256	33,848	34,502	39,227	34,712	32,671
Total Liabilities & Equity	67,636	69,699	73,353	82,012	77,670	78,206
Total Debt	17,788	22,184	21,956	28,135	28,915	29,684
Net Cash (Debt)	-14,765	-16,157	-18,526	-18,472	-21,239	-24,863
Net Cash Per Share	-49.55	-54.22	-62.17	-61.99	-71.27	-83.43
Filing Date Shares Outstanding	298	298	298	298	298	298
Total Common Shares Outstanding	298	298	298	298	298	298
Working Capital	-455.78	-992.58	2,034	-304.44	4,605	10.73
Book Value Per Share	114.92	110.67	111.54	126.55	111.96	105.35
Tangible Book Value	12,853	12,432	12,251	12,931	9,760	6,956
Tangible Book Value Per Share	43.13	41.72	41.11	43.39	32.75	23.34
Land	-	4,159	3,864	3,861	3,938	3,796
Buildings	-	17,661	17,687	18,296	17,852	17,932
Machinery	-	50,883	50,743	53,341	52,884	53,828
Construction In Progress	-	1,003	1,566	992.6	602.76	725.39

Source: S&P Capital IQ. Standard template. Financial Sources.