Siam City Cement PCL (BKK: SCCC)

Siam City Cement PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,056	6,027	3,430	9,662	7,676	4,821
Cash & Short-Term Investments	3,056	6,027	3,430	9,662	7,676	4,821
Cash Growth	29.06%	75.72%	-64.50%	25.88%	59.22%	82.12%
Accounts Receivable	4,215	4,614	4,830	4,484	4,286	4,698
Other Receivables	196.02	272.68	354.85	296.07	549.23	757.25
Receivables	4,419	4,887	5,185	4,780	4,835	5,456
Inventory	3,340	3,965	7,522	4,749	3,734	4,688
Prepaid Expenses	59.93	38.77	36.16	36.78	31.48	35.69
Other Current Assets	448.04	267.31	352.66	315.73	290.58	424.23
Total Current Assets	11,323	15,184	16,525	19,544	16,567	15,424
Property, Plant & Equipment	25,256	26,262	27,882	30,747	31,746	32,523
Long-Term Investments	5,430	5,417	5,657	4,787	3,974	4,042
Goodwill	12,702	13,466	13,797	14,936	13,475	13,594
Other Intangible Assets	6,831	7,083	7,191	9,846	10,128	10,844
Long-Term Deferred Tax Assets	1,238	1,223	1,380	1,199	1,101	1,064
Other Long-Term Assets	879.55	1,064	921.56	953.74	678.87	714.66
Total Assets	63,659	69,699	73,353	82,012	77,670	78,206
Accounts Payable	5,169	5,117	7,854	5,191	3,949	5,265
Accrued Expenses	1,866	1,903	2,136	2,033	1,884	1,761
Short-Term Debt	2,928	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	280.1	340.32	359.75	438.12	403.55	12.22
Current Income Taxes Payable	232.88	174.56	265.09	372.1	636.68	770.05
Current Unearned Revenue	851.51	779.41	821.96	966.6	842.52	901.4
Other Current Liabilities	440	528.03	467.42	519.33	430.53	477.84
Total Current Liabilities	11,768	16,177	14,491	19,848	11,961	15,414
Long-Term Debt	13,491	13,489	18,031	16,267	23,436	23,409
Long-Term Leases	1,035	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	1,715	1,684	1,703	1,687	2,320	2,507
Other Long-Term Liabilities	1,058	1,059	1,160	1,296	1,395	1,244
Total Liabilities	31,443	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	12,129	12,579	12,677	13,390	11,732	9,273
Comprehensive Income & Other	-10,129	-8,990	-8,830	-5,069	-7,760	-7,272
Total Common Equity	31,392	32,981	33,240	37,713	33,364	31,394
Minority Interest	824.35	866.88	1,262	1,513	1,348	1,277
Shareholders' Equity	32,217	33,848	34,502	39,227	34,712	32,671
Total Liabilities & Equity	63,659	69,699	73,353	82,012	77,670	78,206
Total Debt	17,734	22,184	21,956	28,135	28,915	29,684
Net Cash (Debt)	-14,678	-16,157	-18,526	-18,472	-21,239	-24,863
Net Cash Per Share	-49.26	-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	-444.77	-992.58	2,034	-304.44	4,605	10.73
Book Value Per Share	105.34	110.67	111.54	126.55	111.96	105.35
Tangible Book Value	11,860	12,432	12,251	12,931	9,760	6,956
Tangible Book Value Per Share	39.80	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.