Siam City Cement Public Company Limited (BKK: SCCC)
158.50
0.00 (0.00%)
Sep 9, 2024, 12:29 PM ICT
SCCC 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 | Jun '24 Jun 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 | 3,023 | 6,027 | 3,430 | 9,662 | 7,676 | 4,821 | Upgrade
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Cash & Short-Term Investments | 3,023 | 6,027 | 3,430 | 9,662 | 7,676 | 4,821 | Upgrade
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Cash Growth | 16.08% | 75.72% | -64.50% | 25.88% | 59.22% | 82.12% | Upgrade
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Accounts Receivable | 4,386 | 4,614 | 4,830 | 4,484 | 4,286 | 4,698 | Upgrade
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Other Receivables | 251.34 | 272.68 | 354.85 | 296.07 | 549.23 | 757.25 | Upgrade
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Receivables | 4,648 | 4,887 | 5,185 | 4,780 | 4,835 | 5,456 | Upgrade
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Inventory | 3,970 | 3,965 | 7,522 | 4,749 | 3,734 | 4,688 | Upgrade
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Prepaid Expenses | 2.31 | 38.77 | 36.16 | 36.78 | 31.48 | 35.69 | Upgrade
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Other Current Assets | 382.94 | 267.31 | 352.66 | 315.73 | 290.58 | 424.23 | Upgrade
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Total Current Assets | 12,026 | 15,184 | 16,525 | 19,544 | 16,567 | 15,424 | Upgrade
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Property, Plant & Equipment | 26,344 | 26,262 | 27,882 | 30,747 | 31,746 | 32,523 | Upgrade
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Long-Term Investments | 5,747 | 5,417 | 5,657 | 4,787 | 3,974 | 4,042 | Upgrade
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Goodwill | 14,042 | 13,466 | 13,797 | 14,936 | 13,475 | 13,594 | Upgrade
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Other Intangible Assets | 7,350 | 7,083 | 7,191 | 9,846 | 10,128 | 10,844 | Upgrade
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Long-Term Deferred Tax Assets | 1,202 | 1,223 | 1,380 | 1,199 | 1,101 | 1,064 | Upgrade
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Other Long-Term Assets | 925.01 | 1,064 | 921.56 | 953.74 | 678.87 | 714.66 | Upgrade
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Total Assets | 67,636 | 69,699 | 73,353 | 82,012 | 77,670 | 78,206 | Upgrade
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Accounts Payable | 5,834 | 5,117 | 7,854 | 5,191 | 3,949 | 5,265 | Upgrade
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Accrued Expenses | 1,734 | 1,903 | 2,136 | 2,033 | 1,884 | 1,761 | Upgrade
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Short-Term Debt | 2,922 | 2,793 | 2,325 | 3,014 | 3,476 | 2,688 | Upgrade
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Current Portion of Long-Term Debt | - | 4,541 | 262.15 | 7,315 | 339.18 | 3,538 | Upgrade
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Current Portion of Leases | 297.25 | 340.32 | 359.75 | 438.12 | 403.55 | 12.22 | Upgrade
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Current Income Taxes Payable | 392.77 | 174.56 | 265.09 | 372.1 | 636.68 | 770.05 | Upgrade
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Current Unearned Revenue | 889.45 | 779.41 | 821.96 | 966.6 | 842.52 | 901.4 | Upgrade
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Other Current Liabilities | 413.02 | 528.03 | 467.42 | 519.33 | 430.53 | 477.84 | Upgrade
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Total Current Liabilities | 12,482 | 16,177 | 14,491 | 19,848 | 11,961 | 15,414 | Upgrade
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Long-Term Debt | 13,490 | 13,489 | 18,031 | 16,267 | 23,436 | 23,409 | Upgrade
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Long-Term Leases | 1,078 | 1,020 | 978.3 | 1,101 | 1,260 | 36.9 | Upgrade
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Long-Term Unearned Revenue | - | 80.3 | 88.9 | 97.6 | 106.2 | 114.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,915 | 1,684 | 1,703 | 1,687 | 2,320 | 2,507 | Upgrade
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Other Long-Term Liabilities | 1,044 | 1,059 | 1,160 | 1,296 | 1,395 | 1,244 | Upgrade
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Total Liabilities | 32,380 | 35,851 | 38,851 | 42,785 | 42,958 | 45,535 | Upgrade
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Common Stock | 2,980 | 2,980 | 2,980 | 2,980 | 2,980 | 2,980 | Upgrade
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Additional Paid-In Capital | 26,413 | 26,413 | 26,413 | 26,413 | 26,413 | 26,413 | Upgrade
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Retained Earnings | 12,531 | 12,579 | 12,677 | 13,390 | 11,732 | 9,273 | Upgrade
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Comprensive Income & Other | -7,679 | -8,990 | -8,830 | -5,069 | -7,760 | -7,272 | Upgrade
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Total Common Equity | 34,245 | 32,981 | 33,240 | 37,713 | 33,364 | 31,394 | Upgrade
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Minority Interest | 1,011 | 866.88 | 1,262 | 1,513 | 1,348 | 1,277 | Upgrade
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Shareholders' Equity | 35,256 | 33,848 | 34,502 | 39,227 | 34,712 | 32,671 | Upgrade
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Total Liabilities & Equity | 67,636 | 69,699 | 73,353 | 82,012 | 77,670 | 78,206 | Upgrade
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Total Debt | 17,788 | 22,184 | 21,956 | 28,135 | 28,915 | 29,684 | Upgrade
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Net Cash (Debt) | -14,765 | -16,157 | -18,526 | -18,472 | -21,239 | -24,863 | Upgrade
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Net Cash Per Share | -49.55 | -54.22 | -62.17 | -61.99 | -71.27 | -83.43 | Upgrade
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Filing Date Shares Outstanding | 298 | 298 | 298 | 298 | 298 | 298 | Upgrade
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Total Common Shares Outstanding | 298 | 298 | 298 | 298 | 298 | 298 | Upgrade
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Working Capital | -455.78 | -992.58 | 2,034 | -304.44 | 4,605 | 10.73 | Upgrade
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Book Value Per Share | 114.92 | 110.67 | 111.54 | 126.55 | 111.96 | 105.35 | Upgrade
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Tangible Book Value | 12,853 | 12,432 | 12,251 | 12,931 | 9,760 | 6,956 | Upgrade
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Tangible Book Value Per Share | 43.13 | 41.72 | 41.11 | 43.39 | 32.75 | 23.34 | Upgrade
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Land | - | 4,159 | 3,864 | 3,861 | 3,938 | 3,796 | Upgrade
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Buildings | - | 17,661 | 17,687 | 18,296 | 17,852 | 17,932 | Upgrade
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Machinery | - | 50,883 | 50,743 | 53,341 | 52,884 | 53,828 | Upgrade
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Construction In Progress | - | 1,003 | 1,566 | 992.6 | 602.76 | 725.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.