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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,984	5,638	5,415	6,027	3,430	9,662
Cash & Short-Term Investments	4,984	5,638	5,415	6,027	3,430	9,662
Cash Growth	-3.44%	4.12%	-10.16%	75.72%	-64.50%	25.88%
Accounts Receivable	5,942	5,165	5,640	4,614	4,830	4,484
Other Receivables	2,446	2,210	1,708	272.68	354.85	296.07
Receivables	8,388	7,375	7,354	4,902	5,185	4,780
Inventory	3,852	4,003	4,321	3,965	7,522	4,749
Prepaid Expenses	17.71	29.47	40.08	38.77	36.16	36.78
Other Current Assets	1,878	1,660	3,401	252.31	352.66	315.73
Total Current Assets	19,119	18,704	20,531	15,184	16,525	19,544
Property, Plant & Equipment	35,542	35,076	35,266	26,262	27,882	30,747
Long-Term Investments	2,125	1,953	2,022	5,417	5,657	4,787
Goodwill	12,106	11,697	13,030	13,466	13,797	14,936
Other Intangible Assets	7,458	7,433	8,087	7,083	7,191	9,846
Long-Term Deferred Tax Assets	1,004	1,112	1,296	1,223	1,380	1,199
Other Long-Term Assets	1,389	1,295	1,325	1,064	921.56	953.74
Total Assets	78,743	77,271	81,565	69,699	73,353	82,012
Accounts Payable	6,321	6,780	6,113	5,117	7,854	5,191
Accrued Expenses	1,872	2,142	2,142	1,775	2,136	2,033
Short-Term Debt	4,012	4,358	4,634	2,793	2,325	3,014
Current Portion of Long-Term Debt	2,148	2,194	2,165	4,541	262.15	7,315
Current Portion of Leases	435.48	421.84	296.83	340.32	359.75	438.12
Current Income Taxes Payable	650.43	480.19	556.24	174.56	265.09	372.1
Current Unearned Revenue	1,193	1,242	986.38	779.41	821.96	966.6
Other Current Liabilities	901.68	813.29	1,448	656.4	467.42	519.33
Total Current Liabilities	17,534	18,430	18,341	16,177	14,491	19,848
Long-Term Debt	11,643	11,660	11,636	13,489	18,031	16,267
Long-Term Leases	1,440	1,436	1,100	1,020	978.3	1,101
Long-Term Unearned Revenue	-	63.1	71.7	80.3	88.9	97.6
Pension & Post-Retirement Benefits	1,498	1,490	2,761	2,342	2,398	2,489
Long-Term Deferred Tax Liabilities	3,344	3,248	3,718	1,684	1,703	1,687
Other Long-Term Liabilities	1,099	1,185	1,168	1,059	1,160	1,296
Total Liabilities	36,558	37,512	38,796	35,851	38,851	42,785
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	16,149	14,771	14,590	12,579	12,677	13,390
Comprehensive Income & Other	-11,170	-11,965	-9,284	-8,990	-8,830	-5,069
Total Common Equity	34,371	32,199	34,698	32,981	33,240	37,713
Minority Interest	7,814	7,560	8,071	866.88	1,262	1,513
Shareholders' Equity	42,185	39,758	42,769	33,848	34,502	39,227
Total Liabilities & Equity	78,743	77,271	81,565	69,699	73,353	82,012
Total Debt	19,679	20,070	19,831	22,184	21,956	28,135
Net Cash (Debt)	-14,694	-14,432	-14,417	-16,157	-18,526	-18,472
Net Cash Per Share	-49.31	-48.43	-48.38	-54.22	-62.17	-61.99
Filing Date Shares Outstanding	298	298	298	298	298	298
Total Common Shares Outstanding	298	298	298	298	298	298
Working Capital	1,586	273.83	2,189	-992.58	2,034	-304.44
Book Value Per Share	115.34	108.05	116.44	110.67	111.54	126.55
Tangible Book Value	14,808	13,069	13,581	12,432	12,251	12,931
Tangible Book Value Per Share	49.69	43.86	45.57	41.72	41.11	43.39
Land	-	5,274	5,057	4,159	3,864	3,861
Buildings	-	18,489	19,012	17,661	17,687	18,296
Machinery	-	55,967	55,797	50,883	50,743	53,341
Construction In Progress	-	1,818	2,175	1,003	1,566	992.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.