Siam City Cement PCL (BKK:SCCC)
Thailand · Delayed Price · Currency is THB 152.00
-0.50 (-0.33%)
Sep 3, 2026, 2:22 PM ICT
Siam City Cement PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,376 | 5,638 | 5,415 | 6,027 | 3,430 | 9,662 |
Cash & Short-Term Investments | 5,376 | 5,638 | 5,415 | 6,027 | 3,430 | 9,662 |
Cash Growth | -10.51% | 4.12% | -10.16% | 75.72% | -64.50% | 25.88% |
Accounts Receivable | 6,420 | 5,165 | 5,640 | 4,614 | 4,830 | 4,484 |
Other Receivables | 2,592 | 2,210 | 1,708 | 272.68 | 354.85 | 296.07 |
Receivables | 9,011 | 7,375 | 7,354 | 4,902 | 5,185 | 4,780 |
Inventory | 4,680 | 4,003 | 4,321 | 3,965 | 7,522 | 4,749 |
Prepaid Expenses | 0.34 | 29.47 | 40.08 | 38.77 | 36.16 | 36.78 |
Other Current Assets | 1,410 | 1,660 | 3,401 | 252.31 | 352.66 | 315.73 |
Total Current Assets | 20,477 | 18,704 | 20,531 | 15,184 | 16,525 | 19,544 |
Property, Plant & Equipment | 35,435 | 35,076 | 35,266 | 26,262 | 27,882 | 30,747 |
Long-Term Investments | 2,151 | 1,953 | 2,022 | 5,417 | 5,657 | 4,787 |
Goodwill | 12,185 | 11,697 | 13,030 | 13,466 | 13,797 | 14,936 |
Other Intangible Assets | 7,206 | 7,433 | 8,087 | 7,083 | 7,191 | 9,846 |
Long-Term Deferred Tax Assets | 1,184 | 1,112 | 1,296 | 1,223 | 1,380 | 1,199 |
Other Long-Term Assets | 1,504 | 1,295 | 1,325 | 1,064 | 921.56 | 953.74 |
Total Assets | 80,143 | 77,271 | 81,565 | 69,699 | 73,353 | 82,012 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 6,750 | 6,780 | 6,113 | 5,117 | 7,854 | 5,191 |
Accrued Expenses | 2,175 | 2,142 | 2,142 | 1,775 | 2,136 | 2,033 |
Short-Term Debt | 5,062 | 4,358 | 4,634 | 2,793 | 2,325 | 3,014 |
Current Portion of Long-Term Debt | 5,148 | 2,194 | 2,165 | 4,541 | 262.15 | 7,315 |
Current Portion of Leases | 459.45 | 421.84 | 296.83 | 340.32 | 359.75 | 438.12 |
Current Income Taxes Payable | 788.42 | 480.19 | 556.24 | 174.56 | 265.09 | 372.1 |
Current Unearned Revenue | 1,206 | 1,242 | 986.38 | 779.41 | 821.96 | 966.6 |
Other Current Liabilities | 793.73 | 813.29 | 1,448 | 656.4 | 467.42 | 519.33 |
Total Current Liabilities | 22,383 | 18,430 | 18,341 | 16,177 | 14,491 | 19,848 |
Long-Term Debt | 8,622 | 11,660 | 11,636 | 13,489 | 18,031 | 16,267 |
Long-Term Leases | 1,441 | 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 | 1,513 | 1,490 | 2,761 | 2,342 | 2,398 | 2,489 |
Long-Term Deferred Tax Liabilities | 3,373 | 3,248 | 3,718 | 1,684 | 1,703 | 1,687 |
Other Long-Term Liabilities | 1,096 | 1,185 | 1,168 | 1,059 | 1,160 | 1,296 |
Total Liabilities | 38,428 | 37,512 | 38,796 | 35,851 | 38,851 | 42,785 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 15,316 | 14,771 | 14,590 | 12,579 | 12,677 | 13,390 |
Comprehensive Income & Other | -11,172 | -11,965 | -9,284 | -8,990 | -8,830 | -5,069 |
Total Common Equity | 33,536 | 32,199 | 34,698 | 32,981 | 33,240 | 37,713 |
Minority Interest | 8,179 | 7,560 | 8,071 | 866.88 | 1,262 | 1,513 |
Shareholders' Equity | 41,715 | 39,758 | 42,769 | 33,848 | 34,502 | 39,227 |
Total Liabilities & Equity | 80,143 | 77,271 | 81,565 | 69,699 | 73,353 | 82,012 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 20,732 | 20,070 | 19,831 | 22,184 | 21,956 | 28,135 |
Net Cash (Debt) | -15,356 | -14,432 | -14,417 | -16,157 | -18,526 | -18,472 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.53 | -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 | -1,905 | 273.83 | 2,189 | -992.58 | 2,034 | -304.44 |
Book Value Per Share | 112.54 | 108.05 | 116.44 | 110.67 | 111.54 | 126.55 |
Tangible Book Value | 14,145 | 13,069 | 13,581 | 12,432 | 12,251 | 12,931 |
Tangible Book Value Per Share | 47.47 | 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 |