The Siam Cement Public Company Limited (SCVUF)

SCVUF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,492	36,492	43,602	57,530	35,993	64,399
Short-Term Investments	15,403	15,403	20,272	32,329	31,617	38,582
Cash & Short-Term Investments	51,895	51,895	63,874	89,859	67,610	102,981
Cash Growth	-18.75%	-18.75%	-28.92%	32.91%	-34.35%	132.87%
Accounts Receivable	71,539	71,539	53,400	55,185	61,451	40,881
Other Receivables	-	-	17,159	19,274	17,500	13,961
Receivables	71,701	71,701	70,689	74,620	79,151	54,952
Inventory	73,302	73,302	80,631	83,162	83,121	54,654
Other Current Assets	2,269	2,269	2,020	2,408	3,134	1,430
Total Current Assets	199,167	199,167	217,214	250,049	233,016	214,017
Property, Plant & Equipment	422,613	422,613	424,344	425,052	410,708	363,425
Long-Term Investments	156,206	156,206	161,616	141,915	137,579	114,808
Goodwill	45,780	45,780	47,327	47,368	46,736	34,031
Other Intangible Assets	20,714	20,714	20,971	19,552	17,077	9,964
Long-Term Deferred Tax Assets	5,544	5,544	4,716	5,206	4,525	5,001
Long-Term Deferred Charges	-	-	1,374	3,141	2,575	1,043
Other Long-Term Assets	10,164	10,164	14,741	14,065	8,780	7,010
Total Assets	861,502	861,502	893,601	906,490	861,101	749,381
Accounts Payable	58,094	58,094	58,657	59,346	74,828	65,170
Short-Term Debt	85,465	85,465	35,721	36,635	39,586	22,020
Current Portion of Long-Term Debt	64,401	64,401	77,376	29,423	44,550	66,582
Current Portion of Leases	2,317	2,317	2,224	2,342	2,255	2,326
Current Income Taxes Payable	2,201	2,201	2,630	2,197	2,758	3,927
Other Current Liabilities	4,843	4,843	25,636	2,372	4,410	1,396
Total Current Liabilities	217,320	217,320	202,245	132,316	168,386	161,420
Long-Term Debt	183,786	183,786	210,506	284,661	206,291	160,553
Long-Term Leases	12,466	12,466	11,758	11,184	10,432	9,883
Long-Term Deferred Tax Liabilities	10,095	10,095	11,246	8,765	8,327	5,610
Other Long-Term Liabilities	4,155	4,155	3,552	3,877	3,115	1,100
Total Liabilities	441,722	441,722	452,004	454,065	411,093	353,255
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	382,495	382,495	384,271	363,496	359,234	331,773
Comprehensive Income & Other	-30,808	-30,808	-21,510	9,559	5,257	-12,001
Total Common Equity	352,887	352,887	363,962	374,255	365,691	320,972
Minority Interest	66,893	66,893	77,635	78,169	84,318	75,154
Shareholders' Equity	419,780	419,780	441,597	452,424	450,008	396,126
Total Liabilities & Equity	861,502	861,502	893,601	906,490	861,101	749,381
Total Debt	348,435	348,435	337,585	364,246	303,114	261,364
Net Cash (Debt)	-296,540	-296,540	-273,711	-274,387	-235,504	-158,383
Net Cash Per Share	-246.90	-246.90	-228.09	-228.66	-196.25	-131.99
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	-18,153	-18,153	14,970	117,733	64,630	52,596
Book Value Per Share	294.07	294.07	303.30	311.88	304.74	267.48
Tangible Book Value	286,393	286,393	295,663	307,335	301,878	276,977
Tangible Book Value Per Share	238.66	238.66	246.39	256.11	251.56	230.81
Land	-	-	54,902	56,094	55,934	49,171
Buildings	-	-	121,123	112,363	97,101	91,034
Machinery	-	-	614,388	575,984	537,278	499,746
Construction In Progress	-	-	79,048	110,896	136,613	107,386

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