The Siam Cement Public Company Limited (SCVUF)

SCVUF 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	32,465	43,602	57,530	35,993	64,399	27,627
Short-Term Investments	13,834	20,272	32,329	31,617	38,582	16,595
Cash & Short-Term Investments	46,299	63,874	89,859	67,610	102,981	44,222
Cash Growth	-47.97%	-28.92%	32.91%	-34.35%	132.87%	-12.23%
Accounts Receivable	76,866	53,400	55,185	61,451	40,881	43,604
Other Receivables	-	17,159	19,274	17,500	13,961	18,562
Receivables	76,983	70,689	74,620	79,151	54,952	62,317
Inventory	80,673	80,631	83,162	83,121	54,654	56,411
Other Current Assets	3,214	2,020	2,408	3,134	1,430	1,436
Total Current Assets	207,168	217,214	250,049	233,016	214,017	164,386
Property, Plant & Equipment	417,668	424,344	425,052	410,708	363,425	305,986
Long-Term Investments	160,395	161,616	141,915	137,579	114,808	100,033
Goodwill	45,428	47,327	47,368	46,736	34,031	34,301
Other Intangible Assets	20,576	20,971	19,552	17,077	9,964	10,940
Long-Term Deferred Tax Assets	5,392	4,716	5,206	4,525	5,001	4,618
Long-Term Deferred Charges	-	1,374	3,141	2,575	1,043	814
Other Long-Term Assets	9,109	14,741	14,065	8,780	7,010	13,561
Total Assets	867,046	893,601	906,490	861,101	749,381	634,733
Accounts Payable	56,937	58,657	59,346	74,828	65,170	55,762
Short-Term Debt	85,836	35,721	36,635	39,586	22,020	19,267
Current Portion of Long-Term Debt	95,638	77,376	29,423	44,550	66,582	52,641
Current Portion of Leases	2,244	2,224	2,342	2,255	2,326	144.15
Current Income Taxes Payable	2,307	2,630	2,197	2,758	3,927	2,191
Other Current Liabilities	5,448	25,636	2,372	4,410	1,396	1,501
Total Current Liabilities	248,409	202,245	132,316	168,386	161,420	131,505
Long-Term Debt	163,924	210,506	284,661	206,291	160,553	155,188
Long-Term Leases	12,119	11,758	11,184	10,432	9,883	173.47
Long-Term Deferred Tax Liabilities	10,322	11,246	8,765	8,327	5,610	4,717
Other Long-Term Liabilities	3,894	3,552	3,877	3,115	1,100	1,211
Total Liabilities	451,847	452,004	454,065	411,093	353,255	306,990
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	383,912	384,271	363,496	359,234	331,773	312,671
Comprehensive Income & Other	-37,898	-21,510	9,559	5,257	-12,001	-33,656
Total Common Equity	347,214	363,962	374,255	365,691	320,972	280,215
Minority Interest	67,985	77,635	78,169	84,318	75,154	47,528
Shareholders' Equity	415,200	441,597	452,424	450,008	396,126	327,743
Total Liabilities & Equity	867,046	893,601	906,490	861,101	749,381	634,733
Total Debt	359,761	337,585	364,246	303,114	261,364	227,413
Net Cash (Debt)	-313,462	-273,711	-274,387	-235,504	-158,383	-183,192
Net Cash Per Share	-261.17	-228.09	-228.66	-196.25	-131.99	-152.66
Filing Date Shares Outstanding	1,202	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,202	1,200	1,200	1,200	1,200	1,200
Working Capital	-41,240	14,970	117,733	64,630	52,596	32,881
Book Value Per Share	288.83	303.30	311.88	304.74	267.48	233.51
Tangible Book Value	281,211	295,663	307,335	301,878	276,977	234,974
Tangible Book Value Per Share	233.92	246.39	256.11	251.56	230.81	195.81
Land	-	54,902	56,094	55,934	49,171	37,070
Buildings	-	121,123	112,363	97,101	91,034	85,096
Machinery	-	614,388	575,984	537,278	499,746	481,840
Construction In Progress	-	79,048	110,896	136,613	107,386	63,521

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