Siam Cement Public Limit... (SCVPF)

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At close: Apr 23, 2025, 8:00 PM

Siam Cement Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	36.49B	43.6B	57.53B	35.99B	64.4B	27.63B	28.79B	43.94B	27.71B
Short-Term Investments	15.4B	20.27B	32.33B	31.62B	38.58B	16.59B	21.59B	12.97B	13.09B
Long-Term Investments	156.11B	161.62B	141.92B	137.58B	114.81B	100.03B	110.26B	108.47B	104.71B
Other Long-Term Assets	11.58B	22.13B	14.21B	8.88B	7.09B	13.66B	18.64B	9.32B	7.63B
Receivables	71.7B	70.69B	74.62B	79.15B	54.95B	62.32B	64.08B	55.56B	53.02B
Inventory	73.3B	80.63B	83.16B	83.12B	54.65B	56.41B	60.82B	57.65B	53.33B
Other Current Assets	2.27B	2.02B	21.84B	20.83B	15.5B	20.15B	17.62B	10.29B	21.49B
Total Current Assets	199.17B	217.21B	250.05B	233.02B	214.02B	164.39B	177.27B	171.62B	155.99B
Property-Plant & Equipment	422.61B	424.34B	425.05B	410.71B	363.43B	305.99B	247.47B	248.85B	245.02B
Goodwill & Intangibles	66.49B	68.3B	70.06B	66.39B	45.04B	46.05B	31.07B	28.88B	20.42B
Total Long-Term Assets	662.33B	676.39B	656.44B	628.09B	535.36B	470.35B	412.52B	401.79B	383.7B
Total Assets	861.5B	893.6B	906.49B	861.1B	749.38B	634.73B	589.79B	573.41B	539.69B
Account Payables	58.09B	58.66B	59.35B	74.83B	65.17B	55.76B	48.9B	46.01B	48.52B
Deferred Revenue	n/a	n/a	2.2B	2.76B	3.93B	2.19B	2.4B	2.95B	2.94B
Short-Term Debt	149.87B	113.1B	66.06B	84.14B	88.6B	71.91B	54.07B	64.37B	65.19B
Other Current Liabilities	4.84B	28.27B	4.57B	7.17B	5.32B	3.69B	4.76B	5.51B	4.21B
Total Current Liabilities	217.32B	202.24B	132.32B	168.39B	161.42B	131.51B	107.8B	116.01B	118.07B
Long-Term Debt	183.79B	210.51B	284.66B	206.29B	160.55B	155.19B	151.24B	144.57B	128.69B
Other Long-Term Liabilities	18.05B	16.25B	3.88B	11.44B	6.71B	20.12B	3.46B	3.33B	7.87B
Total Long-Term Liabilities	224.4B	249.76B	321.75B	242.71B	191.83B	175.48B	164.12B	155.58B	140B
Total Liabilities	441.72B	452B	454.07B	411.09B	353.25B	306.99B	271.92B	271.59B	258.07B
Total Debt	348.43B	337.59B	364.18B	303.11B	261.36B	227.41B	205.45B	209.16B	194.19B
Common Stock	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Retained Earnings	371.82B	384.27B	352.82B	348.56B	321.1B	302B	290.94B	270.13B	237.99B
Comprehensive Income	-5.59B	12.38B	13.86B	14.14B	10.68B	10.68B	10.68B	10.68B	10.68B
Shareholders Equity	352.89B	363.96B	374.25B	365.69B	320.97B	280.22B	277.1B	261.1B	240.02B
Total Investments	171.51B	181.89B	174.24B	169.2B	153.39B	116.63B	131.86B	121.44B	117.8B