Siam Cement Public Limit... (SCVPF)

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4.89

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At close: Apr 24, 2025, 8:00 PM

Siam Cement Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	36.49B	32.46B	57.22B	55.97B	43.6B	51.63B	47.85B	38.74B	57.53B	43.51B	44.45B	59.07B	35.99B	34.26B	39.81B	53.2B	64.4B	44.93B	61.19B	52.66B	27.63B	20.72B	25.49B	33.74B	28.79B	27.5B	33.9B	27.46B	43.94B	27.63B	28.08B	33.91B	27.71B	19.66B	27.28B	20.49B
Short-Term Investments	15.4B	13.83B	18.33B	19.13B	20.27B	37.35B	37.75B	47.23B	32.33B	23.26B	22.73B	21.46B	31.62B	30.43B	48.36B	53.33B	38.58B	39.21B	26.18B	30.51B	16.59B	10.04B	14.36B	24.69B	21.59B	17.62B	28.23B	34.39B	12.97B	12.49B	13.18B	13.8B	13.09B	12.31B	11.56B	17.87B
Long-Term Investments	156.11B	160.39B	165.24B	166.81B	161.62B	171.16B	166.31B	166.13B	141.92B	144.76B	139.46B	142.06B	137.58B	141.73B	122.62B	123.08B	114.81B	111.47B	106.58B	109.59B	100.03B	103.69B	104.4B	108.41B	110.26B	110.88B	103.97B	108.42B	108.47B	110.23B	101.68B	106.1B	104.71B	111.65B	108.48B	107.9B
Other Long-Term Assets	11.58B	10.42B	20.14B	15.67B	16.04B	16.76B	15.9B	15.12B	14.21B	14.74B	12.83B	10.11B	8.88B	8.41B	8.5B	8.42B	7.09B	8.58B	9.19B	10.63B	13.66B	18.79B	19.49B	19.6B	18.64B	17.19B	10.74B	10.27B	9.32B	9.76B	9.1B	14.48B	7.63B	6.46B	5.29B	5.14B
Receivables	71.7B	76.98B	85.46B	79.44B	70.69B	76.07B	81.15B	79.55B	74.62B	85.77B	95.14B	86.5B	79.15B	76.14B	75.06B	54.66B	54.95B	61.36B	59.64B	63.63B	62.32B	62.6B	67.95B	65.97B	64.08B	68.93B	62.16B	60.67B	55.56B	57.14B	55.08B	59.28B	53.02B	50.62B	53.54B	54.12B
Inventory	73.3B	80.67B	89.66B	84.11B	80.63B	90.71B	83.41B	81.62B	83.16B	94.63B	86.81B	83.51B	83.12B	78.91B	68.82B	58.72B	54.65B	52.28B	50.93B	54.37B	56.41B	58.37B	60.6B	58.96B	60.82B	66.48B	60.77B	56.95B	57.65B	55.91B	55.57B	54.31B	53.33B	50.81B	49.63B	51.54B
Other Current Assets	2.27B	3.21B	1.53B	20.32B	19.31B	3.36B	26.11B	21.8B	21.84B	25.45B	29.62B	3.88B	20.83B	20.57B	20.38B	15.31B	15.5B	20.65B	19.82B	20.16B	20.15B	16.26B	18.77B	18.44B	17.62B	17.87B	16.16B	11.97B	10.29B	13.11B	13.31B	13.55B	21.49B	18.3B	18.22B	17.04B
Total Current Assets	199.17B	207.17B	252.2B	239.82B	217.21B	259.12B	251.91B	248.74B	250.05B	250.44B	253.66B	254.42B	233.02B	224.09B	235.59B	235.21B	214.02B	198.88B	199.04B	202.79B	164.39B	152.58B	169.84B	184.88B	177.27B	183.96B	190.27B	180.53B	171.62B	156.66B	154.39B	164.22B	155.99B	142.63B	148.4B	150.35B
Property-Plant & Equipment	422.61B	417.67B	441.33B	440.51B	424.34B	435.86B	430.67B	419.23B	425.05B	441.7B	424.62B	412.2B	410.71B	406.77B	387.67B	377.25B	363.43B	354.1B	341.36B	335.22B	305.99B	284.56B	274.61B	249.64B	247.47B	244.1B	247.29B	247.14B	248.85B	250.56B	251.67B	251.33B	245.02B	241.51B	238.06B	234.89B
Goodwill & Intangibles	66.49B	66B	70.57B	71.55B	69.67B	71.84B	72.31B	69.73B	70.06B	72.86B	67.73B	66.04B	66.39B	63.51B	52.11B	51.39B	45.04B	44.38B	44.95B	45.67B	46.05B	47.07B	44.29B	30.68B	31.07B	30.54B	32.22B	31.86B	28.88B	29.56B	29.55B	20.07B	20.42B	20.17B	19.64B	19.25B
Total Long-Term Assets	662.33B	659.88B	697.28B	699.58B	676.39B	700.93B	690.11B	674.98B	656.44B	679.49B	649.48B	635.12B	628.09B	626.25B	576.46B	565.72B	535.36B	524.26B	507.62B	506.14B	470.35B	458.93B	448.75B	413.5B	412.52B	408.44B	400.45B	403.72B	401.79B	406.15B	397.98B	397.95B	383.7B	385.76B	374.64B	370.25B
Total Assets	861.5B	867.05B	949.48B	939.4B	893.6B	960.06B	942.02B	923.72B	906.49B	929.93B	903.14B	889.54B	861.1B	850.34B	812.05B	800.93B	749.38B	723.15B	706.65B	708.93B	634.73B	611.5B	618.59B	598.39B	589.79B	592.4B	590.72B	584.25B	573.41B	562.81B	552.37B	562.17B	539.69B	528.4B	523.04B	520.6B
Account Payables	58.09B	56.94B	69.17B	58B	58.66B	67.05B	61.35B	60.59B	59.35B	66.75B	75.45B	74.7B	74.83B	79.28B	74.69B	72.4B	65.17B	66.32B	57.88B	59.63B	55.76B	52.12B	53.97B	47.87B	48.9B	64.66B	54.29B	48.27B	46.01B	53.09B	51.22B	49.85B	48.52B	50.38B	46.5B	50.63B
Deferred Revenue	n/a	n/a	n/a	8.99B	2.63B	2.64B	2.62B	6.38B	2.2B	2.58B	3.31B	17.25B	2.76B	2.79B	4.91B	16.93B	3.93B	2.88B	4.64B	12.18B	2.19B	2.09B	2.94B	15.03B	2.4B	2.3B	3.41B	17.13B	2.95B	1.75B	2.61B	17.49B	2.94B	2.07B	3.42B	13.27B
Short-Term Debt	149.87B	181.47B	134.08B	131.13B	113.1B	100.01B	82.41B	68.73B	66.06B	74.37B	91.72B	101.39B	84.14B	92.85B	94.31B	93.97B	88.6B	103.27B	104.11B	92.68B	71.91B	62.93B	65.22B	48.61B	54.07B	46.13B	47.46B	59.77B	64.37B	69.91B	70.7B	63.78B	65.19B	69.73B	69.82B	68.58B
Other Current Liabilities	4.84B	5.45B	29.13B	35.89B	28.27B	28.84B	27.84B	9.11B	4.57B	5.16B	5.61B	21.58B	7.17B	8.85B	8.38B	20.24B	5.32B	7B	8.83B	16.47B	3.69B	3.46B	4.71B	16.99B	4.76B	3.96B	5.12B	19.1B	5.51B	5.44B	4.97B	20.83B	4.21B	4.18B	5.47B	15.32B
Total Current Liabilities	217.32B	248.41B	234.66B	227.33B	202.24B	198.2B	173.84B	140.73B	132.32B	148.74B	175.05B	199.97B	168.39B	183.29B	179.62B	189B	161.42B	178.93B	173.34B	171.26B	131.51B	118.51B	123.9B	113.47B	107.8B	114.75B	106.87B	127.15B	116.01B	128.45B	126.88B	134.46B	118.07B	124.28B	121.79B	134.53B
Long-Term Debt	183.79B	163.92B	218.79B	215.89B	210.51B	261.97B	269.87B	280.42B	284.66B	263.02B	222.87B	205.81B	206.29B	187.94B	166.38B	167.16B	160.55B	162.05B	158.42B	169.63B	155.19B	152.78B	151.61B	154.82B	151.24B	158.23B	159.08B	144.13B	144.57B	129.92B	122.12B	133.92B	128.69B	123.71B	124.91B	127.57B
Other Long-Term Liabilities	18.05B	17.07B	14.57B	15.08B	14.8B	15.24B	15.39B	15.45B	3.88B	12.46B	11.58B	11.84B	11.44B	9.8B	8.95B	8.52B	6.71B	6.54B	6.76B	6.71B	20.12B	5.47B	5.37B	3.34B	3.46B	1.14B	1.18B	3.48B	3.33B	756.04M	3.41B	4.1B	7.87B	3.89B	952.82M	3.68B
Total Long-Term Liabilities	224.4B	203.44B	259.4B	256.87B	249.76B	301.71B	309.44B	319.26B	321.75B	302.12B	260.33B	243.48B	242.71B	223.86B	200.33B	200.37B	191.83B	193.09B	189.36B	200.64B	175.48B	171.26B	169.8B	167.77B	164.12B	169.51B	170.42B	155.26B	155.58B	140.7B	133.02B	145.33B	140B	134.86B	135.66B	138.17B
Total Liabilities	441.72B	451.85B	494.06B	484.2B	452B	499.91B	483.28B	460B	454.07B	450.86B	435.38B	443.44B	411.09B	407.15B	379.94B	389.37B	353.25B	372.02B	362.7B	371.9B	306.99B	289.78B	293.7B	281.24B	271.92B	284.27B	277.29B	282.41B	271.59B	269.15B	259.91B	279.79B	258.07B	259.14B	257.45B	272.7B
Total Debt	348.43B	359.76B	368.1B	362.27B	337.59B	375.36B	365.41B	361.64B	364.18B	351.13B	327.7B	320.47B	303.11B	293.59B	272.78B	273.33B	261.36B	277.51B	274.69B	274.74B	227.41B	215.71B	216.83B	203.43B	205.45B	204.36B	206.54B	203.9B	209.16B	199.84B	192.82B	197.7B	194.19B	193.44B	194.73B	196.15B
Common Stock	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Retained Earnings	371.82B	373.24B	375.54B	371.81B	373.6B	374.64B	375.2B	366.96B	352.82B	351.58B	355.49B	345.41B	348.56B	339.58B	342.96B	325.8B	321.1B	313.14B	310B	300.6B	302B	296.07B	298.26B	291.2B	290.94B	281.64B	282.36B	269.94B	270.13B	257.65B	256.01B	242.78B	237.99B	225.56B	221.68B	205.67B
Comprehensive Income	-5.59B	-5.45B	12.3B	12.38B	12.38B	13.84B	13.84B	13.84B	13.86B	13.88B	13.88B	13.88B	14.14B	14.22B	10.68B	2.06B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B	10.68B
Shareholders Equity	352.89B	347.21B	379.68B	377.08B	363.96B	383.64B	380.87B	387.45B	374.25B	395.53B	383.48B	362.8B	365.69B	359.03B	351.98B	332.41B	320.97B	302.75B	296.48B	291.71B	280.22B	275.18B	278.47B	275.6B	277.1B	267.32B	271.76B	257.36B	261.1B	252.26B	251.72B	238.88B	240.02B	226.84B	224.88B	208.73B
Total Investments	171.51B	174.23B	183.56B	185.94B	181.89B	208.51B	204.06B	213.35B	174.24B	168.02B	162.18B	163.52B	169.2B	172.16B	170.98B	176.41B	153.39B	150.68B	132.76B	140.11B	116.63B	113.73B	118.76B	133.1B	131.86B	128.5B	132.19B	142.81B	121.44B	122.72B	114.86B	119.9B	117.8B	123.96B	120.04B	125.77B