Siam Cement PCL
SET:SCC

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Siam Cement PCL
SET:SCC
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Price: 188 THB -3.09%
Market Cap: 225.6B THB
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Balance Sheet

Balance Sheet Decomposition
Siam Cement PCL

Current Assets 252.2B
Cash & Short-Term Investments 75.5B
Receivables 85.6B
Other Current Assets 91.1B
Non-Current Assets 697.3B
Long-Term Investments 167.2B
PP&E 441.3B
Intangibles 70.6B
Other Non-Current Assets 18.2B
Current Liabilities 234.7B
Accounts Payable 69.2B
Short-Term Debt 61.5B
Other Current Liabilities 104B
Non-Current Liabilities 335.1B
Long-Term Debt 231.7B
Other Non-Current Liabilities 103.4B

Balance Sheet
Siam Cement PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14 751
16 045
27 677
43 927
25 207
24 020
58 586
35 993
57 530
43 602
Cash
14 716
11 008
21 599
38 272
25 207
24 020
58 586
26 598
49 859
34 297
Cash Equivalents
35
5 037
6 078
5 655
0
0
0
9 395
7 671
9 305
Short-Term Investments
12 303
18 543
13 121
12 981
25 175
20 202
44 395
31 617
32 329
20 272
Total Receivables
51 957
54 419
51 640
55 560
64 084
62 317
54 952
79 151
74 620
70 689
Accounts Receivables
40 308
42 742
41 002
46 772
48 457
43 604
40 881
78 951
74 459
70 559
Other Receivables
11 649
11 678
10 638
8 787
15 627
18 713
14 071
200
161
130
Inventory
52 747
52 898
53 335
57 650
60 817
56 411
54 654
83 121
83 162
80 631
Other Current Assets
6 241
6 491
10 853
1 502
1 988
1 436
1 430
3 134
2 408
2 020
Total Current Assets
137 998
148 396
156 626
171 619
177 271
164 386
214 017
233 016
250 049
217 214
PP&E Net
205 085
230 932
245 183
248 847
247 466
305 986
363 425
410 708
425 052
424 344
PP&E Gross
205 085
230 932
245 183
248 847
247 466
305 986
363 425
410 708
425 052
424 344
Accumulated Depreciation
266 411
283 883
303 421
320 773
337 035
361 541
383 912
419 919
430 285
445 117
Intangible Assets
7 044
7 667
8 762
11 403
11 183
11 754
11 007
19 652
22 693
22 345
Goodwill
10 799
11 524
11 657
17 477
19 886
34 301
34 031
46 736
47 368
47 327
Note Receivable
149
162
124
124
107
93
1 989
2 301
2 358
4 625
Long-Term Investments
95 447
104 507
106 019
109 961
111 981
101 656
116 927
139 703
144 210
164 170
Other Long-Term Assets
9 300
6 793
11 316
13 982
21 892
16 557
7 984
8 985
14 760
13 575
Other Assets
10 799
11 524
11 657
17 477
19 886
34 301
34 031
46 736
47 368
47 327
Total Assets
465 823
N/A
509 981
+9%
539 688
+6%
573 412
+6%
589 787
+3%
634 733
+8%
749 381
+18%
861 101
+15%
906 490
+5%
893 601
-1%
Liabilities
Accounts Payable
45 080
48 833
48 553
46 056
48 992
55 887
65 273
75 026
59 783
59 691
Short-Term Debt
12 599
16 373
15 806
19 783
22 024
19 267
22 020
39 586
36 635
35 721
Current Portion of Long-Term Debt
33 023
56 838
49 531
44 706
32 109
52 785
68 908
46 805
31 766
79 601
Other Current Liabilities
4 815
5 272
4 179
5 463
4 675
3 566
5 220
6 970
4 132
27 232
Total Current Liabilities
95 518
127 317
118 068
116 007
107 800
131 505
161 420
168 386
132 316
202 245
Long-Term Debt
150 426
129 552
128 858
144 674
151 315
155 361
170 436
216 723
295 845
222 264
Deferred Income Tax
2 366
2 125
3 025
2 318
2 155
4 717
5 610
8 327
8 765
11 246
Minority Interest
32 034
36 845
41 595
40 727
40 773
47 528
75 154
84 318
78 169
77 635
Other Liabilities
8 196
7 981
8 118
8 588
10 648
15 407
15 788
17 656
17 139
16 249
Total Liabilities
288 540
N/A
303 820
+5%
299 665
-1%
312 314
+4%
312 691
+0%
354 518
+13%
428 409
+21%
495 410
+16%
532 235
+7%
529 639
0%
Equity
Common Stock
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200
Retained Earnings
185 249
213 116
249 288
280 368
301 493
311 037
329 982
363 365
368 544
387 242
Unrealized Security Profit/Loss
823
753
1 116
33
1
30
6 552
7 824
6 528
5 223
Other Equity
9 989
8 909
11 581
20 503
25 595
32 051
16 762
6 699
2 018
29 704
Total Equity
177 283
N/A
206 161
+16%
240 023
+16%
261 098
+9%
277 097
+6%
280 215
+1%
320 972
+15%
365 691
+14%
374 255
+2%
363 962
-3%
Total Liabilities & Equity
465 823
N/A
509 981
+9%
539 688
+6%
573 412
+6%
589 787
+3%
634 733
+8%
749 381
+18%
861 101
+15%
906 490
+5%
893 601
-1%
Shares Outstanding
Common Shares Outstanding
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200

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