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Siam City Cement PCL
SET:SCCC

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Siam City Cement PCL
SET:SCCC
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Price: 162 THB -0.31% Market Closed
Market Cap: 48.3B THB
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Balance Sheet

Balance Sheet Decomposition
Siam City Cement PCL

Current Assets 12B
Cash & Short-Term Investments 3B
Receivables 4.6B
Other Current Assets 4.4B
Non-Current Assets 55.6B
Long-Term Investments 6.3B
PP&E 26.4B
Intangibles 21.4B
Other Non-Current Assets 1.6B
Current Liabilities 12.5B
Accounts Payable 5.8B
Accrued Liabilities 1.6B
Short-Term Debt 2.9B
Other Current Liabilities 2.2B
Non-Current Liabilities 20.9B
Long-Term Debt 15.2B
Other Non-Current Liabilities 5.7B

Balance Sheet
Siam City 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
1 537
1 689
3 130
1 327
2 192
1 597
3 601
9 662
3 430
6 027
Cash
1 537
1 689
3 144
1 340
2 204
1 614
3 601
6 156
2 650
2 449
Cash Equivalents
0
0
14
13
12
17
0
3 506
780
3 578
Short-Term Investments
1 220
640
400
379
455
3 224
4 075
3 506
780
3 578
Total Receivables
3 925
3 967
5 216
5 828
5 433
5 456
4 835
4 780
5 185
4 887
Accounts Receivables
3 804
3 916
4 501
5 055
4 425
4 569
4 096
4 378
4 736
4 489
Other Receivables
121
51
715
773
1 009
887
739
402
449
398
Inventory
2 040
2 323
3 267
4 236
5 176
4 688
3 734
4 749
7 522
3 965
Other Current Assets
330
293
482
238
366
460
322
353
389
306
Total Current Assets
9 053
8 912
12 495
12 008
13 622
15 424
16 567
19 544
16 525
15 184
PP&E Net
21 182
21 769
29 702
37 524
35 524
32 587
31 806
30 780
27 911
26 287
PP&E Gross
21 182
21 769
29 702
37 524
35 524
32 587
31 806
30 780
27 911
26 287
Accumulated Depreciation
26 168
27 296
33 431
42 511
44 267
45 883
47 317
48 078
48 118
49 685
Intangible Assets
2 250
3 297
11 628
11 486
10 309
10 844
10 128
9 846
7 191
7 083
Goodwill
0
0
4 137
15 058
14 585
13 594
13 475
14 936
13 797
13 466
Long-Term Investments
2 113
2 584
3 387
4 294
4 342
4 358
4 292
5 282
6 147
5 935
Other Long-Term Assets
918
946
996
1 096
1 182
1 399
1 401
1 624
1 781
1 744
Other Assets
0
0
4 137
15 058
14 585
13 594
13 475
14 936
13 797
13 466
Total Assets
35 517
N/A
37 508
+6%
62 345
+66%
81 466
+31%
79 563
-2%
78 206
-2%
77 670
-1%
82 012
+6%
73 353
-11%
69 699
-5%
Liabilities
Accounts Payable
2 599
2 742
3 568
4 022
5 036
5 098
3 949
5 191
7 854
5 117
Accrued Liabilities
986
992
1 667
2 011
1 799
1 625
1 724
1 872
1 932
1 675
Short-Term Debt
291
881
16 460
4 880
4 128
2 688
3 476
3 014
2 325
2 793
Current Portion of Long-Term Debt
367
398
4 501
525
442
3 551
743
7 677
622
4 881
Other Current Liabilities
1 687
2 047
2 269
2 189
2 175
2 452
2 070
2 095
1 759
1 711
Total Current Liabilities
5 931
7 059
28 465
13 627
13 580
15 414
11 961
19 848
14 491
16 177
Long-Term Debt
7 442
7 041
6 414
26 436
26 354
24 518
25 519
18 293
19 811
15 211
Deferred Income Tax
0
0
3 263
3 180
2 669
2 507
2 320
1 687
1 703
1 684
Minority Interest
6
0
1
1 476
1 511
1 277
1 348
1 513
1 262
867
Other Liabilities
1 241
1 315
2 088
2 284
2 419
3 097
3 157
2 957
2 846
2 779
Total Liabilities
14 621
N/A
15 416
+5%
40 230
+161%
47 002
+17%
46 532
-1%
46 812
+1%
44 306
-5%
44 299
0%
40 113
-9%
36 718
-8%
Equity
Common Stock
2 300
2 300
2 300
2 980
2 980
2 980
2 980
2 980
2 980
2 980
Retained Earnings
8 523
9 652
9 681
8 068
8 726
9 273
11 732
13 390
12 677
12 579
Additional Paid In Capital
10 106
10 106
10 106
26 413
26 413
26 413
26 413
26 413
26 413
26 413
Other Equity
33
33
28
2 997
5 088
7 272
7 760
5 069
8 830
8 990
Total Equity
20 896
N/A
22 092
+6%
22 116
+0%
34 464
+56%
33 030
-4%
31 394
-5%
33 364
+6%
37 713
+13%
33 240
-12%
32 981
-1%
Total Liabilities & Equity
35 517
N/A
37 508
+6%
62 345
+66%
81 466
+31%
79 563
-2%
78 206
-2%
77 670
-1%
82 012
+6%
73 353
-11%
69 699
-5%
Shares Outstanding
Common Shares Outstanding
239
239
239
298
298
298
298
298
298
298

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