The Siam Cement PCL (BKK:SCC)
Thailand
· Delayed Price · Currency is THB 171.50
+5.00 (3.00%)
Mar 10, 2026, 10:05 AM ICT
The Siam Cement PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33,679 | 36,492 | 43,602 | 57,530 | 35,993 | Upgrade
|
| Short-Term Investments | 18,579 | 15,403 | 20,272 | 32,329 | 31,617 | Upgrade
|
| Cash & Short-Term Investments | 52,258 | 51,895 | 63,874 | 89,859 | 67,610 | Upgrade
|
| Cash Growth | 0.70% | -18.75% | -28.92% | 32.91% | -34.35% | Upgrade
|
| Accounts Receivable | 48,229 | 53,393 | 53,400 | 55,185 | 61,451 | Upgrade
|
| Other Receivables | 17,890 | 18,146 | 17,159 | 19,274 | 17,500 | Upgrade
|
| Receivables | 66,213 | 71,701 | 70,689 | 74,620 | 79,151 | Upgrade
|
| Inventory | 67,111 | 73,302 | 80,631 | 83,162 | 83,121 | Upgrade
|
| Other Current Assets | 17,768 | 2,269 | 2,020 | 2,408 | 3,134 | Upgrade
|
| Total Current Assets | 203,349 | 199,167 | 217,214 | 250,049 | 233,016 | Upgrade
|
| Property, Plant & Equipment | 398,486 | 422,613 | 424,344 | 425,052 | 410,708 | Upgrade
|
| Long-Term Investments | 143,746 | 156,206 | 161,616 | 141,915 | 137,579 | Upgrade
|
| Goodwill | 42,678 | 45,780 | 47,327 | 47,368 | 46,736 | Upgrade
|
| Other Intangible Assets | 17,812 | 19,848 | 20,971 | 19,552 | 17,077 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,659 | 5,544 | 4,716 | 5,206 | 4,525 | Upgrade
|
| Long-Term Deferred Charges | 856 | 866 | 1,374 | 3,141 | 2,575 | Upgrade
|
| Other Long-Term Assets | 8,802 | 10,164 | 14,741 | 14,065 | 8,780 | Upgrade
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| Total Assets | 821,591 | 861,502 | 893,601 | 906,490 | 861,101 | Upgrade
|
| Accounts Payable | 56,245 | 57,308 | 58,657 | 59,346 | 74,828 | Upgrade
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| Short-Term Debt | 81,541 | 85,465 | 35,721 | 36,635 | 39,586 | Upgrade
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| Current Portion of Long-Term Debt | 57,064 | 64,401 | 77,376 | 29,423 | 44,550 | Upgrade
|
| Current Portion of Leases | 2,258 | 2,317 | 2,224 | 2,342 | 2,255 | Upgrade
|
| Current Income Taxes Payable | 2,282 | 2,201 | 2,630 | 2,197 | 2,758 | Upgrade
|
| Other Current Liabilities | 2,646 | 5,629 | 25,636 | 2,372 | 4,410 | Upgrade
|
| Total Current Liabilities | 202,036 | 217,320 | 202,245 | 132,316 | 168,386 | Upgrade
|
| Long-Term Debt | 179,321 | 183,786 | 210,506 | 284,661 | 206,291 | Upgrade
|
| Long-Term Leases | 12,521 | 12,466 | 11,758 | 11,184 | 10,432 | Upgrade
|
| Pension & Post-Retirement Benefits | 14,647 | 13,900 | 12,697 | 13,262 | 14,541 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12,467 | 10,095 | 11,246 | 8,765 | 8,327 | Upgrade
|
| Other Long-Term Liabilities | 3,757 | 4,155 | 3,552 | 3,877 | 3,115 | Upgrade
|
| Total Liabilities | 424,749 | 441,722 | 452,004 | 454,065 | 411,093 | Upgrade
|
| Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Retained Earnings | 389,836 | 382,495 | 384,271 | 363,496 | 359,234 | Upgrade
|
| Comprehensive Income & Other | -53,334 | -30,808 | -21,510 | 9,559 | 5,257 | Upgrade
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| Total Common Equity | 337,702 | 352,887 | 363,962 | 374,255 | 365,691 | Upgrade
|
| Minority Interest | 59,140 | 66,893 | 77,635 | 78,169 | 84,318 | Upgrade
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| Shareholders' Equity | 396,842 | 419,780 | 441,597 | 452,424 | 450,008 | Upgrade
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| Total Liabilities & Equity | 821,591 | 861,502 | 893,601 | 906,490 | 861,101 | Upgrade
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| Total Debt | 332,706 | 348,435 | 337,585 | 364,246 | 303,114 | Upgrade
|
| Net Cash (Debt) | -280,448 | -296,540 | -273,711 | -274,387 | -235,504 | Upgrade
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| Net Cash Per Share | -233.72 | -246.90 | -228.14 | -228.66 | -196.25 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Working Capital | 1,313 | -18,153 | 14,970 | 117,733 | 64,630 | Upgrade
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| Book Value Per Share | 281.42 | 294.07 | 303.30 | 311.88 | 304.74 | Upgrade
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| Tangible Book Value | 277,212 | 287,259 | 295,663 | 307,335 | 301,878 | Upgrade
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| Tangible Book Value Per Share | 231.01 | 239.38 | 246.39 | 256.11 | 251.56 | Upgrade
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| Land | 56,800 | 56,332 | 54,902 | 56,094 | 55,934 | Upgrade
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| Buildings | 125,542 | 127,755 | 121,123 | 112,363 | 97,101 | Upgrade
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| Machinery | 681,277 | 691,073 | 614,388 | 575,984 | 537,278 | Upgrade
|
| Construction In Progress | 18,059 | 13,498 | 79,048 | 110,896 | 136,613 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.