Siam City Cement PCL (BKK:SCCC)
Thailand
· Delayed Price · Currency is THB 138.50
-2.00 (-1.42%)
At close: Mar 9, 2026
Siam City 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 | 5,638 | 5,415 | 6,027 | 3,430 | 9,662 | Upgrade
|
| Cash & Short-Term Investments | 5,638 | 5,415 | 6,027 | 3,430 | 9,662 | Upgrade
|
| Cash Growth | 4.12% | -10.16% | 75.72% | -64.50% | 25.88% | Upgrade
|
| Accounts Receivable | 5,165 | 5,640 | 4,614 | 4,830 | 4,484 | Upgrade
|
| Other Receivables | 2,210 | 1,708 | 272.68 | 354.85 | 296.07 | Upgrade
|
| Receivables | 7,375 | 7,354 | 4,902 | 5,185 | 4,780 | Upgrade
|
| Inventory | 4,003 | 4,321 | 3,965 | 7,522 | 4,749 | Upgrade
|
| Prepaid Expenses | 29.47 | 40.08 | 38.77 | 36.16 | 36.78 | Upgrade
|
| Other Current Assets | 1,660 | 3,401 | 252.31 | 352.66 | 315.73 | Upgrade
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| Total Current Assets | 18,704 | 20,531 | 15,184 | 16,525 | 19,544 | Upgrade
|
| Property, Plant & Equipment | 35,076 | 35,266 | 26,262 | 27,882 | 30,747 | Upgrade
|
| Long-Term Investments | 1,953 | 2,022 | 5,417 | 5,657 | 4,787 | Upgrade
|
| Goodwill | 11,697 | 13,030 | 13,466 | 13,797 | 14,936 | Upgrade
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| Other Intangible Assets | 7,433 | 8,087 | 7,083 | 7,191 | 9,846 | Upgrade
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| Long-Term Deferred Tax Assets | 1,112 | 1,296 | 1,223 | 1,380 | 1,199 | Upgrade
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| Other Long-Term Assets | 1,295 | 1,325 | 1,064 | 921.56 | 953.74 | Upgrade
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| Total Assets | 77,271 | 81,565 | 69,699 | 73,353 | 82,012 | Upgrade
|
| Accounts Payable | 6,780 | 6,113 | 5,117 | 7,854 | 5,191 | Upgrade
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| Accrued Expenses | 2,142 | 2,142 | 1,775 | 2,136 | 2,033 | Upgrade
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| Short-Term Debt | 4,358 | 4,634 | 2,793 | 2,325 | 3,014 | Upgrade
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| Current Portion of Long-Term Debt | 2,194 | 2,165 | 4,541 | 262.15 | 7,315 | Upgrade
|
| Current Portion of Leases | 421.84 | 296.83 | 340.32 | 359.75 | 438.12 | Upgrade
|
| Current Income Taxes Payable | 480.19 | 556.24 | 174.56 | 265.09 | 372.1 | Upgrade
|
| Current Unearned Revenue | 1,242 | 986.38 | 779.41 | 821.96 | 966.6 | Upgrade
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| Other Current Liabilities | 813.29 | 1,448 | 656.4 | 467.42 | 519.33 | Upgrade
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| Total Current Liabilities | 18,430 | 18,341 | 16,177 | 14,491 | 19,848 | Upgrade
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| Long-Term Debt | 11,660 | 11,636 | 13,489 | 18,031 | 16,267 | Upgrade
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| Long-Term Leases | 1,436 | 1,100 | 1,020 | 978.3 | 1,101 | Upgrade
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| Long-Term Unearned Revenue | 63.1 | 71.7 | 80.3 | 88.9 | 97.6 | Upgrade
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| Pension & Post-Retirement Benefits | 1,490 | 2,761 | 2,342 | 2,398 | 2,489 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,248 | 3,718 | 1,684 | 1,703 | 1,687 | Upgrade
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| Other Long-Term Liabilities | 1,185 | 1,168 | 1,059 | 1,160 | 1,296 | Upgrade
|
| Total Liabilities | 37,512 | 38,796 | 35,851 | 38,851 | 42,785 | Upgrade
|
| Common Stock | 2,980 | 2,980 | 2,980 | 2,980 | 2,980 | Upgrade
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| Additional Paid-In Capital | 26,413 | 26,413 | 26,413 | 26,413 | 26,413 | Upgrade
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| Retained Earnings | 14,771 | 14,590 | 12,579 | 12,677 | 13,390 | Upgrade
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| Comprehensive Income & Other | -11,965 | -9,284 | -8,990 | -8,830 | -5,069 | Upgrade
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| Total Common Equity | 32,199 | 34,698 | 32,981 | 33,240 | 37,713 | Upgrade
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| Minority Interest | 7,560 | 8,071 | 866.88 | 1,262 | 1,513 | Upgrade
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| Shareholders' Equity | 39,758 | 42,769 | 33,848 | 34,502 | 39,227 | Upgrade
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| Total Liabilities & Equity | 77,271 | 81,565 | 69,699 | 73,353 | 82,012 | Upgrade
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| Total Debt | 20,070 | 19,831 | 22,184 | 21,956 | 28,135 | Upgrade
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| Net Cash (Debt) | -14,432 | -14,417 | -16,157 | -18,526 | -18,472 | Upgrade
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| Net Cash Per Share | -48.43 | -48.38 | -54.22 | -62.17 | -61.99 | Upgrade
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| Filing Date Shares Outstanding | 298 | 298 | 298 | 298 | 298 | Upgrade
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| Total Common Shares Outstanding | 298 | 298 | 298 | 298 | 298 | Upgrade
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| Working Capital | 273.83 | 2,189 | -992.58 | 2,034 | -304.44 | Upgrade
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| Book Value Per Share | 108.05 | 116.44 | 110.67 | 111.54 | 126.55 | Upgrade
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| Tangible Book Value | 13,069 | 13,581 | 12,432 | 12,251 | 12,931 | Upgrade
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| Tangible Book Value Per Share | 43.86 | 45.57 | 41.72 | 41.11 | 43.39 | Upgrade
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| Land | 5,274 | 5,057 | 4,159 | 3,864 | 3,861 | Upgrade
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| Buildings | 18,489 | 19,012 | 17,661 | 17,687 | 18,296 | Upgrade
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| Machinery | 55,967 | 55,797 | 50,883 | 50,743 | 53,341 | Upgrade
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| Construction In Progress | 1,818 | 2,175 | 1,003 | 1,566 | 992.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.