Siam Cement Public Limited (SCVUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Siam Cement Public Limit...

    PNK: SCVUF · Real-Time Price · USD
    7.16
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Siam Cement Public Balance Sheet Statement

    Financials in THB. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 36.49B 43.6B 57.53B 35.99B
    Short-Term Investments
    		 15.4B 20.27B 32.33B 31.62B
    Long-Term Investments
    		 156.11B 161.62B 141.92B 137.58B
    Other Long-Term Assets
    		 11.58B 22.13B 14.21B 8.88B
    Receivables
    		 71.7B 70.69B 74.62B 79.15B
    Inventory
    		 73.3B 80.63B 83.16B 83.12B
    Other Current Assets
    		 2.27B 2.02B 21.84B 3.13B
    Total Current Assets
    		 199.17B 217.21B 250.05B 233.02B
    Property-Plant & Equipment
    		 422.61B 424.34B 425.05B 410.71B
    Goodwill & Intangibles
    		 66.49B 68.3B 70.06B 66.39B
    Total Long-Term Assets
    		 662.33B 676.39B 656.44B 628.09B
    Total Assets
    		 861.5B 893.6B 906.49B 861.1B
    Account Payables
    		 58.09B 59.69B 59.78B 75.03B
    Deferred Revenue
    		 n/a n/a 2.2B 2.76B
    Short-Term Debt
    		 149.87B 113.1B 65.99B 84.14B
    Other Current Liabilities
    		 4.84B 24.6B 2B 4.21B
    Total Current Liabilities
    		 217.32B 202.24B 132.32B 168.39B
    Long-Term Debt
    		 183.79B 210.51B 284.66B 206.29B
    Other Long-Term Liabilities
    		 18.05B 27.5B 3.88B 3.11B
    Total Long-Term Liabilities
    		 224.4B 249.76B 321.75B 242.71B
    Total Liabilities
    		 441.72B 452B 454.07B 411.09B
    Total Debt
    		 348.43B 337.59B 364.18B 303.11B
    Common Stock
    		 1.2B 1.2B 1.2B 1.2B
    Retained Earnings
    		 371.82B 373.6B 352.82B 348.56B
    Comprehensive Income
    		 -5.59B 12.38B 13.86B 14.14B
    Shareholders Equity
    		 352.89B 363.96B 374.25B 365.69B
    Total Investments
    		 171.51B 181.89B 174.24B 169.2B

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