Price Alert

Siam Cement Public Limit... (SCVUF)

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.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	36.49B	32.46B	57.22B	55.97B	43.6B	51.63B	47.85B	38.74B	57.53B	43.51B	44.45B	59.07B	35.99B	34.26B	39.81B	53.2B
Short-Term Investments	15.4B	13.83B	18.33B	19.13B	20.27B	37.35B	37.75B	47.23B	32.33B	23.26B	22.73B	21.46B	31.62B	30.43B	48.36B	53.33B
Long-Term Investments	156.11B	160.39B	165.24B	172.51B	168.79B	171.16B	166.31B	166.13B	141.92B	144.76B	139.46B	142.06B	137.58B	141.73B	122.62B	123.08B
Other Long-Term Assets	11.58B	10.42B	20.14B	9.96B	8.86B	16.76B	15.9B	15.12B	14.21B	14.74B	12.83B	10.11B	8.88B	8.41B	8.5B	8.42B
Receivables	71.7B	76.98B	85.59B	60.29B	70.69B	76.07B	81.15B	59.34B	74.62B	85.77B	70.06B	86.5B	79.15B	59.92B	75.06B	68.9B
Inventory	73.3B	80.67B	89.66B	84.11B	80.63B	90.71B	83.41B	81.62B	83.16B	94.63B	86.81B	83.51B	83.12B	78.91B	68.82B	58.72B
Other Current Assets	2.27B	3.21B	1.4B	20.32B	19.31B	3.36B	1.74B	1.6B	21.84B	3.27B	29.62B	3.88B	3.13B	20.57B	20.38B	1.06B
Total Current Assets	199.17B	207.17B	252.2B	239.82B	217.21B	259.12B	251.91B	248.74B	250.05B	250.44B	253.66B	254.42B	233.02B	224.09B	235.59B	235.21B
Property-Plant & Equipment	422.61B	417.67B	441.33B	440.51B	424.34B	435.86B	430.67B	419.23B	425.05B	441.7B	424.62B	412.2B	410.71B	406.77B	387.67B	377.25B
Goodwill & Intangibles	66.49B	66B	70.57B	71.55B	69.67B	71.84B	72.31B	69.73B	70.06B	72.86B	67.73B	66.04B	66.39B	63.51B	52.11B	51.39B
Total Long-Term Assets	662.33B	659.88B	697.28B	699.58B	676.39B	700.93B	690.11B	674.98B	656.44B	679.49B	649.48B	635.12B	628.09B	626.25B	576.46B	565.72B
Total Assets	861.5B	867.05B	949.48B	939.4B	893.6B	960.06B	942.02B	923.72B	906.49B	929.93B	903.14B	889.54B	861.1B	850.34B	812.05B	800.93B
Account Payables	58.09B	56.94B	69.17B	59.32B	59.69B	67.05B	61.72B	61.66B	59.78B	67.28B	76.06B	74.7B	75.03B	79.47B	74.83B	72.58B
Deferred Revenue	n/a	n/a	n/a	8.99B	2.63B	2.64B	2.62B	6.38B	2.2B	2.58B	3.31B	17.25B	2.76B	2.79B	4.91B	16.93B
Short-Term Debt	149.87B	181.47B	134.08B	131.13B	113.1B	100.01B	82.41B	68.73B	65.99B	74.37B	91.72B	101.39B	84.14B	92.85B	94.31B	93.97B
Other Current Liabilities	4.84B	5.45B	25.9B	25.59B	24.6B	26.2B	24.84B	1.65B	2B	2.06B	1.69B	4.33B	4.21B	5.88B	3.33B	3.12B
Total Current Liabilities	217.32B	248.41B	234.66B	227.33B	202.24B	198.2B	173.84B	140.73B	132.32B	148.74B	175.05B	199.97B	168.39B	183.29B	179.62B	189B
Long-Term Debt	183.79B	163.92B	218.79B	215.89B	210.51B	261.97B	269.87B	280.42B	284.66B	263.02B	222.87B	205.81B	206.29B	187.94B	166.38B	167.16B
Other Long-Term Liabilities	18.05B	17.07B	27.67B	16.51B	27.5B	3.73B	3.86B	15.45B	3.88B	3.2B	11.58B	11.84B	3.11B	9.8B	8.95B	8.52B
Total Long-Term Liabilities	224.4B	203.44B	259.4B	256.87B	249.76B	301.71B	309.44B	319.26B	321.75B	302.12B	260.33B	243.48B	242.71B	223.86B	200.33B	200.37B
Total Liabilities	441.72B	451.85B	494.06B	484.2B	452B	499.91B	483.28B	460B	454.07B	450.86B	435.38B	443.44B	411.09B	407.15B	379.94B	389.37B
Total Debt	348.43B	359.76B	368.1B	362.27B	337.59B	375.36B	365.41B	361.64B	364.18B	351.13B	327.7B	320.47B	303.11B	293.59B	272.78B	273.33B
Common Stock	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Retained Earnings	371.82B	373.24B	386.21B	371.81B	373.6B	374.64B	375.2B	366.96B	352.82B	351.58B	355.49B	345.41B	348.56B	339.58B	342.96B	325.8B
Comprehensive Income	-5.59B	-5.45B	12.3B	4.07B	-10.83B	13.84B	13.84B	13.84B	13.86B	13.88B	13.88B	13.88B	14.14B	14.22B	10.68B	2.06B
Shareholders Equity	352.89B	347.21B	379.68B	377.08B	363.96B	383.64B	380.87B	387.45B	374.25B	395.53B	383.48B	362.8B	365.69B	359.03B	351.98B	332.41B
Total Investments	171.51B	174.23B	183.56B	191.64B	189.07B	208.51B	204.06B	213.35B	174.24B	168.02B	162.18B	163.52B	169.2B	172.16B	170.98B	176.41B