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The Siam Cement Public Company Limited

SCC.BK

171.5

THB
+1.50
(+0.88%)
Day's range
169
172.5
52 wk Range
124.5
255

SCC.BK Balance Sheet

Period EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents3,481,485,0001,748,320,0003,464,703,0002,553,425,0002,434,551,0004,145,872,00026,713,731,00028,937,114,00063,827,071,00022,679,806,00025,063,843,00017,433,924,00019,030,720,00016,077,796,00027,709,352,00043,936,645,00028,788,510,00027,626,960,00064,399,343,00035,992,841,00057,529,745,00043,601,784,00036,491,928,000
Short-Term Investments274,115,000559,173,000584,564,000000006,000,000,0007,205,001,0007,677,000,0006,984,000,0008,023,000,00018,510,000,00013,089,000,00012,971,000,00021,593,000,00016,595,000,00038,582,000,00031,617,000,00032,329,000,00020,272,343,00015,403,000,000
Total Cash & Short-Term Investments3,755,600,0002,307,493,0004,049,267,0002,553,425,0002,434,551,0004,145,872,00026,713,731,00028,937,114,00069,827,071,00029,884,807,00032,740,843,00024,417,924,00027,053,720,00034,587,796,00040,798,352,00056,907,645,00050,381,510,00044,221,960,000102,981,343,00067,609,841,00089,858,745,00063,874,127,00051,894,928,000
Net Receivables14,828,503,00013,834,892,00017,948,025,00019,243,257,00025,145,122,00031,269,726,00020,421,864,00024,077,464,00026,766,105,00040,811,138,00043,318,000,00049,599,000,00051,957,000,00054,419,000,00052,381,000,00056,880,712,00064,084,416,00062,317,072,00054,951,975,00079,151,362,00074,620,127,00070,688,944,00071,701,139,000
Inventory19,466,471,00020,227,493,00026,949,339,00029,452,750,00035,715,131,00037,089,871,00030,106,621,00030,985,603,00036,917,404,00041,838,304,00048,890,393,00055,556,928,00052,747,012,00052,897,613,00053,334,689,00057,649,895,00060,817,214,00056,411,269,00054,653,952,00083,120,814,00083,162,051,00080,631,029,00073,301,567,000
Other Current Assets2,525,241,0002,845,640,0002,980,370,0003,715,150,0004,080,946,0005,920,333,0006,583,465,0005,987,814,0007,884,814,0004,229,375,0004,317,434,0005,555,861,0006,240,498,0006,491,781,0009,476,375,000181,028,0001,987,700,0001,435,805,0001,430,050,0003,133,595,0002,408,437,0002,020,388,0002,269,644,000
Total Current Assets40,575,815,00039,215,518,00051,927,001,00054,964,582,00067,375,750,00078,425,802,00083,825,681,00089,987,995,000141,395,394,000116,763,817,000129,266,495,000135,129,731,000137,997,731,000148,396,100,000155,990,722,000171,619,278,000177,270,541,000164,385,920,000214,016,901,000233,015,951,000250,049,496,000217,214,488,000199,167,278,000
Property, Plant & Equipment (Net)75,024,050,00072,714,240,00075,227,067,00081,775,018,00093,004,605,000108,988,032,000137,260,770,000151,803,693,000151,399,494,000156,683,108,000165,129,000,000183,426,000,000204,884,000,000230,731,000,000245,022,000,000248,847,000,000247,466,000,000305,986,000,000363,425,000,000410,708,000,000425,052,000,000424,343,789,000422,612,943,000
Goodwill0000000002,510,925,0003,801,000,00010,300,000,00010,799,000,00011,524,000,00011,657,000,00017,477,000,00019,886,000,00034,301,000,00034,031,000,00046,737,000,00047,368,000,00047,327,262,00045,780,000,000
Intangible Assets0009,372,198,0004,402,193,0003,505,185,0003,150,557,0003,282,493,0004,797,684,0004,011,039,0004,870,000,0006,273,000,0007,038,000,0007,666,000,0008,762,000,00011,403,000,00011,183,000,00011,754,000,00011,007,000,00019,652,000,00022,693,000,00022,345,000,00020,714,000,000
Goodwill & Intangible Assets0009,372,198,0004,402,193,0003,505,185,0003,150,557,0003,282,493,0004,797,684,0006,521,964,0008,671,000,00016,573,000,00017,837,000,00019,190,000,00020,419,000,00028,880,000,00031,069,000,00046,055,000,00045,038,000,00066,389,000,00070,061,000,00069,672,000,00066,494,000,000
Long-Term Investments00048,185,618,00047,393,176,00049,320,029,00052,827,030,00061,917,960,00054,443,032,00086,208,707,00080,909,166,00093,803,934,00093,811,842,000103,271,307,000104,711,949,000108,468,747,000110,264,661,000100,033,441,000114,808,431,000137,579,585,000141,915,491,000161,616,498,000156,105,986,000
Tax Assets0002,278,955,0005,213,030,0003,407,983,0003,159,746,0003,211,563,0002,504,331,0003,852,212,0004,301,372,0004,603,933,0004,261,412,0002,766,789,0005,918,173,0006,273,762,0005,073,579,0004,617,541,0005,000,697,0004,525,289,0005,205,704,0004,716,491,0005,544,404,000
Other Non-Current Assets120,044,600,000137,796,053,000138,527,557,0002,793,552,0004,508,351,0004,608,995,0005,552,288,0005,788,166,0004,678,931,0004,708,307,0007,296,103,0006,899,211,0007,030,643,0005,625,448,0007,626,143,0009,323,245,00018,643,604,00013,655,326,0007,091,849,0008,883,202,00014,206,103,00016,037,366,00011,577,580,000
Total Non-Current Assets195,068,650,000210,510,293,000213,754,624,000144,405,341,000154,521,355,000169,830,224,000201,950,391,000226,003,875,000217,823,472,000257,974,298,000266,306,641,000305,306,078,000327,824,897,000361,584,544,000383,697,265,000401,792,754,000412,516,844,000470,347,308,000535,363,977,000628,085,076,000656,440,298,000676,386,144,000662,334,913,000
Other Assets00000000000000000000000
Total Assets235,644,465,000249,725,811,000265,681,625,000199,369,923,000221,897,105,000248,256,026,000285,776,072,000315,991,870,000359,218,866,000374,738,115,000395,573,136,000440,435,809,000465,822,628,000509,980,644,000539,687,987,000573,412,032,000589,787,385,000634,733,228,000749,380,878,000861,101,027,000906,489,794,000893,600,632,000861,502,191,000
Accounts Payable8,732,070,0008,386,489,00011,947,070,00016,046,186,00017,715,053,00023,672,056,00012,037,534,00017,188,687,00022,969,243,00036,272,870,00045,471,243,00048,436,019,00043,007,220,00046,571,894,00045,580,865,00043,056,212,00046,505,917,00053,571,417,00061,243,378,00072,069,752,00057,148,915,00056,026,440,00058,093,525,000
Short-Term Debt35,744,959,00045,751,403,00031,461,169,00039,811,685,00030,426,585,00030,668,939,00037,769,965,00019,737,041,00040,755,484,00064,366,791,00049,004,908,00033,884,488,00045,622,536,00073,211,988,00065,336,012,00064,488,570,00054,132,972,00072,052,019,00090,927,557,00086,390,935,00068,400,928,000115,321,669,000152,183,082,000
Tax Payables619,958,000975,624,0001,159,047,0001,775,755,0002,276,688,0001,891,754,0001,634,539,0002,713,815,0009,802,573,0004,177,102,0002,304,102,0002,596,077,0002,025,076,0002,206,591,0002,943,363,0002,954,837,0002,398,971,0002,190,509,0003,926,703,0002,757,761,0002,197,132,0002,630,454,0002,201,058,000
Deferred Revenue4,732,421,0004,395,497,0005,085,017,0006,009,428,0005,506,472,0005,896,116,0007,371,283,00010,470,054,00016,001,051,0004,310,569,0002,304,102,0002,596,077,0002,025,076,0002,206,591,0002,943,363,0002,954,837,0002,398,971,0002,190,509,0003,926,703,0002,757,761,000000
Other Current Liabilities5,495,407,0004,984,551,0005,617,221,0005,914,143,0005,632,683,0008,845,621,00012,624,078,00012,603,071,0009,555,192,0001,635,080,0001,950,350,0004,818,676,0004,862,716,0005,326,702,0004,207,768,0005,507,731,0004,762,035,0003,691,282,0005,322,823,0007,167,743,0004,569,436,00028,266,276,0004,842,811,000
Total Current Liabilities50,592,394,00060,098,067,00050,184,507,00063,547,769,00056,051,009,00065,148,017,00064,066,116,00052,242,614,00083,082,492,000106,451,843,00098,730,603,00089,735,260,00095,517,548,000127,317,175,000118,068,008,000116,007,350,000107,799,895,000131,505,227,000161,420,461,000168,386,191,000132,316,411,000202,244,839,000217,320,476,000
Long-Term Debt93,887,111,00070,935,016,00072,421,511,00062,537,062,00075,054,020,00073,092,329,000108,536,881,000130,445,393,000112,496,902,00097,994,851,000126,570,906,000153,547,178,000150,426,074,000129,551,884,000128,858,377,000144,674,386,000151,315,533,000155,361,364,000170,436,229,000216,723,385,000295,845,123,000222,263,737,000196,251,668,000
Non-Current Deferred Revenue0000000831,006,000842,324,0007,797,526,000420,000,000381,000,000415,000,000293,000,000252,000,0007,572,904,0009,347,742,00014,195,446,00014,688,462,00014,541,393,000000
Non-Current Deferred Tax Liabilities0000094,285,000188,188,000387,726,0002,623,343,0002,511,243,0002,472,467,0002,773,342,0002,366,208,0002,124,679,0003,025,449,0002,317,689,0002,154,736,0004,716,704,0005,610,130,0008,326,935,0008,764,963,00011,245,926,00010,095,209,000
Other Non-Current Liabilities-93,887,111,000-70,935,016,000-72,421,511,000-62,537,062,000-75,054,020,000-73,186,614,000-108,725,069,000663,677,000603,550,0004,307,613,0006,256,501,0006,965,052,0007,780,764,0007,688,191,0007,866,034,0001,014,790,0001,300,382,00015,406,804,0001,099,554,00011,441,711,00017,138,860,00016,249,490,00018,054,603,000
Total Non-Current Liabilities-1,379,776,000-1,493,012,000-1,492,422,000-649,758,000-697,180,000-737,284,000-802,344,000132,327,802,000116,566,119,000105,317,707,000135,719,874,000163,678,444,000160,988,046,000139,657,754,000140,001,860,000155,579,769,000164,118,393,000175,484,872,000191,834,375,000242,706,489,000321,748,946,000249,759,153,000224,401,480,000
Other Liabilities00000000000000000000000
Capital Lease Obligations0000000001,919,000,0001,387,000,0001,303,323,00096,000,000161,000,000318,000,000224,000,000129,000,000317,623,00012,208,755,00012,687,007,00013,526,411,00013,981,913,00014,783,432,000
Total Liabilities49,212,618,00058,605,055,00048,692,085,00062,898,011,00055,353,829,00064,410,733,00063,263,772,000184,570,416,000199,648,611,000211,769,550,000234,450,477,000253,413,704,000256,505,594,000266,974,929,000258,069,868,000271,587,119,000271,918,288,000306,990,099,000353,254,836,000411,092,680,000454,065,357,000452,003,992,000441,721,956,000
Preferred Stock00000000000000000000011,020,627,0000
Common Stock1,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,000
Retained Earnings14,882,397,00023,440,288,00041,164,568,00061,385,826,00072,945,519,00085,429,182,00086,936,529,000104,696,811,000130,703,532,000139,414,156,000137,500,107,000156,030,435,000174,573,404,000202,440,240,000237,993,458,000270,131,718,000290,938,903,000301,995,414,000321,097,182,000348,557,913,000352,819,995,000373,595,302,000371,818,998,000
Accumulated Other Comprehensive Income/Loss59,530,625,00080,325,964,00086,765,721,0001,361,217,000877,432,000-498,084,000-916,782,000-1,386,824,0001,217,575,000-415,219,00010,676,000,00010,676,000,00010,676,000,00010,676,000,00010,676,000,00010,676,000,00010,676,000,00010,676,000,00010,676,000,00014,143,105,00013,855,178,00012,380,627,000-5,586,435,000
Other Total Stockholders' Equity10,672,00010,672,0000000000-415,219,000-6,190,001,000-16,790,683,000-19,842,354,000-18,831,213,000-9,846,450,000-31,586,148,000-25,718,376,000-33,656,000,000-22,677,003,00000-34,234,797,000-14,545,230,000
Total Stockholders' Equity75,623,694,000104,976,924,000129,130,289,00063,947,043,00075,022,951,00086,131,098,00087,219,747,000104,509,987,000133,121,107,000140,198,937,000143,186,106,000161,791,752,000177,283,050,000206,161,027,000240,023,008,000261,097,570,000277,096,527,000280,215,414,000320,972,179,000365,690,734,000374,254,962,000363,961,759,000352,887,333,000
Total Equity87,930,934,000115,474,293,000139,698,273,00070,693,050,00087,949,426,000108,539,248,000111,348,359,000131,421,454,000159,570,255,000162,968,565,000161,122,659,000187,022,105,000209,317,034,000243,005,715,000281,618,119,000301,824,913,000317,869,097,000327,743,129,000396,126,042,000450,008,347,000452,424,437,000441,596,640,000419,780,235,000
Total Liabilities & Stockholders' Equity87,930,934,000115,474,293,000139,698,273,00070,693,050,00087,949,426,000108,539,248,000111,348,359,000315,991,870,000359,218,866,000374,738,115,000395,573,136,000440,435,809,000465,822,628,000509,980,644,000539,687,987,000573,412,032,000589,787,385,000634,733,228,000749,380,878,000861,101,027,000906,489,794,000893,600,632,000861,502,191,000
Minority Interest12,307,240,00010,497,369,00010,567,984,0006,746,007,00012,926,475,00022,408,150,00024,128,612,00026,911,467,00026,449,148,00022,769,628,00017,936,553,00025,230,353,00032,033,984,00036,844,688,00041,595,111,00040,727,343,00040,772,570,00047,527,715,00075,153,863,00084,317,613,00078,169,475,00077,634,881,00066,892,902,000
Total Liabilities & Total Equity87,930,934,000115,474,293,000139,698,273,00070,693,050,00087,949,426,000108,539,248,000111,348,359,000315,991,870,000359,218,866,000374,738,115,000395,573,136,000440,435,809,000465,822,628,000509,980,644,000539,687,987,000573,412,032,000589,787,385,000634,733,228,000749,380,878,000861,101,027,000906,489,794,000893,600,632,000861,502,191,000
Total Investments274,115,000559,173,000584,564,00048,185,618,00047,393,176,00049,320,029,00052,827,030,00061,917,960,00060,443,032,00093,413,708,00088,586,166,000100,787,934,000101,834,842,000121,781,307,000117,800,949,000121,439,747,000131,857,661,000116,628,441,000153,390,431,000169,196,585,000174,244,491,000181,888,498,000171,508,986,000
Total Debt129,632,070,000116,686,419,000103,882,680,000102,348,747,000105,480,605,000103,761,268,000146,306,846,000150,182,434,000153,252,386,000162,268,022,000175,575,814,000186,930,134,000196,048,423,000202,764,368,000194,194,218,000209,163,069,000205,448,787,000227,413,263,000261,364,005,000303,114,117,000364,178,335,000337,585,406,000348,434,750,000
Net Debt126,150,585,000114,938,099,000100,417,977,00099,795,322,000103,046,054,00099,615,396,000119,593,115,000121,245,320,00089,425,315,000139,588,216,000150,511,971,000169,496,210,000177,017,703,000186,686,572,000166,484,866,000165,226,424,000176,660,277,000199,786,303,000196,964,662,000267,121,276,000306,648,590,000293,983,622,000311,942,822,000