SCVPF | The Siam Cement Public Company Limited Annual &

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	893.6 Billion	906.48 Billion	861.1 Billion	749.38 Billion	634.73 Billion	589.78 Billion
Total Current Assets	217.21 Billion	250.04 Billion	233.01 Billion	214.01 Billion	164.38 Billion	177.27 Billion
Cash And Short Term Investments	63.87 Billion	89.85 Billion	67.6 Billion	102.98 Billion	44.22 Billion	50.38 Billion
Cash and Cash Equivalents	43.6 Billion	57.52 Billion	35.99 Billion	64.39 Billion	27.62 Billion	28.78 Billion
Short Term Investments	20.27 Billion	32.32 Billion	31.61 Billion	38.58 Billion	16.59 Billion	21.59 Billion
Net Receivables	70.68 Billion	74.61 Billion	79.15 Billion	54.95 Billion	62.31 Billion	64.08 Billion
Inventory	80.63 Billion	83.16 Billion	83.12 Billion	54.65 Billion	56.41 Billion	60.81 Billion
Other Current Assets	2 Billion	2.37 Billion	1.76 Billion	1.4 Billion	1.24 Billion	1.86 Billion
Total Non-Current Assets	676.38 Billion	656.44 Billion	628.08 Billion	535.36 Billion	470.34 Billion	412.51 Billion
Net PPE	424.34 Billion	425.05 Billion	410.7 Billion	363.42 Billion	305.98 Billion	247.46 Billion
Good Will And Intangible Assets	69.67 Billion	70.06 Billion	66.38 Billion	45.03 Billion	46.05 Billion	31.06 Billion
Good Will	47.32 Billion	47.36 Billion	46.73 Billion	34.03 Billion	34.3 Billion	19.88 Billion
Intangible Assets	22.34 Billion	22.69 Billion	19.65 Billion	11 Billion	11.75 Billion	11.18 Billion
Long-Term Investments	161.61 Billion	141.91 Billion	137.57 Billion	114.8 Billion	100.03 Billion	110.26 Billion
Tax Assets	4.71 Billion	5.2 Billion	4.52 Billion	5 Billion	4.61 Billion	5.07 Billion
Other Non Current Assets	16.03 Billion	14.2 Billion	8.88 Billion	7.09 Billion	13.65 Billion	18.64 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	452 Billion	454.06 Billion	411.09 Billion	353.25 Billion	306.99 Billion	271.91 Billion
Total Current Liabilities	202.24 Billion	132.31 Billion	168.38 Billion	161.42 Billion	131.5 Billion	107.79 Billion
Account Payables	59.69 Billion	59.78 Billion	75.02 Billion	65.27 Billion	55.88 Billion	48.99 Billion
Tax Payables	2.63 Billion	2.19 Billion	2.75 Billion	3.92 Billion	2.19 Billion	2.39 Billion
Short Term Debt	115.32 Billion	68.33 Billion	86.39 Billion	90.92 Billion	72.05 Billion	54.13 Billion
Deferred Revenue	2.63 Billion	2.19 Billion	2.75 Billion	3.92 Billion	2.19 Billion	2.39 Billion
Other Current Liabilities	24.6 Billion	2 Billion	4.21 Billion	1.29 Billion	1.37 Billion	2.27 Billion
Total Non Current Liabilities	249.75 Billion	321.74 Billion	242.7 Billion	191.83 Billion	175.48 Billion	164.11 Billion
Long-Term Debt	222.26 Billion	295.84 Billion	216.72 Billion	170.43 Billion	155.36 Billion	151.31 Billion
Deferred Revenue Non Current	12.69 Billion	13.26 Billion	14.54 Billion	14.68 Billion	14.19 Billion	9.34 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.55 Billion	3.87 Billion	3.11 Billion	1.09 Billion	1.21 Billion	1.3 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	441.59 Billion	452.42 Billion	450 Billion	396.12 Billion	327.74 Billion	317.86 Billion
Stock Holders Equity	363.96 Billion	374.25 Billion	365.69 Billion	320.97 Billion	280.21 Billion	277.09 Billion
Common Stock	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion
Retained Earnings	373.59 Billion	352.81 Billion	348.55 Billion	321.09 Billion	301.99 Billion	290.93 Billion
Accumulated other comprehensive income	12.38 Billion	13.85 Billion	14.14 Billion	10.67 Billion	10.67 Billion	10.67 Billion
Common Stock Equity	363.96 Billion	374.25 Billion	365.69 Billion	320.97 Billion	280.21 Billion	277.09 Billion
Capital Lease Obligation	13.98 Billion	13.52 Billion	12.68 Billion	12.2 Billion	317 Million	129 Million
Total Investments	181.88 Billion	174.24 Billion	169.19 Billion	153.39 Billion	116.62 Billion	131.85 Billion
Total Debt	337.58 Billion	364.17 Billion	303.11 Billion	261.36 Billion	227.41 Billion	205.44 Billion
Net Debt	293.98 Billion	306.64 Billion	267.12 Billion	196.96 Billion	199.78 Billion	176.66 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	949.47 Billion	939.39 Billion	893.6 Billion	893.6 Billion	960.05 Billion	942.01 Billion
Total Current Assets	252.19 Billion	239.81 Billion	217.21 Billion	217.21 Billion	259.12 Billion	251.9 Billion
Cash And Short Term Investments	75.54 Billion	75.09 Billion	63.87 Billion	63.87 Billion	88.98 Billion	85.6 Billion
Cash and Cash Equivalents	57.21 Billion	55.96 Billion	43.6 Billion	43.6 Billion	51.63 Billion	47.85 Billion
Short Term Investments	18.32 Billion	19.12 Billion	20.27 Billion	20.27 Billion	37.35 Billion	37.75 Billion
Net Receivables	85.59 Billion	79.43 Billion	70.68 Billion	70.68 Billion	77.72 Billion	81.15 Billion
Inventory	89.66 Billion	84.11 Billion	80.63 Billion	80.63 Billion	90.71 Billion	83.4 Billion
Other Current Assets	1.35 Billion	1.16 Billion	2 Billion	2 Billion	1.56 Billion	1.6 Billion
Total Non-Current Assets	697.28 Billion	699.57 Billion	676.38 Billion	676.38 Billion	700.93 Billion	690.11 Billion
Net PPE	441.33 Billion	440.51 Billion	424.34 Billion	424.34 Billion	435.86 Billion	430.67 Billion
Good Will And Intangible Assets	70.57 Billion	71.55 Billion	69.67 Billion	69.67 Billion	71.84 Billion	72.31 Billion
Good Will	48.38 Billion	49.03 Billion	47.32 Billion	47.32 Billion	48.5 Billion	48.83 Billion
Intangible Assets	22.18 Billion	22.51 Billion	22.34 Billion	22.34 Billion	23.34 Billion	23.48 Billion
Long-Term Investments	165.23 Billion	166.8 Billion	161.61 Billion	161.61 Billion	171.16 Billion	166.3 Billion
Tax Assets	5.32 Billion	5.03 Billion	4.71 Billion	4.71 Billion	5.3 Billion	4.91 Billion
Other Non Current Assets	14.81 Billion	15.66 Billion	16.03 Billion	16.03 Billion	16.76 Billion	15.89 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	494.06 Billion	484.2 Billion	452 Billion	452 Billion	499.91 Billion	483.27 Billion
Total Current Liabilities	234.65 Billion	227.32 Billion	202.24 Billion	202.24 Billion	198.19 Billion	173.84 Billion
Account Payables	69.16 Billion	59.31 Billion	59.69 Billion	59.69 Billion	67.04 Billion	61.72 Billion
Tax Payables	3.22 Billion	3.77 Billion	2.63 Billion	2.63 Billion	2.64 Billion	2.61 Billion
Short Term Debt	136.36 Billion	133.43 Billion	115.32 Billion	115.32 Billion	102.31 Billion	84.65 Billion
Deferred Revenue	3.22 Billion	8.98 Billion	2.63 Billion	2.63 Billion	2.64 Billion	2.61 Billion
Other Current Liabilities	25.9 Billion	25.59 Billion	24.6 Billion	24.6 Billion	26.19 Billion	24.84 Billion
Total Non Current Liabilities	259.4 Billion	256.87 Billion	249.75 Billion	249.75 Billion	301.71 Billion	309.43 Billion
Long-Term Debt	231.73 Billion	228.82 Billion	222.26 Billion	222.26 Billion	273.04 Billion	280.74 Billion
Deferred Revenue Non Current	13.09 Billion	12.96 Billion	12.69 Billion	12.69 Billion	13.42 Billion	13.3 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.63 Billion	3.55 Billion	3.55 Billion	3.55 Billion	3.72 Billion	3.86 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	455.41 Billion	455.19 Billion	441.59 Billion	441.59 Billion	460.14 Billion	458.73 Billion
Stock Holders Equity	379.67 Billion	377.08 Billion	363.96 Billion	363.96 Billion	383.64 Billion	380.87 Billion
Common Stock	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion
Retained Earnings	375.53 Billion	371.81 Billion	373.59 Billion	373.59 Billion	374.63 Billion	375.19 Billion
Accumulated other comprehensive income	12.29 Billion	12.38 Billion	12.38 Billion	12.38 Billion	13.83 Billion	13.83 Billion
Common Stock Equity	379.67 Billion	377.08 Billion	363.96 Billion	363.96 Billion	383.64 Billion	380.87 Billion
Capital Lease Obligation	15.23 Billion	15.24 Billion	13.98 Billion	13.98 Billion	13.38 Billion	13.12 Billion
Total Investments	183.56 Billion	185.93 Billion	181.88 Billion	181.88 Billion	208.51 Billion	204.06 Billion
Total Debt	368.09 Billion	362.26 Billion	337.58 Billion	337.58 Billion	375.35 Billion	365.4 Billion
Net Debt	310.88 Billion	306.29 Billion	293.98 Billion	293.98 Billion	323.72 Billion	317.55 Billion

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