Siam City Cement Public Company Limited (SCCC.BK)

THB 164.0

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.69 Billion 73.35 Billion 82.01 Billion 77.67 Billion 78.2 Billion 79.56 Billion
Total Current Assets 15.18 Billion 16.52 Billion 19.54 Billion 16.56 Billion 15.42 Billion 13.62 Billion
Cash And Short Term Investments 6.17 Billion 3.44 Billion 9.66 Billion 7.67 Billion 4.82 Billion 2.64 Billion
Cash and Cash Equivalents 6.17 Billion 3.44 Billion 9.66 Billion 7.67 Billion 4.82 Billion 2.64 Billion
Short Term Investments - - - - - -
Net Receivables 4.88 Billion 5.18 Billion 4.78 Billion 4.91 Billion 5.45 Billion 5.43 Billion
Inventory 3.79 Billion 7.29 Billion 4.44 Billion 3.37 Billion 4.6 Billion 4.87 Billion
Other Current Assets 267.81 Million 347.08 Million 335.34 Million 175.42 Million 393.95 Million 360.54 Million
Total Non-Current Assets 54.51 Billion 56.82 Billion 62.46 Billion 61.1 Billion 62.78 Billion 65.94 Billion
Net PPE 26.26 Billion 27.88 Billion 30.74 Billion 31.74 Billion 32.52 Billion 35.45 Billion
Good Will And Intangible Assets 20.54 Billion 20.98 Billion 24.78 Billion 23.6 Billion 24.45 Billion 24.89 Billion
Good Will 13.46 Billion 13.79 Billion 14.93 Billion 13.47 Billion 13.59 Billion 14.58 Billion
Intangible Assets 7.08 Billion 7.19 Billion 9.84 Billion 10.12 Billion 10.86 Billion 10.3 Billion
Long-Term Investments 5.41 Billion 5.65 Billion 4.78 Billion 3.97 Billion 4.04 Billion 4.02 Billion
Tax Assets 1.22 Billion 1.37 Billion 1.19 Billion 1.1 Billion 1.06 Billion 881.6 Million
Other Non Current Assets 1.06 Billion 921.56 Million 953.74 Million 678.87 Million 698.44 Million 680.63 Million
Other Assets - - - - - -
Total Liabilities 35.85 Billion 38.85 Billion 42.78 Billion 42.95 Billion 45.53 Billion 45.02 Billion
Total Current Liabilities 16.17 Billion 14.49 Billion 19.84 Billion 11.96 Billion 15.41 Billion 13.58 Billion
Account Payables 5.14 Billion 7.87 Billion 5.21 Billion 3.96 Billion 5.11 Billion 5.07 Billion
Tax Payables 245.38 Million 279.48 Million 419.2 Million 735.96 Million 821.62 Million 681.9 Million
Short Term Debt 7.67 Billion 2.94 Billion 10.69 Billion 4.21 Billion 6.23 Billion 4.57 Billion
Deferred Revenue 779.41 Million 821.95 Million 966.59 Million 842.52 Million 901.39 Million 780.62 Million
Other Current Liabilities 2.58 Billion 2.85 Billion 2.97 Billion 2.93 Billion 3.16 Billion 3.15 Billion
Total Non Current Liabilities 19.67 Billion 24.35 Billion 22.93 Billion 30.99 Billion 30.12 Billion 31.44 Billion
Long-Term Debt 14.5 Billion 19 Billion 17.36 Billion 24.47 Billion 23.44 Billion 26.35 Billion
Deferred Revenue Non Current 2.69 Billion - 2.85 Billion 3.04 Billion 2.97 Billion -18.59 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 783.37 Million 3.64 Billion 1.02 Billion 1.15 Billion 1.19 Billion 21.01 Billion
Other Liabilities - - - - - -
Total Equity 33.84 Billion 34.5 Billion 39.22 Billion 34.71 Billion 32.67 Billion 34.54 Billion
Stock Holders Equity 32.98 Billion 33.23 Billion 37.71 Billion 33.36 Billion 31.39 Billion 33.03 Billion
Common Stock 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion
Retained Earnings 12.27 Billion 12.37 Billion 13.09 Billion 11.43 Billion 8.97 Billion 8.42 Billion
Accumulated other comprehensive income 300 Million -8.52 Billion 300 Million 300 Million 300 Million 300 Million
Common Stock Equity 32.98 Billion 33.23 Billion 37.71 Billion 33.36 Billion 31.39 Billion 33.03 Billion
Capital Lease Obligation 1.36 Billion 1.33 Billion 1.53 Billion 1.66 Billion 49.12 Million 26.91 Million
Total Investments 5.41 Billion 5.65 Billion 4.78 Billion 3.97 Billion 4.04 Billion 4.02 Billion
Total Debt 22.18 Billion 21.95 Billion 28.05 Billion 28.69 Billion 29.68 Billion 30.92 Billion
Net Debt 16 Billion 18.51 Billion 18.39 Billion 21.01 Billion 24.86 Billion 28.27 Billion

Balance Sheet Charts