Siam Cement PCL

Common Name
Siam Cement
Country
Thailand
Sector
Industrials
Industry
Conglomerates
Employees
55,578
Ticker
SCC
Exchange
STOCK EXCHANGE OF THAILAND
Description
Siam Cement Public Company Limited is a diversified conglomerate with roots deeply embedded in Thailand's industrial landscape. Known primarily for its significant operations within the cement and bui...

Financial Statements of Siam Cement

Below are the financial statements of Siam Cement, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in billions of THB20242023
Current assets
Cash and cash equivalents
36.49a
43.6a
Investments in short-term debt instruments
15.4a
20.27a
Trade and other current receivables
71.54a
70.56a
Short-term loans
0.16a
0.13a
Inventories
73.3a
80.63a
Other current assets
2.23a
2a
Non-current assets classified as held for sale
0.04a
0.02a
Total current assets
199.17a
217.21a
Non-current assets
Investments in debt instruments
1.51a
6.03a
Investments in equity instruments
16.18a
15.34a
Investments in joint ventures and associates
138.51a
140.24a
Other non-current receivables
2.61a
3.33a
Long-term loans
1.31a
1.3a
Investment property
1.81a
2.55a
Property, plant and equipment
422.61a
424.34a
Goodwill
45.78a
47.33a
Other intangible assets
20.71a
22.35a
Deferred tax assets
5.54a
4.72a
Other non-current assets
5.75a
8.86a
Total non-current assets
662.33a
676.39a
Total assets
861.5a
893.6a
Current liabilities
Bank overdrafts and short-term borrowings from financial institutions
85.17a
35.41a
Trade and other current payables
58.09a
59.69a
Current portion of long-term borrowings
9.27a
11.98a
Current portion of lease liabilities
2.32a
2.22a
Current portion of debentures
55.13a
65.4a
Short-term borrowings
0.3a
0.31a
Corporate income tax payable
2.2a
2.63a
Other current liabilities
4.84a
24.6a
Total current liabilities
217.32a
202.24a
Non-current liabilities
Long-term borrowings
19.56a
60.9a
Lease liabilities
12.47a
11.76a
Debentures
164.23a
149.61a
Deferred tax liabilities
10.1a
11.25a
Non-current provisions for employee benefits
13.9a
12.7a
Other non-current liabilities
4.15a
3.55a
Total non-current liabilities
224.4a
249.76a
Total liabilities
441.72a
452a
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Verified Sources Behind Siam Cement’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Siam Cement’s data sources below and access millions more through our Disclosure Search.

a. Siam Cement's Financial Report 2024
a. Siam Cement's Financial Report 2024
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