Siam Cement PCL

Common Name

Siam Cement

Country

Thailand

Sector

Industrials

Industry

Conglomerates

Employees

55,578

Ticker

SCC

Exchange

Stock Exchange of Thailand

Website

www.scg.com

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... Show more

Income Statement Balance Sheet

Siam Cement's Financial Statements Preview

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.

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All figures in billions of THB	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	36.49^a	43.6^a
Investments in short-term debt instruments	15.4^a	20.27^a
Trade and other current receivables	71.54^a	70.56^a
Short-term loans	0.16^a	0.13^a
Inventories	73.3^a	80.63^a
Other current assets	2.23^a	2^a
Non-current assets classified as held for sale	0.04^a	0.02^a
Total current assets	199.17^a	217.21^a
Non-current assets	—	—
Investments in debt instruments	1.51^a	6.03^a
Investments in equity instruments	16.18^a	15.34^a
Investments in joint ventures and associates	138.51^a	140.24^a
Other non-current receivables	2.61^a	3.33^a
Long-term loans	1.31^a	1.3^a
Investment property	1.81^a	2.55^a
Property, plant and equipment	422.61^a	424.34^a
Goodwill	45.78^a	47.33^a
Other intangible assets	20.71^a	22.35^a
Deferred tax assets	5.54^a	4.72^a
Other non-current assets	5.75^a	8.86^a
Total non-current assets	662.33^a	676.39^a
Total assets	861.5^a	893.6^a
Liabilities and shareholders’ equity	—	—
Current liabilities	—	—
Bank overdrafts and short-term borrowings from financial institutions	85.17^a	35.41^a
Trade and other current payables	58.09^a	59.69^a
Current portion of long-term borrowings	9.27^a	11.98^a
Current portion of lease liabilities	2.32^a	2.22^a
Current portion of debentures	55.13^a	65.4^a
Short-term borrowings	0.3^a	0.31^a
Corporate income tax payable	2.2^a	2.63^a
Other current liabilities	4.84^a	24.6^a
Total current liabilities	217.32^a	202.24^a
Non-current liabilities	—	—
Long-term borrowings	19.56^a	60.9^a
Lease liabilities	12.47^a	11.76^a
Debentures	164.23^a	149.61^a
Deferred tax liabilities	10.1^a	11.25^a
Non-current provisions for employee benefits	13.9^a	12.7^a
Other non-current liabilities	4.15^a	3.55^a
Total non-current liabilities	224.4^a	249.76^a
Total liabilities	441.72^a	452^a

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Verified Sources Behind Siam Cement’s Financial Fundamentals Data

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a. Siam Cement's Financial Report 2024

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