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 THB | 2024 | 2023 |
---|---|---|
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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