The Siam Cement Public Company Limited
SCVPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,058 | $31,942 | $29,082 | $36,492 |
| Short-Term Investments | $503 | $13,232 | $13,665 | $15,403 |
| Receivables | $2,197 | $74,436 | $75,264 | $71,701 |
| Inventory | $2,135 | $66,693 | $70,503 | $73,302 |
| Other Curr. Assets | $577 | $19,907 | $1,847 | $2,270 |
| Total Curr. Assets | $6,471 | $206,210 | $190,361 | $199,167 |
| Property Plant & Equip (Net) | $12,418 | $407,108 | $418,959 | $422,613 |
| Goodwill | $1,341 | $44,414 | $45,556 | $45,780 |
| Intangibles | $583 | $19,455 | $20,324 | $20,714 |
| Long-Term Investments | $4,723 | $152,082 | $156,528 | $156,106 |
| Tax Assets | $173 | $5,700 | $5,741 | $5,544 |
| Other NC Assets | $120 | $11,731 | $10,607 | $11,578 |
| Total NC Assets | $19,359 | $640,491 | $657,715 | $662,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,829 | $846,701 | $848,076 | $861,502 |
| Liabilities | – | – | – | – |
| Payables | $1,867 | $61,929 | $58,490 | $58,094 |
| Short-Term Debt | $4,418 | $144,144 | $137,929 | $152,183 |
| Tax Payable | $0 | $2,348 | $2,706 | $2,201 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125 | $2,166 | $9,967 | $4,843 |
| Total Curr. Liab. | $6,410 | $210,586 | $209,092 | $217,320 |
| LT Debt | $5,775 | $183,537 | $195,693 | $196,252 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $411 | $14,124 | $10,208 | $10,095 |
| Other NC Liab. | $546 | $17,647 | $17,766 | $18,055 |
| Total NC Liab. | $6,733 | $215,308 | $223,667 | $224,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $366 | $14,575 | $14,829 | $14,783 |
| Total Liabilities | $13,143 | $425,894 | $432,759 | $441,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $1,200 | $1,200 | $1,200 |
| Retained Earnings | $11,838 | $387,284 | $369,923 | $371,819 |
| AOCI | -$803 | -$7,526 | -$5,562 | -$5,586 |
| Other Equity | -$237 | -$21,735 | -$15,573 | -$14,545 |
| Total Equity | $10,834 | $359,223 | $349,987 | $352,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,852 | $61,584 | $65,330 | $66,893 |
| Total Liab. & Tot. Equity | $25,829 | $846,701 | $848,076 | $861,502 |
| Net Debt | $9,135 | $295,739 | $304,540 | $311,943 |