The Siam Cement Public Company Limited
SCVPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,058,259 | $31,941,845 | $29,081,790 | $36,491,928 |
| Short-Term Investments | $503,089 | $13,232,219 | $13,665,000 | $15,403,000 |
| Receivables | $2,197,361 | $74,436,227 | $75,264,019 | $71,701,139 |
| Inventory | $2,134,752 | $66,692,778 | $70,503,061 | $73,301,567 |
| Other Curr. Assets | $577,220 | $19,907,005 | $1,847,066 | $2,269,644 |
| Total Curr. Assets | $6,470,681 | $206,210,074 | $190,360,936 | $199,167,278 |
| Property Plant & Equip (Net) | $12,417,746 | $407,108,028 | $418,958,615 | $422,613,000 |
| Goodwill | $1,341,139 | $44,414,157 | $45,556,301 | $45,780,000 |
| Intangibles | $583,367 | $19,455,169 | $20,323,873 | $20,714,000 |
| Long-Term Investments | $4,723,274 | $152,081,629 | $156,528,297 | $156,105,986 |
| Tax Assets | $173,183 | $5,700,100 | $5,741,186 | $5,544,404 |
| Other NC Assets | $119,863 | $11,731,421 | $10,607,100 | $11,577,523 |
| Total NC Assets | $19,358,573 | $640,490,504 | $657,715,372 | $662,334,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,829,254 | $846,700,578 | $848,076,308 | $861,502,191 |
| Liabilities | – | – | – | – |
| Payables | $1,867,413 | $61,929,030 | $58,490,264 | $58,093,525 |
| Short-Term Debt | $4,418,077 | $144,143,610 | $137,929,230 | $152,183,082 |
| Tax Payable | $0 | $2,347,886 | $2,705,572 | $2,201,058 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124,948 | $2,165,884 | $9,967,203 | $4,842,811 |
| Total Curr. Liab. | $6,410,437 | $210,586,410 | $209,092,269 | $217,320,476 |
| LT Debt | $5,775,312 | $183,537,494 | $195,693,014 | $196,251,668 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $411,164 | $14,123,743 | $10,207,873 | $10,095,209 |
| Other NC Liab. | $546,299 | $17,646,611 | $17,766,022 | $18,054,603 |
| Total NC Liab. | $6,732,775 | $215,307,848 | $223,666,909 | $224,401,480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $365,618 | $14,574,650 | $14,828,704 | $14,783,432 |
| Total Liabilities | $13,143,212 | $425,894,258 | $432,759,178 | $441,721,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,031 | $1,200,000 | $1,200,000 | $1,200,000 |
| Retained Earnings | $11,837,844 | $387,284,007 | $369,922,672 | $371,818,998 |
| AOCI | -$803,058 | -$7,526,139 | -$5,562,304 | -$5,586,435 |
| Other Equity | -$237,337 | -$21,735,137 | -$15,573,328 | -$14,545,230 |
| Total Equity | $10,834,481 | $359,222,731 | $349,987,040 | $352,887,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,851,561 | $61,583,589 | $65,330,090 | $66,892,902 |
| Total Liab. & Tot. Equity | $25,829,254 | $846,700,578 | $848,076,308 | $861,502,191 |
| Net Debt | $9,135,129 | $295,739,259 | $304,540,454 | $311,942,822 |