The Siam Cement Public Company Limited
SCVUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,492 | $43,602 | $57,530 | $35,993 |
| Short-Term Investments | $15,403 | $20,272 | $32,329 | $31,617 |
| Receivables | $71,701 | $70,688 | $74,619 | $79,151 |
| Inventory | $73,302 | $80,631 | $83,162 | $83,121 |
| Other Curr. Assets | $2,270 | $2,021 | $2,409 | $3,134 |
| Total Curr. Assets | $199,167 | $217,214 | $250,049 | $233,016 |
| Property Plant & Equip (Net) | $422,613 | $424,344 | $425,052 | $410,708 |
| Goodwill | $45,780 | $47,327 | $47,368 | $46,737 |
| Intangibles | $20,714 | $20,971 | $22,693 | $19,652 |
| Long-Term Investments | $156,106 | $161,616 | $141,915 | $137,580 |
| Tax Assets | $5,544 | $0 | $5,206 | $4,525 |
| Other NC Assets | $11,578 | $22,127 | $14,206 | $8,883 |
| Total NC Assets | $662,335 | $676,386 | $656,440 | $628,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $861,502 | $893,601 | $906,490 | $861,101 |
| Liabilities | – | – | – | – |
| Payables | $58,094 | $59,691 | $59,783 | $75,026 |
| Short-Term Debt | $152,183 | $115,322 | $68,333 | $86,390 |
| Tax Payable | $2,201 | $2,630 | $2,197 | $2,758 |
| Deferred Revenue | $0 | $0 | $2,197 | $2,758 |
| Other Curr. Liab. | $4,843 | $24,602 | $2,003 | $4,213 |
| Total Curr. Liab. | $217,320 | $202,245 | $132,316 | $168,386 |
| LT Debt | $196,252 | $222,264 | $295,845 | $216,724 |
| Deferred Rev, NC | $0 | $0 | $13,262 | $14,541 |
| Deferred Tax Liab, NC | $10,095 | $0 | $8,765 | $8,327 |
| Other NC Liab. | $18,055 | $27,495 | $3,877 | $3,114 |
| Total NC Liab. | $224,401 | $249,759 | $321,749 | $242,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,783 | $13,982 | $13,526 | $12,687 |
| Total Liabilities | $441,722 | $452,004 | $454,065 | $411,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,200 | $1,200 | $1,200 | $1,200 |
| Retained Earnings | $371,819 | $373,595 | $352,820 | $348,558 |
| AOCI | -$5,586 | $12,381 | $13,855 | $14,143 |
| Other Equity | -$14,545 | -$23,214 | $6,380 | $0 |
| Total Equity | $352,887 | $363,962 | $374,255 | $365,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,893 | $77,635 | $78,169 | $84,318 |
| Total Liab. & Tot. Equity | $861,502 | $893,601 | $906,490 | $861,101 |
| Net Debt | $311,943 | $293,984 | $306,649 | $267,121 |