The Siam Cement Public Company Limited
SCVUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $32 | $29 | $36 |
| Short-Term Investments | $16 | $13 | $14 | $15 |
| Receivables | $71 | $74 | $75 | $72 |
| Inventory | $69 | $67 | $71 | $73 |
| Other Curr. Assets | $19 | $20 | $2 | $2 |
| Total Curr. Assets | $210 | $206 | $190 | $199 |
| Property Plant & Equip (Net) | $402 | $407 | $419 | $423 |
| Goodwill | $43 | $44 | $46 | $46 |
| Intangibles | $19 | $19 | $20 | $21 |
| Long-Term Investments | $148 | $152 | $157 | $156 |
| Tax Assets | $6 | $6 | $6 | $6 |
| Other NC Assets | $9 | $12 | $11 | $12 |
| Total NC Assets | $627 | $640 | $658 | $662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $837 | $847 | $848 | $862 |
| Liabilities | – | – | – | – |
| Payables | $61 | $62 | $58 | $58 |
| Short-Term Debt | $143 | $144 | $138 | $152 |
| Tax Payable | $2 | $2 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $10 | $5 |
| Total Curr. Liab. | $208 | $211 | $209 | $217 |
| LT Debt | $187 | $184 | $196 | $196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $14 | $10 | $10 |
| Other NC Liab. | $18 | $18 | $18 | $18 |
| Total NC Liab. | $218 | $215 | $224 | $224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $15 | $15 |
| Total Liabilities | $426 | $426 | $433 | $442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $384 | $387 | $370 | $372 |
| AOCI | -$8 | -$8 | -$6 | -$6 |
| Other Equity | -$26 | -$22 | -$16 | -$15 |
| Total Equity | $351 | $359 | $350 | $353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $62 | $65 | $67 |
| Total Liab. & Tot. Equity | $837 | $847 | $848 | $862 |
| Net Debt | $296 | $296 | $305 | $312 |