The Siam Cement Public Company Limited
SCVUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $44 | $58 | $36 |
| Short-Term Investments | $15 | $20 | $32 | $32 |
| Receivables | $72 | $71 | $75 | $79 |
| Inventory | $73 | $81 | $83 | $83 |
| Other Curr. Assets | $2 | $2 | $2 | $3 |
| Total Curr. Assets | $199 | $217 | $250 | $233 |
| Property Plant & Equip (Net) | $423 | $424 | $425 | $411 |
| Goodwill | $46 | $47 | $47 | $47 |
| Intangibles | $21 | $21 | $23 | $20 |
| Long-Term Investments | $156 | $162 | $142 | $138 |
| Tax Assets | $6 | $0 | $5 | $5 |
| Other NC Assets | $12 | $22 | $14 | $9 |
| Total NC Assets | $662 | $676 | $656 | $628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $862 | $894 | $906 | $861 |
| Liabilities | – | – | – | – |
| Payables | $58 | $60 | $60 | $75 |
| Short-Term Debt | $152 | $115 | $68 | $86 |
| Tax Payable | $2 | $3 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $2 | $3 |
| Other Curr. Liab. | $5 | $25 | $2 | $4 |
| Total Curr. Liab. | $217 | $202 | $132 | $168 |
| LT Debt | $196 | $222 | $296 | $217 |
| Deferred Rev, NC | $0 | $0 | $13 | $15 |
| Deferred Tax Liab, NC | $10 | $0 | $9 | $8 |
| Other NC Liab. | $18 | $27 | $4 | $3 |
| Total NC Liab. | $224 | $250 | $322 | $243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $14 | $14 | $13 |
| Total Liabilities | $442 | $452 | $454 | $411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $372 | $374 | $353 | $349 |
| AOCI | -$6 | $12 | $14 | $14 |
| Other Equity | -$15 | -$23 | $6 | $0 |
| Total Equity | $353 | $364 | $374 | $366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $78 | $78 | $84 |
| Total Liab. & Tot. Equity | $862 | $894 | $906 | $861 |
| Net Debt | $312 | $294 | $307 | $267 |