The Siam Cement Public Company Limited
SCVUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,491,928 | $43,601,784 | $57,529,745 | $35,992,841 |
| Short-Term Investments | $15,403,000 | $20,272,000 | $32,329,000 | $31,617,000 |
| Receivables | $71,701,139 | $70,688,181 | $74,619,139 | $79,151,011 |
| Inventory | $73,301,567 | $80,631,029 | $83,162,051 | $83,120,814 |
| Other Curr. Assets | $2,269,644 | $2,021,494 | $2,409,425 | $3,134,285 |
| Total Curr. Assets | $199,167,278 | $217,214,488 | $250,049,496 | $233,015,951 |
| Property Plant & Equip (Net) | $422,613,000 | $424,344,000 | $425,052,000 | $410,708,000 |
| Goodwill | $45,780,000 | $47,327,262 | $47,368,000 | $46,737,000 |
| Intangibles | $20,714,000 | $20,971,377 | $22,693,000 | $19,652,000 |
| Long-Term Investments | $156,105,986 | $161,616,498 | $141,915,491 | $137,579,585 |
| Tax Assets | $5,544,404 | $211 | $5,205,704 | $4,525,289 |
| Other NC Assets | $11,577,523 | $22,126,796 | $14,206,103 | $8,883,202 |
| Total NC Assets | $662,334,913 | $676,386,144 | $656,440,298 | $628,085,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $861,502,191 | $893,600,632 | $906,489,794 | $861,101,027 |
| Liabilities | – | – | – | – |
| Payables | $58,093,525 | $59,690,894 | $59,783,047 | $75,025,513 |
| Short-Term Debt | $152,183,082 | $115,321,669 | $68,333,478 | $86,390,363 |
| Tax Payable | $2,201,058 | $2,630,454 | $2,197,132 | $2,757,761 |
| Deferred Revenue | $0 | $0 | $2,197,132 | $2,757,761 |
| Other Curr. Liab. | $4,842,811 | $24,601,822 | $2,002,754 | $4,212,554 |
| Total Curr. Liab. | $217,320,476 | $202,244,839 | $132,316,411 | $168,386,191 |
| LT Debt | $196,251,668 | $222,263,737 | $295,844,857 | $216,723,754 |
| Deferred Rev, NC | $0 | $0 | $13,262,248 | $14,541,393 |
| Deferred Tax Liab, NC | $10,095,209 | $0 | $8,764,963 | $8,326,935 |
| Other NC Liab. | $18,054,603 | $27,495,416 | $3,876,878 | $3,114,407 |
| Total NC Liab. | $224,401,480 | $249,759,153 | $321,748,946 | $242,706,489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,783,432 | $13,981,913 | $13,526,411 | $12,687,007 |
| Total Liabilities | $441,721,956 | $452,003,992 | $454,065,357 | $411,092,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,200,000 | $1,200,000 | $1,200,000 | $1,200,000 |
| Retained Earnings | $371,818,998 | $373,595,302 | $352,819,995 | $348,557,913 |
| AOCI | -$5,586,435 | $12,380,627 | $13,855,178 | $14,143,105 |
| Other Equity | -$14,545,230 | -$23,214,170 | $6,379,789 | $0 |
| Total Equity | $352,887,333 | $363,961,759 | $374,254,962 | $365,690,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,892,902 | $77,634,881 | $78,169,475 | $84,317,613 |
| Total Liab. & Tot. Equity | $861,502,191 | $893,600,632 | $906,489,794 | $861,101,027 |
| Net Debt | $311,942,822 | $293,983,622 | $306,648,590 | $267,121,276 |