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SCG Ceramics PCL
SET:COTTO

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SCG Ceramics PCL
SET:COTTO
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Price: 0.99 THB -2.94% Market Closed
Market Cap: ฿5.9B

Balance Sheet

Balance Sheet Decomposition
SCG Ceramics PCL

Balance Sheet
SCG Ceramics PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
756
872
912
424
631
731
1 324
713
Cash
0
0
912
424
631
731
1 324
713
Cash Equivalents
756
872
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
500
Total Receivables
0
1 847
1 628
1 318
1 132
1 104
1 348
1 621
Accounts Receivables
0
1 748
1 442
1 236
1 027
995
1 220
1 621
Other Receivables
0
98
186
82
105
109
129
0
Inventory
0
3 783
3 558
3 480
3 331
3 115
3 200
3 498
Other Current Assets
0
15
68
57
31
0
0
0
Total Current Assets
0
6 517
6 166
5 280
5 125
4 950
5 872
6 331
PP&E Net
0
5 763
5 761
5 570
5 323
5 071
4 825
4 055
PP&E Gross
0
0
5 761
5 570
5 323
5 071
4 825
4 055
Accumulated Depreciation
0
0
17 876
16 786
15 532
15 619
16 095
17 116
Intangible Assets
0
85
63
115
118
101
84
61
Goodwill
0
0
25
25
25
25
25
25
Note Receivable
0
169
151
144
128
110
92
60
Long-Term Investments
0
517
425
419
419
419
418
418
Other Long-Term Assets
0
248
192
172
257
236
205
359
Other Assets
0
0
25
25
25
25
25
25
Total Assets
0
N/A
13 300
N/A
12 781
-4%
11 725
-8%
11 395
-3%
10 913
-4%
11 521
+6%
11 310
-2%
Liabilities
Accounts Payable
2 020
2 018
647
799
822
709
859
935
Accrued Liabilities
0
0
599
583
616
500
516
629
Short-Term Debt
0
2 233
847
865
160
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
75
58
75
Other Current Liabilities
0
46
335
151
165
160
165
192
Total Current Liabilities
2 020
4 298
2 428
2 397
1 763
1 444
1 598
1 831
Long-Term Debt
0
0
0
0
0
65
91
147
Minority Interest
0
509
1 298
512
527
0
0
8
Other Liabilities
0
463
453
419
600
592
582
514
Total Liabilities
0
N/A
5 270
N/A
4 178
-21%
3 328
-20%
2 890
-13%
2 101
-27%
2 271
+8%
2 500
+10%
Equity
Common Stock
0
5 963
5 963
5 963
5 963
5 963
5 963
5 963
Retained Earnings
0
1 258
1 559
1 301
1 409
1 760
2 198
1 758
Additional Paid In Capital
0
809
1 134
1 134
1 134
1 134
1 134
1 134
Other Equity
56
0
52
0
0
44
44
44
Total Equity
0
N/A
8 030
N/A
8 603
+7%
8 397
-2%
8 505
+1%
8 812
+4%
9 251
+5%
8 810
-5%
Total Liabilities & Equity
0
N/A
13 300
N/A
12 781
-4%
11 725
-8%
11 395
-3%
10 913
-4%
11 521
+6%
11 310
-2%
Shares Outstanding
Common Shares Outstanding
0
5 963
5 963
5 963
5 963
5 963
5 963
5 963