S
Siam City Cement PCL
SET:SCCC
Siam City Cement PCL
SET:SCCC
Price:
144
THB
Market Cap:
฿42.9B
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SCCC Alert
Siam City Cement PCL
144
0 (0%)
| 52 Week Range |
139
164.5
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Siam City Cement PCL
Siam City Cement PCL
Balance Sheet Decomposition is not available for
Siam City Cement PCL
Siam City Cement PCL
Balance Sheet
Siam City Cement PCL
Siam City Cement PCL
Currency: THB
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 276
|
1 025
|
2 372
|
1 403
|
828
|
710
|
503
|
1 108
|
1 767
|
2 002
|
1 921
|
2 159
|
1 329
|
1 537
|
1 689
|
3 130
|
1 327
|
2 192
|
1 597
|
3 601
|
9 662
|
3 430
|
6 027
|
5 415
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 329
|
1 537
|
1 689
|
3 144
|
1 340
|
2 204
|
1 614
|
3 601
|
6 156
|
2 650
|
2 449
|
4 165
|
|
| Cash Equivalents |
1 276
|
1 025
|
2 372
|
1 403
|
828
|
710
|
503
|
1 108
|
1 767
|
2 002
|
1 921
|
2 159
|
0
|
0
|
0
|
14
|
13
|
12
|
17
|
0
|
3 506
|
780
|
3 578
|
1 250
|
|
| Short-Term Investments |
1 614
|
0
|
0
|
512
|
1 400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 844
|
1 220
|
640
|
400
|
379
|
455
|
3 224
|
4 075
|
3 506
|
780
|
3 578
|
1 731
|
|
| Total Receivables |
1 663
|
1 505
|
1 636
|
1 918
|
1 966
|
2 570
|
2 749
|
2 644
|
2 269
|
2 716
|
2 387
|
3 178
|
3 944
|
3 925
|
3 967
|
5 216
|
5 828
|
5 433
|
5 456
|
4 835
|
4 780
|
5 185
|
4 887
|
7 354
|
|
| Accounts Receivables |
1 663
|
1 329
|
1 604
|
1 888
|
1 966
|
2 562
|
2 747
|
2 636
|
2 266
|
2 711
|
2 311
|
3 080
|
3 851
|
3 804
|
3 916
|
4 501
|
5 055
|
4 425
|
4 569
|
4 096
|
4 378
|
4 736
|
4 489
|
5 496
|
|
| Other Receivables |
0
|
176
|
32
|
30
|
0
|
8
|
2
|
8
|
3
|
5
|
76
|
98
|
93
|
121
|
51
|
715
|
773
|
1 009
|
887
|
739
|
402
|
449
|
398
|
1 859
|
|
| Inventory |
1 881
|
1 924
|
1 740
|
1 755
|
1 842
|
1 843
|
1 611
|
2 106
|
1 986
|
1 604
|
2 393
|
2 097
|
1 967
|
2 040
|
2 323
|
3 267
|
4 236
|
5 176
|
4 688
|
3 734
|
4 749
|
7 290
|
3 798
|
3 927
|
|
| Other Current Assets |
272
|
206
|
140
|
223
|
187
|
132
|
113
|
125
|
183
|
175
|
186
|
242
|
279
|
330
|
293
|
482
|
238
|
366
|
460
|
322
|
353
|
620
|
473
|
2 104
|
|
| Total Current Assets |
6 706
|
4 660
|
5 889
|
5 810
|
6 222
|
5 255
|
4 976
|
5 984
|
6 204
|
6 496
|
6 887
|
7 675
|
9 363
|
9 053
|
8 912
|
12 495
|
12 008
|
13 622
|
15 424
|
16 567
|
19 544
|
16 525
|
15 184
|
20 531
|
|
| PP&E Net |
15 498
|
14 253
|
13 746
|
12 607
|
12 842
|
13 217
|
13 344
|
13 752
|
14 409
|
14 778
|
15 199
|
15 644
|
19 254
|
21 182
|
21 769
|
29 702
|
37 524
|
35 524
|
32 587
|
31 806
|
30 780
|
27 911
|
26 287
|
35 309
|
|
| PP&E Gross |
15 498
|
14 253
|
13 746
|
12 607
|
12 842
|
13 217
|
13 344
|
13 752
|
14 409
|
14 778
|
15 199
|
15 644
|
19 254
|
21 182
|
21 769
|
29 702
|
37 524
|
35 524
|
32 587
|
31 806
|
30 780
|
27 911
|
26 287
|
35 309
|
|
| Accumulated Depreciation |
22 017
|
21 267
|
22 139
|
21 857
|
22 239
|
22 787
|
23 383
|
23 497
|
23 964
|
24 402
|
25 053
|
25 267
|
25 551
|
26 168
|
27 296
|
33 431
|
42 511
|
44 267
|
45 883
|
47 317
|
48 078
|
48 118
|
49 685
|
54 345
|
|
| Intangible Assets |
0
|
182
|
129
|
104
|
395
|
381
|
916
|
1 189
|
1 163
|
1 127
|
1 734
|
1 945
|
1 975
|
2 250
|
3 297
|
11 628
|
11 486
|
10 309
|
10 844
|
10 128
|
9 846
|
7 191
|
7 083
|
8 087
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 137
|
15 058
|
14 585
|
13 594
|
13 475
|
14 936
|
13 797
|
13 466
|
13 030
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Long-Term Investments |
1 080
|
1 051
|
1 051
|
1 118
|
1 089
|
1 198
|
1 296
|
1 450
|
1 543
|
1 701
|
1 907
|
1 816
|
1 952
|
2 113
|
2 584
|
3 387
|
4 294
|
4 342
|
4 358
|
4 292
|
5 282
|
6 147
|
5 935
|
2 629
|
|
| Other Long-Term Assets |
1 080
|
480
|
442
|
471
|
481
|
558
|
972
|
1 128
|
1 030
|
1 059
|
809
|
923
|
909
|
918
|
946
|
996
|
1 096
|
1 182
|
1 399
|
1 401
|
1 624
|
1 781
|
1 744
|
1 971
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 137
|
15 058
|
14 585
|
13 594
|
13 475
|
14 936
|
13 797
|
13 466
|
13 030
|
|
| Total Assets |
24 364
N/A
|
20 624
-15%
|
21 255
+3%
|
20 109
-5%
|
21 029
+5%
|
20 609
-2%
|
21 503
+4%
|
23 503
+9%
|
24 350
+4%
|
25 161
+3%
|
26 536
+5%
|
28 002
+6%
|
33 454
+19%
|
35 517
+6%
|
37 508
+6%
|
62 345
+66%
|
81 466
+31%
|
79 563
-2%
|
78 206
-2%
|
77 670
-1%
|
82 012
+6%
|
73 353
-11%
|
69 699
-5%
|
81 565
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
529
|
712
|
665
|
922
|
1 201
|
1 143
|
1 245
|
1 110
|
1 173
|
1 444
|
1 803
|
2 118
|
2 441
|
2 599
|
2 742
|
3 568
|
4 022
|
5 036
|
5 098
|
3 949
|
5 191
|
7 854
|
5 117
|
6 113
|
|
| Accrued Liabilities |
879
|
260
|
670
|
878
|
917
|
1 061
|
1 266
|
1 063
|
1 250
|
1 359
|
1 455
|
1 664
|
1 928
|
986
|
992
|
1 667
|
2 011
|
1 799
|
1 625
|
1 724
|
1 872
|
1 932
|
1 675
|
2 048
|
|
| Short-Term Debt |
0
|
0
|
0
|
46
|
50
|
444
|
1 008
|
3 430
|
28
|
15
|
170
|
304
|
45
|
291
|
881
|
16 460
|
4 880
|
4 128
|
2 688
|
3 476
|
3 014
|
2 325
|
2 793
|
4 634
|
|
| Current Portion of Long-Term Debt |
268
|
1 133
|
363
|
10
|
46
|
50
|
54
|
52
|
60
|
0
|
28
|
4 033
|
220
|
367
|
398
|
4 501
|
525
|
442
|
3 551
|
743
|
7 677
|
622
|
4 981
|
2 556
|
|
| Other Current Liabilities |
208
|
855
|
796
|
1 473
|
848
|
1 068
|
938
|
969
|
692
|
893
|
814
|
401
|
1 072
|
1 687
|
2 047
|
2 269
|
2 189
|
2 175
|
2 452
|
2 070
|
2 095
|
1 759
|
1 610
|
2 991
|
|
| Total Current Liabilities |
1 884
|
2 960
|
2 494
|
3 329
|
3 062
|
3 766
|
4 511
|
6 624
|
3 203
|
3 711
|
4 269
|
8 521
|
5 706
|
5 931
|
7 059
|
28 465
|
13 627
|
13 580
|
15 414
|
11 961
|
19 848
|
14 491
|
16 177
|
18 341
|
|
| Long-Term Debt |
6 219
|
538
|
587
|
390
|
339
|
289
|
212
|
160
|
3 990
|
3 993
|
4 248
|
733
|
7 366
|
7 442
|
7 041
|
6 414
|
26 436
|
26 354
|
24 518
|
25 519
|
18 293
|
19 009
|
15 211
|
13 343
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 263
|
3 180
|
2 669
|
2 507
|
2 320
|
1 687
|
1 703
|
1 684
|
3 718
|
|
| Minority Interest |
373
|
390
|
382
|
0
|
1
|
0
|
0
|
4
|
6
|
7
|
5
|
6
|
6
|
6
|
0
|
1
|
1 476
|
1 511
|
1 277
|
1 348
|
1 513
|
1 262
|
867
|
8 071
|
|
| Other Liabilities |
358
|
357
|
375
|
452
|
825
|
900
|
890
|
874
|
778
|
913
|
1 012
|
1 097
|
1 138
|
1 241
|
1 315
|
2 088
|
2 284
|
2 419
|
3 097
|
3 157
|
2 957
|
3 648
|
2 779
|
3 393
|
|
| Total Liabilities |
8 834
N/A
|
4 246
-52%
|
3 838
-10%
|
4 171
+9%
|
4 225
+1%
|
4 955
+17%
|
5 613
+13%
|
7 661
+36%
|
7 977
+4%
|
8 624
+8%
|
9 534
+11%
|
10 356
+9%
|
14 216
+37%
|
14 621
+3%
|
15 416
+5%
|
40 230
+161%
|
47 002
+17%
|
46 532
-1%
|
46 812
+1%
|
44 306
-5%
|
44 299
0%
|
40 113
-9%
|
36 718
-8%
|
46 867
+28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 375
|
2 375
|
2 375
|
2 300
|
2 300
|
2 300
|
2 300
|
2 300
|
2 300
|
2 300
|
2 980
|
2 980
|
2 980
|
2 980
|
2 980
|
2 980
|
2 980
|
2 980
|
|
| Retained Earnings |
2 923
|
3 773
|
4 811
|
6 317
|
7 183
|
7 744
|
5 119
|
5 072
|
5 604
|
4 134
|
4 668
|
5 314
|
6 890
|
8 523
|
9 652
|
9 681
|
8 068
|
8 726
|
9 273
|
11 732
|
13 390
|
12 677
|
12 579
|
14 590
|
|
| Additional Paid In Capital |
10 106
|
10 106
|
10 106
|
10 106
|
10 106
|
10 106
|
10 106
|
10 106
|
10 106
|
10 106
|
10 106
|
10 106
|
10 106
|
10 106
|
10 106
|
10 106
|
26 413
|
26 413
|
26 413
|
26 413
|
26 413
|
26 413
|
26 413
|
26 413
|
|
| Treasury Stock |
0
|
0
|
0
|
2 985
|
2 985
|
4 696
|
1 711
|
1 711
|
1 711
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
72
|
75
|
59
|
33
|
33
|
28
|
2 997
|
5 088
|
7 272
|
7 760
|
5 069
|
8 830
|
8 990
|
9 284
|
|
| Total Equity |
15 530
N/A
|
16 379
+5%
|
17 417
+6%
|
15 938
-8%
|
16 804
+5%
|
15 654
-7%
|
15 890
+2%
|
15 842
0%
|
16 373
+3%
|
16 537
+1%
|
17 003
+3%
|
17 646
+4%
|
19 238
+9%
|
20 896
+9%
|
22 092
+6%
|
22 116
+0%
|
34 464
+56%
|
33 030
-4%
|
31 394
-5%
|
33 364
+6%
|
37 713
+13%
|
33 240
-12%
|
32 981
-1%
|
34 698
+5%
|
|
| Total Liabilities & Equity |
24 364
N/A
|
20 624
-15%
|
21 255
+3%
|
20 109
-5%
|
21 029
+5%
|
20 609
-2%
|
21 503
+4%
|
23 503
+9%
|
24 350
+4%
|
25 161
+3%
|
26 536
+5%
|
28 002
+6%
|
33 454
+19%
|
35 517
+6%
|
37 508
+6%
|
62 345
+66%
|
81 466
+31%
|
79 563
-2%
|
78 206
-2%
|
77 670
-1%
|
82 012
+6%
|
73 353
-11%
|
69 699
-5%
|
81 565
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
260
|
260
|
260
|
247
|
247
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
|
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