Balance Sheet

Assets

+5%

-1%

10Y

Currency: THB

	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	Dec-2025
Assets
Cash & Cash Equivalents	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	5 638
Cash	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	4 023
Cash Equivalents	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	1 615
Short-Term Investments	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	1 008
Total Receivables	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	7 375
Accounts Receivables	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	5 042
Other Receivables	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	2 332
Inventory	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	3 612
Other Current Assets	206	140	223	187	132	113	125	183	175	186	242	279	330	293	482	238	366	460	322	353	620	473	2 104	1 072
Total Current Assets	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	18 704
PP&E Net	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	35 122
PP&E Gross	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	35 122
Accumulated Depreciation	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	54 048
Intangible Assets	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	7 433
Goodwill	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	11 697
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0
Long-Term Investments	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	2 558
Other Long-Term Assets	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	1 757
Other Assets	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	11 697
Total Assets	20 624 N/A	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%	77 271 -5%
Liabilities
Accounts Payable	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	6 780
Accrued Liabilities	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	2 008
Short-Term Debt	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	4 358
Current Portion of Long-Term Debt	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	2 750
Other Current Liabilities	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	2 535
Total Current Liabilities	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	18 430
Long-Term Debt	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	13 720
Deferred Income Tax	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	3 248
Minority Interest	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	7 560
Other Liabilities	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	2 114
Total Liabilities	4 246 N/A	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%	45 072 -4%
Equity
Common Stock	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	2 980
Retained Earnings	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	14 771
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	26 413	26 413	26 413	26 413	26 413	26 413	26 413	26 413	26 413
Treasury Stock	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	0
Other Equity	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	11 965
Total Equity	16 379 N/A	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%	32 199 -7%
Total Liabilities & Equity	20 624 N/A	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%	77 271 -5%
Shares Outstanding
Common Shares Outstanding	260	260	247	247	239	239	239	239	239	239	239	239	239	239	239	298	298	298	298	298	298	298	298	298

Income Statement Balance Sheet Cash Flow Statement

Siam City Cement PCL
SET:SCCC

Balance Sheet

Balance Sheet Decomposition
Siam City Cement PCL

Balance Sheet
Siam City Cement PCL

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Siam City Cement PCL SET:SCCC

Balance Sheet

Balance Sheet Decomposition Siam City Cement PCL

Balance Sheet Siam City Cement PCL

See Also

Company

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Stocks

Siam City Cement PCL
SET:SCCC

Balance Sheet Decomposition
Siam City Cement PCL

Balance Sheet
Siam City Cement PCL