Also trades as: SCC-R.BK (SET) · $vol 34M · SCC.BK (SET) · $vol 34M · TCM1.F (FSX) · $vol 0M · SCVUF (OTC) · $vol 0M
SCVPF OTC
The Siam Cement Public Company Limited
1W: +0.0%
1M: -0.9%
3M: +59.7%
YTD: +59.7%
1Y: +59.7%
3Y: -13.1%
5Y: -31.2%
$7.81
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$820.9B
-4.7% ▼
5Y CAGR: +1.8%
Total Liabilities
$424.4B
-3.9% ▼
5Y CAGR: +3.7%
Shareholders Equity
$337.4B
-4.4% ▼
5Y CAGR: +1.0%
Cash & Investments
$52.2B
+0.6% ▲
5Y CAGR: -12.7%
Total Debt
$344.9B
-1.0% ▼
5Y CAGR: +5.7%
Net Debt
$311.3B
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36.0B | $57.5B | $43.6B | $36.5B | $33.7B |
| Short-Term Investments | $31.6B | $32.3B | $20.3B | $15.4B | $18.6B |
| Cash & ST Investments | $67.6B | $89.9B | $63.9B | $51.9B | $52.2B |
| Net Receivables | $79.2B | $74.6B | $70.7B | $71.7B | $66.2B |
| Inventory | $83.1B | $83.2B | $80.6B | $73.3B | $67.1B |
| Other Current Assets | $20.8B | $21.8B | $2.0B | $2.3B | $17.8B |
| Total Current Assets | $233.0B | $250.0B | $217.2B | $199.2B | $203.2B |
| Property, Plant & Equip. | $410.7B | $425.1B | $424.3B | $422.6B | $398.2B |
| Goodwill & Intangibles | $66.4B | $70.1B | $68.3B | $66.5B | $61.3B |
| Long-Term Investments | $137.6B | $141.9B | $161.6B | $156.1B | $148.8B |
| Other Non-Current Assets | $8.9B | $14.2B | $22.1B | $11.6B | $3.8B |
| Total Non-Current Assets | $628.1B | $656.4B | $676.4B | $662.3B | $617.7B |
| Total Assets | $861.1B | $906.5B | $893.6B | $861.5B | $820.9B |
| — Liabilities — | |||||
| Accounts Payable | $74.8B | $59.3B | $58.7B | $58.1B | $56.6B |
| Short-Term Debt | $84.1B | $66.1B | $113.1B | $149.9B | $140.7B |
| Deferred Revenue | $2.8B | $2.2B | $0 | $0 | $0 |
| Other Current Liabilities | $7.2B | $4.6B | $28.3B | $4.8B | $2.2B |
| Total Current Liabilities | $168.4B | $132.3B | $202.2B | $217.3B | $201.9B |
| Long-Term Debt | $206.3B | $284.7B | $210.5B | $183.8B | $191.7B |
| Other Non-Current Liab. | $11.4B | $3.9B | $16.3B | $18.1B | $5.9B |
| Total Non-Current Liabilities | $242.7B | $321.7B | $249.8B | $224.4B | $222.5B |
| Total Liabilities | $411.1B | $454.1B | $452.0B | $441.7B | $424.4B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $348.6B | $352.8B | $384.3B | $371.8B | $378.9B |
| Accumulated OCI | $14.1B | $13.9B | $12.4B | -$5.6B | -$34.9B |
| Total Stockholders Equity | $365.7B | $374.3B | $364.0B | $352.9B | $337.4B |
| Total Liabilities & Equity | $861.1B | $906.5B | $893.6B | $861.5B | $820.9B |
| — Key Metrics — | |||||
| Total Debt | $303.1B | $364.2B | $337.6B | $348.4B | $344.9B |
| Net Debt | $267.1B | $306.6B | $294.0B | $311.9B | $311.3B |
| Total Investments | $169.2B | $174.2B | $181.9B | $171.5B | $167.4B |