Australia markets closed

The Siam Cement Public Company Limited (SCVUF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
9.250.00 (0.00%)
At close: 11:46AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,601,784
57,529,745
35,992,841
64,399,343
Other short-term investments
20,272,000
32,329,000
31,617,000
38,582,000
Total cash
63,873,784
89,858,745
67,609,841
102,981,343
Net receivables
51,198,000
55,185,000
61,451,000
40,881,000
Inventory
80,631,029
83,162,051
83,120,814
54,653,952
Other current assets
2,005,501
2,374,384
1,760,127
1,409,816
Total current assets
217,214,488
250,049,496
233,015,951
214,016,901
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
869,461,000
855,337,000
826,926,000
747,337,000
Accumulated depreciation
-445,117,000
-430,285,000
-416,218,000
-383,912,000
Net property, plant and equipment
424,344,000
425,052,000
410,708,000
363,425,000
Equity and other investments
161,616,498
141,915,491
137,578,585
114,808,431
Goodwill
47,327,000
47,368,000
46,737,000
34,031,000
Intangible assets
22,345,000
22,693,000
19,652,000
11,007,000
Other long-term assets
8,858,226
9,553,148
4,458,684
2,983,925
Total non-current assets
676,386,144
656,440,298
628,085,076
535,363,977
Total assets
893,600,632
906,489,794
861,101,027
749,380,878
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
113,097,523
65,991,042
84,135,526
88,601,722
Accounts payable
59,690,894
59,783,047
75,025,513
65,273,081
Taxes payable
2,630,454
2,197,132
2,757,761
3,926,703
Other current liabilities
24,601,568
2,002,754
4,212,554
1,293,313
Total current liabilities
202,244,839
132,316,411
168,386,191
161,420,461
Non-current liabilities
Long-term debt
210,505,643
284,660,882
206,291,584
160,553,528
Deferred tax liabilities
11,245,926
8,764,963
8,326,935
5,610,130
Other long-term liabilities
3,552,596
3,876,878
3,114,407
1,099,142
Total non-current liabilities
249,759,153
321,748,946
242,706,489
191,834,375
Total liabilities
452,003,992
454,065,357
411,092,680
353,254,836
Stockholders' equity
Common stock
1,200,000
1,200,000
1,200,000
1,200,000
Retained earnings
373,595,302
352,819,995
348,557,913
321,097,182
Accumulated other comprehensive income
12,380,627
13,855,178
14,143,105
14,928,020
Total stockholders' equity
363,961,759
374,254,962
365,690,734
320,972,179
Total liabilities and stockholders' equity
893,600,632
906,489,794
861,101,027
749,380,878