The Siam Cement Public Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Siam Cement Public Company Limited's balance sheet done over the years? Its assets were worth $893,600,632,000 last year, which is less than in the previous period. 51% of The Siam Cement Public Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $452,003,992,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 465822628000 | 256.50B | 55.07% |
|---|---|---|---|
| 2015 | 509980644000 | 266.97B | 52.35% |
| 2016 | 539687987000 | 258.06B | 47.82% |
| 2017 | 573412032000 | 271.58B | 47.36% |
| 2018 | 589787385000 | 271.91B | 46.1% |
| 2019 | 634733228000 | 306.99B | 48.37% |
| 2020 | 749380878000 | 353.25B | 47.14% |
| 2021 | 861101027000 | 411.09B | 47.74% |
| 2022 | 906489794000 | 454.06B | 50.09% |
| 2023 | 893600632000 | 452.00B | 50.58% |
SCVPY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.60B | 57.52B | 35.99B | 64.39B | 27.62B | 28.78B | 43.93B | 27.70B | 16.07B | 19.03B |
Short term investments | 20.27B | 32.32B | 31.61B | 38.58B | 16.59B | 21.59B | 12.97B | 13.08B | 18.51B | 8.02B |
Net receivables | 70.68B | 74.61B | 79.15B | 54.95B | 62.31B | 64.08B | 55.55B | 52.38B | 54.41B | 51.95B |
Inventory | 80.63B | 83.16B | 83.12B | 54.65B | 56.41B | 60.81B | 57.64B | 53.33B | 52.89B | 52.74B |
Other current assets | 2.02B | 2.37B | 1.76B | 1.40B | 1.24B | 1.86B | 1.50B | 42.63M | 6.49B | 6.24B |
Total current assets | 217.21B | 250.04B | 233.01B | 214.01B | 164.38B | 177.27B | 171.61B | 155.99B | 148.39B | 137.99B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 424.34B | 425.05B | 410.70B | 363.42B | 305.98B | 247.46B | 248.84B | 245.02B | 230.73B | 204.88B |
Goodwill | 47.32B | 47.36B | 46.73B | 34.03B | 34.30B | 19.88B | 17.47B | 11.65B | 11.52B | 10.79B |
Intangible assets | 20.97B | 22.69B | 19.65B | 11.00B | 11.75B | 11.18B | 11.40B | 8.76B | 7.66B | 7.03B |
Long term investments | 161.61B | 141.91B | 137.57B | 114.80B | 100.03B | 110.26B | 108.46B | 104.71B | 103.27B | 93.81B |
Other non-current assets | 22.12B | 14.20B | 8.88B | 7.09B | 13.65B | 18.64B | 9.32B | 7.62B | 5.62B | 7.03B |
Total non-current assets | 676.38B | 656.44B | 628.08B | 535.36B | 470.34B | 412.51B | 401.79B | 383.69B | 361.58B | 327.82B |
Total assets | 893.60B | 906.48B | 861.10B | 749.38B | 634.73B | 589.78B | 573.41B | 539.68B | 509.98B | 465.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.75B | 3.92B | 2.19B | 2.39B | 2.95B | 2.94B | 2.20B | 2.02B |
Short term debt | 115.32B | 68.33B | 86.39B | 90.92B | 72.05B | 54.13B | 64.48B | 65.33B | 73.21B | 45.62B |
Total current liabilities | 202.24B | 132.31B | 168.38B | 161.42B | 131.50B | 107.79B | 116.00B | 118.06B | 127.31B | 95.51B |
| Non-current liabilities: | ||||||||||
Long term debt | 222.26B | 295.84B | 216.72B | 170.43B | 155.36B | 151.31B | 144.67B | 128.85B | 129.55B | 150.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.49B | 17.13B | 3.11B | 1.09B | 1.21B | 1.30B | 3.33B | 7.86B | 10.10B | 10.56B |
Total non-current liabilities | 249.75B | 321.74B | 242.70B | 191.83B | 175.48B | 164.11B | 155.57B | 140.00B | 139.65B | 160.98B |
Total liabilities | 452.00B | 454.06B | 411.09B | 353.25B | 306.99B | 271.91B | 271.58B | 258.06B | 266.97B | 256.50B |