Real Estate & Construction » Building Materials & Products | Siam Cement PCL

Siam Cement PCL | Balance Sheet

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,418
27,053
34,588
44,914
56,955
50,381
Total Accounts Receivable
49,599
51,957
54,419
52,381
56,881
64,084
Inventories
55,557
52,747
52,898
53,335
57,650
60,817
Other Current Assets
5,556
6,240
6,491
5,361
134
1,988
Total Current Assets
135,130
137,997
148,396
155,991
171,619
177,271
Net Property, Plant & Equipment
184,953
206,528
230,932
245,183
248,847
247,466
Total Investments and Advances
95,482
95,596
104,667
106,109
110,062
111,981
Long-Term Note Receivable
320
200
2
34
1,148
1,474
Intangible Assets
16,579
17,843
19,191
20,419
28,879
31,070
Other Assets
3,621
3,397
4,026
6,034
6,583
15,452
Total Assets
440,688
465,822
509,981
539,688
573,412
589,787
ST Debt & Current Portion LT Debt
33,884
45,622
73,212
65,336
64,489
Accounts Payable
51,032
45,032
48,778
45,928
3,926
Income Tax Payable
2,596
2,025
2,207
2,943
2,955
Other Current Liabilities
2,280
2,838
3,120
3,861
44,638
Total Current Liabilities
89,792
95,517
127,317
118,068
116,007
Long-Term Debt
153,547
150,426
129,552
128,858
144,674
Provision for Risks & Charges
6,430
6,680
6,690
7,184
6,810
Deferred Taxes
1,818
1,895
642
2,893
3,956
Other Liabilities
1,373
1,516
1,291
935
1,778
Total Liabilities
253,927
256,505
266,975
258,070
271,587
Common Equity (Total)
161,538
177,283
206,161
240,023
261,098
Total Shareholders' Equity
161,538
177,283
206,161
240,023
261,098
Total Equity
186,761
209,317
243,006
281,618
301,825
Liabilities & Shareholders' Equity
440,688
465,822
509,981
539,688
573,412
Accumulated Minority Interest
25,223
32,034
36,845
41,595
40,727

About Siam Cement

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Address
1 Siam Cement Road
Bangkok BM 10800
Thailand
Employees -
Website http://www.scg.co.th
Updated 07/08/2019
The Siam Cement Public Co. Ltd. is an investment holding company, which engages in the business of industrial supplies and construction industries. It operates through the following segments: SCG Cement-Building Materials, SCG Chemicals, SCG Packaging, and Other. The SCG Cement-Building Materials segment manufactures and sells of grey cement, ready-mixed concrete, white cement, dry mortar, roof tiles, concrete paving blocks, ceramic tiles, sanitary wares, and sanitary fittings; and distribution of cement, building and decorative products, as well as importing fuel products, waste paper, and scrap iron.

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