Siam City Cement PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,173
2,757
2,329
3,530
1,707
2,647
Total Accounts Receivable
3,944
3,925
3,967
5,300
5,921
5,439
Inventories
1,967
2,040
2,323
3,267
4,143
5,176
Other Current Assets
279
330
293
398
238
361
Total Current Assets
9,363
9,053
8,912
12,495
12,008
13,622
Net Property, Plant & Equipment
18,860
20,801
21,421
29,257
37,463
35,459
Total Investments and Advances
1,952
2,113
2,584
3,402
4,307
4,354
Intangible Assets
1,975
2,250
3,297
15,766
26,544
24,893
Other Assets
771
687
609
686
347
353
Total Assets
33,454
35,517
37,508
62,345
81,466
79,563
ST Debt & Current Portion LT Debt
313
658
1,278
20,961
5,406
Accounts Payable
2,441
2,599
2,742
3,576
4,124
Income Tax Payable
560
499
531
801
685
Other Current Liabilities
2,392
2,174
2,508
3,127
3,413
Total Current Liabilities
5,706
5,931
7,059
28,465
13,627
Long-Term Debt
7,366
7,442
7,041
6,414
26,436
Provision for Risks & Charges
1,138
1,241
1,315
2,082
2,271
Deferred Taxes
532
612
686
2,522
2,383
Other Liabilities
-
-
-
6
13
Total Liabilities
14,210
14,614
15,416
40,229
45,527
Common Equity (Total)
19,238
20,896
22,092
22,116
34,464
Total Shareholders' Equity
19,238
20,896
22,092
22,116
34,464
Total Equity
19,244
20,903
22,092
22,117
35,939
Liabilities & Shareholders' Equity
33,454
35,517
37,508
62,345
81,466
Accumulated Minority Interest
6
6
-
1
1,476
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