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Siam Cement PCL ADR (SCVPY)

Symbol	Exchange	Currency
SCVPY	OTC Markets	USD	Delayed
SCCn	Thailand	THB	Delayed
SCC	Thailand	THB	Delayed
SCCf	Thailand	THB	Delayed

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8.85 0.00 0.00%

28/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 8.85 - 8.85

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SCVPY Balance Sheet

Featured here, the Balance Sheet for Siam Cement PCL ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

217214.49

259124.55

251907.57

248741.25

Cash and Short Term Investments	63874.13	88981.59	85602.51	85972.5
Cash	-	-	-	-
Cash & Equivalents	43601.78	51630.92	47850.25	38742.77
Short Term Investments	20272.34	37350.67	37752.26	47229.73
Total Receivables, Net	70688.94	77724.06	81154.55	79545.11
Accounts Receivables - Trade, Net	53400	76068.87	56784	59343
Total Inventory	80631.03	90710.6	83406.74	81623.54
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2020.39	1708.3	1743.77	1600.1

Total Assets

893600.63

960057.69

942017.97

923724.6

Property/Plant/Equipment, Total - Net	424343.79	435864.89	430671.91	419233.45
Property/Plant/Equipment, Total - Gross	869460.79	-	-	-
Accumulated Depreciation, Total	-445117	-	-	-
Goodwill, Net	47327.26	48500.01	48832.17	47658.91
Intangibles, Net	22345.38	23341.62	23480.38	22070.83
Long Term Investments	161615.77	171163.62	166309.38	166125.08
Note Receivable - Long Term	17158.76	-	22462.37	19446.98
Other Long Term Assets, Total	14740.7	16586.45	15729.78	14959.02
Other Assets, Total	38378.24	59177.24	48743.18	56599.44

Total Current Liabilities

202244.84

198199.87

173841.29

140734.76

Accounts Payable	58656.89	67049.54	61346.58	60593.92
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	35721	43291.4	40807.68	39410.47
Current Port. of LT Debt/Capital Leases	79600.67	59020.06	43851.09	31623.03
Other Current liabilities, Total	28266.28	28838.87	27835.94	9107.35

Total Liabilities

452003.99

499913.27

483279.88

459995.41

Total Long Term Debt	222263.74	273046.89	280748.42	290608.64
Long Term Debt	210506.22	261971.09	269868.54	280419.12
Capital Lease Obligations	11757.51	11075.81	10879.87	10189.52
Deferred Income Tax	11245.93	11513.52	11527.46	11649.82
Minority Interest	77634.88	76504.15	77866.82	76282.92
Other Liabilities, Total	-205673.49	-249649.01	-238830.05	-232857.2

Total Equity

441596.64

460144.42

458738.08

463729.19

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1200	1200	1200	1200
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	384271.3	385315.92	385871.83	377634.58
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	56125.34	73628.5	71666.25	84894.61

Total Liabilities & Shareholders' Equity

893600.63

960057.69

942017.97

923724.6

Total Common Shares Outstanding

1200

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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