The Siam Cement Public Company Limited
SCVPY
$8.56
$0.567.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04B | 1.66B | 1.56B | 1.39B | 1.26B |
| Total Receivables | 2.10B | 2.10B | 2.19B | 2.29B | 2.22B |
| Inventory | 2.20B | 2.13B | 2.13B | 2.05B | 2.08B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 564.48M | 563.39M | 575.99M | 612.95M | 54.39M |
| Total Current Assets | 6.90B | 6.45B | 6.46B | 6.35B | 5.61B |
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| Total Current Assets | 6.90B | 6.45B | 6.46B | 6.35B | 5.61B |
| Net Property, Plant & Equipment | 12.35B | 12.64B | 12.39B | 12.54B | 12.34B |
| Long-term Investments | 1.33B | 1.35B | 1.34B | 1.37B | 1.34B |
| Goodwill | 1.33B | 1.35B | 1.34B | 1.37B | 1.34B |
| Total Other Intangibles | 565.44M | 564.80M | 582.13M | 599.04M | 598.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 376.98M | 492.08M | 456.92M | 536.73M | 481.41M |
| Total Assets | 26.00B | 26.05B | 25.77B | 26.07B | 24.97B |
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| Total Accounts Payable | 1.76B | 1.78B | 1.85B | 1.89B | 1.68B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.85B | 2.59B | 2.43B | 2.07B | 2.09B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81B | 1.88B | 1.98B | 2.36B | 1.97B |
| Total Finance Division Other Current Liabilities | 320.19M | 156.25M | 139.34M | 160.33M | 412.63M |
| Total Other Current Liabilities | 320.19M | 156.25M | 139.34M | 160.33M | 412.63M |
| Total Current Liabilities | 6.74B | 6.41B | 6.40B | 6.48B | 6.16B |
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| Total Current Liabilities | 6.74B | 6.41B | 6.40B | 6.48B | 6.16B |
| Long-Term Debt | 5.43B | 5.69B | 5.40B | 5.28B | 5.40B |
| Short-term Debt | 2.85B | 2.59B | 2.43B | 2.07B | 2.09B |
| Capital Leases | 394.37M | 397.04M | 364.84M | 375.18M | 366.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 957.32M | 978.86M | 955.43M | 978.23M | 823.76M |
| Total Liabilities | 13.52B | 13.47B | 13.12B | 13.11B | 12.74B |
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| Common Stock & APIC | 36.51M | 38.05M | 36.95M | 36.95M | 35.34M |
| Retained Earnings | 11.95B | 12.36B | 12.14B | 12.25B | 11.21B |
| Treasury Stock & Other | -1.32B | -1.69B | -1.37B | -1.23B | -936.77M |
| Total Common Equity | 10.67B | 10.71B | 10.81B | 11.06B | 10.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.67B | 10.71B | 10.81B | 11.06B | 10.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80B | 1.88B | 1.85B | 1.90B | 1.92B |
| Total Equity | 12.47B | 12.58B | 12.66B | 12.96B | 12.23B |
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