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 | 22.90% | 6.35% | 12.01% | 10.50% | -16.75% |
| Total Receivables | -0.17% | -4.25% | -4.33% | 3.41% | 6.09% |
| Inventory | 3.37% | -0.10% | 3.74% | -1.09% | -2.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.19% | -2.19% | -6.03% | 1,027.05% | -17.74% |
| Total Current Assets | 6.96% | -0.14% | 1.69% | 13.27% | -3.40% |
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| Total Current Assets | 6.96% | -0.14% | 1.69% | 13.27% | -3.40% |
| Net Property, Plant & Equipment | -2.27% | 1.97% | -1.15% | 1.60% | 0.20% |
| Long-term Investments | -1.67% | 1.12% | -2.14% | 1.94% | 0.58% |
| Goodwill | -1.67% | 1.12% | -2.14% | 1.94% | 0.58% |
| Total Other Intangibles | 0.11% | -2.98% | -2.82% | 0.09% | 3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.39% | 7.70% | -14.87% | 11.49% | -7.62% |
| Total Assets | -0.21% | 1.08% | -1.14% | 4.39% | -0.50% |
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| Total Accounts Payable | -1.06% | -3.53% | -1.95% | 12.04% | 0.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.08% | 6.61% | 16.91% | -0.94% | -15.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.78% | -5.17% | -16.09% | 20.14% | 1.22% |
| Total Finance Division Other Current Liabilities | 104.92% | 12.13% | -13.09% | -61.14% | 80.88% |
| Total Other Current Liabilities | 104.92% | 12.13% | -13.09% | -61.14% | 80.88% |
| Total Current Liabilities | 5.22% | 0.15% | -1.35% | 5.31% | -2.75% |
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| Total Current Liabilities | 5.22% | 0.15% | -1.35% | 5.31% | -2.75% |
| Long-Term Debt | -4.46% | 5.33% | 2.32% | -2.23% | 0.78% |
| Short-term Debt | 10.08% | 6.61% | 16.91% | -0.94% | -15.90% |
| Capital Leases | -0.67% | 8.82% | -2.76% | 2.49% | 0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.20% | 2.45% | -2.33% | 18.75% | 0.44% |
| Total Liabilities | 0.42% | 2.69% | 0.01% | 2.90% | -0.98% |
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| Common Stock & APIC | -4.06% | 2.97% | 0.01% | 4.56% | 1.07% |
| Retained Earnings | -3.29% | 1.81% | -0.91% | 9.33% | 0.57% |
| Treasury Stock & Other | 21.92% | -23.72% | -11.16% | -31.27% | -4.37% |
| Total Common Equity | -0.35% | -0.96% | -2.25% | 7.32% | 0.24% |
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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 | -0.35% | -0.96% | -2.25% | 7.32% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 1.50% | -2.56% | -1.43% | -1.29% |
| Total Equity | -0.88% | -0.60% | -2.30% | 5.94% | 0.00% |
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