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 | 61.78% | 9.59% | 8.82% | -32.36% | -39.13% |
| Total Receivables | -5.43% | 0.50% | -7.89% | -1.63% | 1.32% |
| Inventory | 5.95% | -0.36% | -14.61% | -15.87% | -10.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 937.94% | 752.15% | 479.60% | 1,509.31% | 67.64% |
| Total Current Assets | 23.03% | 11.12% | 0.79% | -7.51% | -15.12% |
|
|
|||||
| Total Current Assets | 23.03% | 11.12% | 0.79% | -7.51% | -15.12% |
| Net Property, Plant & Equipment | 0.09% | 2.62% | -4.06% | 4.34% | 1.70% |
| Long-term Investments | -0.80% | 1.46% | -4.73% | 3.83% | -0.66% |
| Goodwill | -0.80% | 1.46% | -4.73% | 3.83% | -0.66% |
| Total Other Intangibles | -5.52% | -2.33% | -8.51% | -0.82% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.69% | -5.58% | -6.55% | -2.10% | -15.56% |
| Total Assets | 4.10% | 3.79% | -3.87% | 0.87% | -3.46% |
|
|
|||||
| Total Accounts Payable | 4.85% | 6.82% | 6.56% | 0.14% | 5.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 35.91% | 3.84% | -8.63% | 24.00% | 38.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.01% | -3.23% | -34.47% | 15.94% | -8.85% |
| Total Finance Division Other Current Liabilities | -22.40% | -31.51% | -47.50% | -79.78% | -58.25% |
| Total Other Current Liabilities | -22.40% | -31.51% | -47.50% | -79.78% | -58.25% |
| Total Current Liabilities | 9.48% | 1.18% | -16.73% | 1.51% | -1.64% |
|
|
|||||
| Total Current Liabilities | 9.48% | 1.18% | -16.73% | 1.51% | -1.64% |
| Long-Term Debt | 0.67% | 6.19% | 6.49% | -11.41% | -9.23% |
| Short-term Debt | 35.91% | 3.84% | -8.63% | 24.00% | 38.13% |
| Capital Leases | 7.73% | 9.32% | -2.65% | 6.40% | 2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.21% | 19.35% | 12.78% | 29.90% | 6.67% |
| Total Liabilities | 6.13% | 4.65% | -6.14% | -2.49% | -4.43% |
|
|
|||||
| Common Stock & APIC | 3.31% | 8.83% | -0.42% | 13.11% | 6.93% |
| Retained Earnings | 6.67% | 10.92% | 2.27% | 16.55% | 6.41% |
| Treasury Stock & Other | -40.96% | -88.41% | -16.64% | -483.98% | -415.28% |
| Total Common Equity | 3.54% | 4.15% | 0.69% | 7.02% | -0.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.54% | 4.15% | 0.69% | 7.02% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.33% | -3.78% | -12.12% | -8.03% | -10.56% |
| Total Equity | 1.99% | 2.89% | -1.40% | 4.52% | -2.43% |
|
|
|||||