Siam City Cement Public Company Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 21 255.407684 20 108.785913 21 028.625419 20 608.895317 21 503.102381 23 503.196226 24 349.620058 25 160.983596 26 536.464453 28 002.455411 33 453.873191 35 516.911251 37 507.625136 61 743.716213 81 466.054084 79 562.680703 78 206.11299 77 670.369531 82 012.045 73 353.276 69 698.998 81 565.425
Aktywa trwałe (mln) 15 366.60721 14 298.802362 14 806.652452 15 353.817612 16 526.723515 17 519.341719 18 145.2459 18 664.698985 19 649.394505 20 326.98853 24 090.799731 26 463.501102 28 595.714345 49 248.718169 69 458.055871 65 940.82426 62 781.734515 61 103.383213 62 468.341 56 828.062 54 514.627 61 034.894
Rzeczowe aktywa trwałe netto 11 182.434261 10 719.266111 11 318.77002 12 088.237575 12 518.609059 13 423.56338 14 240.474217 14 306.025276 14 762.444529 15 233.62 18 859.667 20 800.731 21 420.7 27 009.399 37 463.082 35 458.975 32 522.668 31 745.782 30 746.677 27 881.574 26 262.047 29 903.875
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 782.986937 15 058.210405 14 584.518345 13 593.959991 13 475.487103 14 936.191 13 797.44 13 465.573 13 030.424
Wartości niematerialne i prawne 128.528595 103.957442 394.811316 380.830725 915.82152 1 189.002293 1 163.213871 1 127.190283 1 733.874973 1 944.511 1 975.283 2 250.447 3 297.066 11 628.118 11 486.028 10 308.955 10 860.253 10 128.377 9 845.715 7 191.21 7 083.071 8 087.331
Wartość firmy i wartości niematerialne i prawne 128.528595 103.957442 394.811316 380.830725 915.82152 1 189.002293 1 163.213871 1 127.190283 1 733.874973 1 944.511 1 975.283 2 250.447 3 297.066 17 411.104937 26 544.238405 24 893.473345 24 454.212991 23 603.864103 24 781.906 20 988.65 20 548.644 21 117.755
Należności netto 1 603.547522 1 887.79206 1 965.626322 2 562.168614 2 747.056902 2 635.985535 2 265.870734 2 715.630258 2 387.137569 3 178.417 3 943.941 3 925.356 3 967.035 4 594.89 5 920.864 5 438.511921 5 456.60625 4 918.11 4 780.309 5 185.15 4 886.947 7 354.426
Inwestycje długoterminowe 1 050.977745 1 117.621174 1 088.511195 1 198.402736 1 295.634576 1 449.665488 1 543.069903 1 700.51797 381.771656 1 816.113823 1 952.298247 2 113.446269 2 583.530032 3 387.288632 3 941.97002 4 026.140717 4 042.282591 3 973.61564 4 786.537 5 656.581 5 416.569 2 021.841
Aktywa obrotowe 5 888.800474 5 809.983551 6 221.972967 5 255.077705 4 976.378866 5 983.854507 6 204.374158 6 496.284611 6 887.069948 7 675.466881 9 363.07346 9 053.410149 8 911.910791 12 494.998044 12 007.998213 13 621.856443 15 424.378475 16 566.986318 19 543.704 16 525.214 15 184.371 20 530.531
Środki pieniężne i Inwestycje 2 372.178256 1 914.339334 2 227.599882 710.30413 503.148104 1 108.49663 1 767.315847 2 001.512913 1 921.404152 2 158.707 3 172.714 2 757.34 2 328.904 3 530.178 1 719.401 2 647.087 4 820.998 7 675.79 9 662.2 3 440.977 6 177.643 7 145.419
Zapasy 1 685.261087 1 415.581253 1 744.996958 1 672.880938 1 578.588098 1 900.107796 1 829.108723 1 575.362188 2 392.785179 2 096.706782 1 967.056542 2 040.25145 2 322.938252 3 065.231633 3 901.530819 4 873.099562 4 608.212754 3 373.603358 4 440.601 7 290.057 3 797.61 3 926.905
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 730.912
Środki pieniężne i inne aktywa pieniężne 2 372.178256 1 914.339334 2 227.599882 710.30413 503.148104 1 108.49663 1 767.315847 2 001.512913 1 921.404152 2 158.707 3 172.714 2 757.34 2 328.904 3 530.178 1 719.401 2 647.087 4 820.998 7 675.79 9 662.2 3 440.977 6 177.643 5 414.507
Należności krótkoterminowe 688.949076 1 308.677653 1 313.860688 1 328.263274 1 515.982938 1 256.663684 1 219.374457 1 494.799141 1 866.71372 2 117.962 2 440.763 2 599.441 2 741.983 3 567.849 4 123.588 5 074.449 5 112.241 3 965.712 5 213.054 7 872.067 5 142.094 6 132.479
Dług krótkoterminowy 363.333333 56.0 96.099 493.544467 1 062.388487 3 481.819571 125.779563 55.16469 28.0 4 337.448878 265.0 658.376042 1 278.3535 20 960.952564 5 405.670995 4 570.514757 6 238.112416 4 219.046687 10 690.128 2 946.867 7 674.415 7 095.364
Zobowiązania krótkoterminowe 2 494.488602 3 328.855797 3 061.615269 3 765.709974 4 511.280344 6 623.608081 3 203.029608 3 710.922412 4 269.435258 8 520.748746 5 705.989376 5 931.180987 7 058.943704 28 470.821058 13 627.101096 13 580.127359 15 413.651202 11 961.497659 19 848.145 14 491.415 16 176.947 18 341.242
Rozliczenia międzyokresowe 1 295.669568 1 860.579123 1 593.464568 618.352488 1 379.16146 1 094.485031 1 738.209857 31.4401 1 988.467324 1 845.259465 2 584.165601 757.5016 1 042.855271 801.714 831.903958 780.622259 901.399437 842.522948 966.599 821.955 779.412 986.377
Zobowiązania długoterminowe 961.671629 842.151316 1 164.489685 1 188.797716 1 101.530682 1 034.226838 4 767.86088 4 906.110031 5 259.370311 1 829.225375 8 503.609469 8 683.126147 8 356.798859 11 128.638149 31 899.797492 31 441.522329 30 121.466585 30 996.388428 22 937.114 24 359.712 19 674.079 20 455.15
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 633.634148 3 180.134747 2 669.119282 2 506.781283 2 319.958438 1 686.687 1 703.273 1 684.044 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53.117567 26.919894 49.122102 1663.416802 1538.634 1338.054 1360.636 1397.124
Zobowiązania ogółem 3 456.160231 4 171.007113 4 226.104954 4 954.50769 5 612.811026 7 657.834919 7 970.890488 8 617.032443 9 528.805569 10 349.974121 14 209.598845 14 614.307134 15 415.742563 39 599.459207 45 526.898588 45 021.649688 45 535.117787 42 957.886087 42 785.259 38 851.127 35 851.026 38 796.392
Kapitał własny 17 417.29256 15 937.751134 16 803.926661 15 654.015233 15 890.122061 15 841.845408 16 372.538646 16 537.169037 17 002.68009 17 646.000703 19 238.051631 20 896.381402 22 091.882573 22 143.270027 34 463.585768 34 541.031015 32 670.995203 34 712.483444 39 226.786 34 502.149 33 847.972 42 769.033
Udziały mniejszościowe 381.954893 0.027666 (1.406196) 0.372394 0.169294 3.515899 6.190924 6.782116 4.978794 6.480587 6.222715 6.222715 0.0 0.986979 1 475.569728 1 510.559586 1 277.087912 1 348.323264 1 513.423 1 262.276 866.883 8 070.767
Pasywa 21 255.407684 20 108.785913 21 028.625419 20 608.895317 21 503.102381 23 503.196226 24 349.620058 25 160.983596 26 536.464453 28 002.455411 33 453.873191 35 516.911251 37 507.625136 61 743.716213 81 466.054084 79 562.680703 78 206.11299 77 670.369531 82 012.045 73 353.276 69 698.998 nan
Inwestycje 1 050.977745 1 117.621174 1 088.511195 1 198.402736 1 295.634576 1 449.665488 1 543.069903 1 700.51797 381.771656 1 816.113823 1 952.298247 2 113.446269 2 583.530032 3 387.288632 3 941.97002 4 026.140717 4 042.282591 3 973.61564 4 786.537 5 656.581 5 416.569 3 752.753
Dług (mln) 949.98 446.0 435.099 782.544467 1 274.388487 3 641.819571 4 291.050443 4 048.10299 280.0 5 069.948878 7 630.621041 8 100.562892 8 319.744337 27 374.454823 31 841.308419 30 924.412633 29 683.86397 28 693.225833 28 058.091 21 955.669 22 183.634 19 831.451
Środki pieniężne i inne aktywa pieniężne 2 372.178256 1 914.339334 2 227.599882 710.30413 503.148104 1 108.49663 1 767.315847 2 001.512913 1 921.404152 2 158.707 3 172.714 2 757.34 2 328.904 3 530.178 1 719.401 2 647.087 4 820.998 7 675.79 9 662.2 3 440.977 6 177.643 5 414.507
Dług netto (1 422.198256) (1 468.339334) (1 792.500882) 72.240337 771.240383 2 533.322941 2 523.734596 2 046.590077 (1 641.404152) 2 911.241878 4 457.907041 5 343.222892 5 990.840337 23 844.276823 30 121.907419 28 277.325633 24 862.86597 21 017.435833 18 395.891 18 514.692 16 005.991 14 416.944
Ticker SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK SCCC-R.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB