Balance General de The Siam Cement Public Company Limited
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
893,601M
217,214M
63,874M
0M
20,272M
70,689M
80,631M
2,020M
676,386M
0M
161,616M
452,004M
202,245M
59,691M
115,322M
2,630M
249,759M
210,506M
3,553M
363,962M
14,970M
687,565M
337,585M
293,984M
906,490M
250,049M
89,859M
0M
32,329M
74,619M
83,162M
2,374M
656,440M
425,052M
141,915M
454,065M
132,316M
59,783M
68,333M
2,197M
321,749M
284,661M
3,877M
374,255M
117,733M
724,907M
364,178M
306,649M
861,101M
233,016M
67,610M
0M
31,617M
79,151M
83,121M
1,760M
628,085M
410,708M
137,580M
411,093M
168,386M
75,026M
86,390M
2,758M
242,706M
206,291M
3,115M
365,691M
64,630M
656,118M
303,114M
267,121M
749,381M
214,017M
102,981M
0M
38,582M
54,952M
54,654M
1,410M
535,364M
363,425M
114,808M
353,255M
161,420M
65,273M
90,927M
3,927M
191,834M
160,554M
1,099M
320,972M
52,596M
570,127M
261,364M
196,965M
634,733M
164,386M
44,222M
0M
16,595M
62,317M
56,411M
1,248M
470,347M
305,986M
100,033M
306,990M
131,505M
55,887M
72,053M
2,191M
175,485M
155,188M
1,212M
280,215M
32,881M
507,312M
227,413M
199,786M
589,787M
177,271M
50,382M
0M
21,593M
64,084M
60,817M
1,861M
412,517M
247,466M
110,265M
271,918M
107,800M
48,992M
54,133M
2,399M
164,118M
151,245M
1,300M
277,097M
69,471M
482,416M
205,449M
176,660M
573,412M
171,619M
56,908M
0M
12,971M
56,880M
57,650M
104M
401,793M
248,847M
108,469M
271,587M
116,007M
46,056M
64,488M
2,955M
155,580M
144,567M
1,015M
261,098M
55,612M
470,037M
209,163M
165,226M
539,688M
155,991M
40,798M
0M
13,089M
52,381M
53,335M
43M
383,697M
245,183M
104,712M
258,070M
118,068M
45,957M
65,336M
2,943M
140,002M
128,689M
455M
240,023M
0M
0M
194,194M
166,485M
509,981M
148,396M
34,588M
0M
18,510M
54,420M
52,898M
6,491M
361,585M
230,932M
103,271M
266,975M
127,317M
48,833M
73,212M
2,207M
139,658M
129,448M
0M
206,161M
0M
0M
202,764M
186,687M
465,823M
137,998M
27,054M
0M
8,023M
51,957M
52,747M
6,240M
327,825M
1,717M
784M
256,506M
95,518M
45,080M
45,622M
2,025M
160,988M
1,256M
0M
177,283M
0M
0M
196,048M
177,018M
440,436M
135,130M
24,418M
0M
6,984M
49,599M
55,557M
5,555M
305,306M
0M
0M
253,414M
89,735M
51,211M
33,827M
2,596M
163,678M
0M
0M
161,792M
0M
0M
186,930M
169,496M
395,573M
129,266M
32,741M
0M
7,677M
43,318M
48,890M
4,318M
266,307M
0M
0M
234,450M
98,731M
45,471M
49,005M
2,304M
135,720M
0M
0M
143,186M
0M
0M
175,576M
150,512M
374,738M
116,764M
29,885M
0M
7,205M
35,657M
41,838M
9,383M
257,974M
0M
0M
211,770M
106,452M
25,403M
64,273M
4,311M
105,318M
0M
0M
140,199M
0M
0M
162,268M
139,588M
359,219M
141,395M
69,827M
0M
6,000M
26,766M
36,917M
7,885M
217,823M
0M
0M
199,649M
83,082M
22,969M
40,755M
16,001M
116,566M
0M
0M
133,121M
0M
0M
153,252M
89,425M
315,992M
89,988M
28,937M
0M
0M
24,077M
30,986M
5,988M
226,004M
0M
0M
184,570M
52,243M
17,189M
19,737M
10,470M
132,328M
0M
0M
104,510M
0M
0M
150,182M
121,245M
285,776M
83,826M
26,714M
0M
0M
20,422M
30,107M
6,583M
201,950M
0M
0M
63,264M
64,066M
12,038M
37,770M
7,371M
-802M
0M
0M
87,220M
0M
0M
146,307M
119,593M
248,256M
78,426M
4,146M
0M
0M
31,270M
37,090M
5,920M
169,830M
0M
0M
64,411M
65,148M
23,672M
30,669M
5,896M
-737M
0M
0M
86,131M
0M
0M
103,761M
99,615M
221,897M
67,376M
2,435M
0M
0M
25,145M
35,715M
4,081M
154,521M
0M
0M
55,354M
56,051M
17,715M
30,427M
5,506M
-697M
0M
0M
75,023M
0M
0M
105,481M
103,046M
199,370M
54,965M
2,553M
0M
0M
19,243M
29,453M
3,715M
144,405M
0M
0M
62,898M
63,548M
16,046M
39,812M
6,009M
-650M
0M
0M
63,947M
0M
0M
102,349M
99,795M
265,682M
51,927M
4,049M
0M
585M
17,948M
26,949M
2,980M
213,755M
0M
0M
48,692M
50,185M
11,947M
31,461M
5,085M
-1,492M
0M
0M
129,130M
0M
0M
103,883M
100,418M
249,726M
39,216M
2,307M
0M
559M
13,835M
20,227M
2,846M
210,510M
0M
0M
58,605M
60,098M
8,386M
45,751M
4,395M
-1,493M
0M
0M
104,977M
0M
0M
116,686M
114,938M
235,644M
40,576M
3,756M
0M
274M
14,829M
19,466M
2,525M
195,069M
0M
0M
49,213M
50,592M
8,732M
35,745M
4,732M
-1,380M
0M
0M
75,624M
0M
0M
129,632M
126,151M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
893,601M
217,214M
63,874M
0M
20,272M
70,689M
80,631M
2,020M
676,386M
0M
161,616M
452,004M
202,245M
59,691M
115,322M
2,630M
249,759M
210,506M
3,553M
363,962M
14,970M
687,565M
337,585M
293,984M
960,058M
259,125M
88,982M
0M
37,351M
77,724M
90,711M
1,570M
700,933M
0M
171,163M
499,913M
198,200M
67,050M
102,311M
2,641M
301,713M
261,971M
3,727M
383,640M
60,925M
745,618M
375,358M
323,727M
942,018M
251,908M
85,603M
0M
37,752M
81,155M
83,407M
1,607M
690,110M
0M
166,309M
483,280M
173,841M
61,724M
84,659M
2,617M
309,439M
269,869M
3,862M
380,871M
78,066M
733,151M
365,407M
317,557M
923,725M
248,741M
85,973M
0M
47,230M
79,545M
81,624M
1,578M
674,983M
0M
166,125M
459,995M
140,735M
61,664M
71,033M
6,385M
319,261M
280,419M
3,799M
387,446M
108,006M
736,593M
361,642M
322,899M
906,490M
250,049M
89,859M
0M
32,329M
74,619M
83,162M
2,374M
656,440M
425,052M
141,915M
454,065M
132,316M
59,783M
68,333M
2,197M
321,749M
284,661M
3,877M
374,255M
117,733M
724,907M
364,178M
306,649M
929,931M
250,438M
66,771M
0M
23,264M
85,770M
94,625M
3,008M
679,493M
441,701M
144,760M
450,856M
148,739M
67,280M
76,828M
2,575M
302,117M
263,023M
3,197M
395,533M
101,699M
732,927M
351,133M
307,625M
903,137M
253,657M
67,172M
0M
22,725M
95,144M
86,810M
2,903M
649,479M
424,620M
139,456M
435,380M
175,053M
76,056M
93,999M
3,309M
260,327M
222,870M
2,872M
383,481M
78,604M
698,070M
327,695M
283,248M
889,540M
254,417M
80,525M
0M
21,457M
86,682M
83,512M
2,318M
635,124M
412,204M
142,064M
443,445M
199,965M
74,702M
103,687M
17,249M
243,480M
205,811M
2,856M
362,801M
54,451M
670,000M
320,466M
261,397M
861,101M
233,016M
67,610M
0M
31,617M
79,151M
83,121M
1,760M
628,085M
410,708M
137,580M
411,093M
168,386M
75,026M
86,390M
2,758M
242,706M
206,291M
3,115M
365,691M
64,630M
656,118M
303,114M
267,121M
850,339M
224,091M
64,696M
0M
30,434M
76,145M
78,908M
2,030M
626,248M
406,773M
141,730M
407,150M
183,286M
79,469M
95,149M
2,788M
223,864M
187,940M
1,445M
359,030M
40,805M
639,819M
293,586M
259,324M
812,051M
235,592M
88,173M
0M
48,359M
75,057M
68,825M
1,225M
576,460M
387,670M
122,625M
379,944M
179,617M
74,831M
96,547M
4,906M
200,326M
166,381M
2,469M
351,978M
55,974M
612,671M
272,775M
232,961M
800,932M
235,213M
106,530M
0M
53,332M
68,902M
58,721M
1,040M
565,719M
377,251M
123,076M
389,367M
188,997M
72,579M
96,361M
16,935M
200,370M
167,156M
2,099M
332,406M
46,216M
593,535M
273,325M
220,127M
749,381M
214,017M
102,981M
0M
38,582M
54,952M
54,654M
1,410M
535,364M
363,425M
114,808M
353,255M
161,420M
65,273M
90,927M
3,927M
191,834M
160,554M
1,099M
320,972M
52,596M
570,127M
261,364M
196,965M
723,147M
198,883M
84,138M
0M
39,207M
61,358M
52,278M
1,085M
524,264M
354,104M
111,472M
372,017M
178,928M
69,129M
105,604M
2,878M
193,089M
162,052M
1,065M
302,749M
19,956M
568,075M
277,507M
232,577M
706,652M
199,037M
87,368M
0M
26,178M
59,639M
50,926M
1,080M
507,615M
341,360M
106,584M
362,701M
173,340M
60,584M
106,631M
4,639M
189,361M
158,420M
1,141M
296,485M
25,697M
559,010M
274,694M
213,504M
708,931M
202,790M
83,170M
0M
30,513M
63,632M
54,367M
1,598M
506,140M
335,223M
109,594M
371,901M
171,258M
62,409M
95,155M
12,185M
200,643M
169,632M
1,194M
291,706M
31,533M
554,022M
274,739M
222,083M
634,733M
164,386M
44,222M
0M
16,595M
62,317M
56,411M
1,248M
470,347M
305,986M
100,033M
306,990M
131,505M
55,887M
72,053M
2,191M
175,485M
155,188M
1,212M
280,215M
0M
0M
227,413M
199,786M
611,503M
152,576M
30,764M
0M
10,042M
62,600M
58,370M
812M
458,927M
284,561M
103,686M
289,775M
118,513M
52,230M
62,929M
2,087M
171,263M
152,780M
1,221M
275,175M
0M
0M
215,710M
194,988M
618,591M
169,841M
39,848M
0M
14,361M
67,953M
60,604M
1,388M
448,750M
274,612M
104,402M
293,698M
123,897M
54,060M
65,217M
2,939M
169,801M
151,608M
1,286M
278,466M
0M
0M
216,825M
191,338M
598,386M
184,881M
58,428M
0M
24,692M
65,966M
58,964M
1,415M
413,505M
249,641M
108,413M
281,240M
113,471M
47,933M
48,606M
15,026M
167,769M
154,821M
1,218M
275,599M
0M
0M
203,426M
169,691M
589,787M
177,271M
50,382M
0M
21,593M
64,084M
60,817M
1,861M
412,517M
247,466M
110,265M
271,918M
107,800M
48,992M
54,133M
2,399M
164,118M
151,244M
0M
277,097M
0M
0M
205,449M
176,660M
592,399M
183,957M
45,120M
0M
17,624M
68,926M
66,479M
954M
408,443M
2,143M
973M
284,266M
114,753M
64,729M
46,130M
2,302M
169,513M
1,389M
0M
267,324M
0M
0M
204,361M
176,865M
590,719M
190,271M
62,132M
0M
28,228M
62,163M
60,772M
924M
400,448M
247,294M
103,966M
277,289M
106,874M
54,321M
47,459M
3,408M
170,415M
159,085M
0M
271,758M
0M
0M
206,544M
172,640M
584,251M
180,532M
61,853M
0M
34,389M
60,670M
56,946M
1,064M
403,718M
2,334M
1,024M
282,408M
127,146M
48,313M
59,770M
17,127M
155,263M
1,361M
0M
257,359M
0M
0M
203,899M
176,435M
573,412M
171,619M
56,908M
0M
12,971M
56,880M
57,650M
104M
401,793M
2,209M
963M
271,587M
116,007M
46,056M
64,488M
2,955M
155,580M
1,283M
0M
261,098M
0M
0M
209,163M
165,226M
562,814M
156,661M
40,115M
0M
12,486M
57,136M
55,905M
1,130M
406,153M
2,222M
978M
269,150M
128,447M
54,448M
69,913M
1,745M
140,703M
1,152M
0M
252,265M
0M
0M
199,835M
172,206M
552,373M
154,393M
41,258M
0M
13,180M
55,085M
55,566M
855M
397,980M
2,239M
905M
259,907M
126,882M
51,251M
70,697M
2,613M
133,025M
1,087M
0M
251,725M
0M
0M
192,818M
164,740M
562,170M
164,223M
47,716M
0M
13,804M
59,279M
54,314M
788M
397,947M
0M
0M
279,790M
134,459M
49,882M
63,780M
17,494M
145,331M
0M
0M
238,885M
0M
0M
197,698M
163,786M
539,688M
155,991M
40,798M
0M
13,089M
52,381M
53,335M
43M
383,697M
0M
0M
258,070M
118,068M
45,957M
65,336M
2,943M
140,002M
0M
0M
240,023M
0M
0M
194,194M
166,485M
528,395M
142,631M
31,969M
0M
12,309M
50,616M
50,809M
9,237M
385,764M
0M
0M
259,142M
124,285M
50,400M
69,728M
2,067M
134,857M
0M
0M
226,844M
0M
0M
193,442M
173,783M
523,038M
148,398M
38,841M
0M
11,560M
53,538M
49,626M
6,393M
374,640M
0M
0M
257,453M
121,789M
46,515M
69,822M
3,417M
135,664M
0M
0M
224,878M
0M
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