香港股市 已收市

The Siam Cement Public Company Limited (SCC.BK)

Thailand - Thailand 延遲價格。貨幣為 THB。
加入追蹤清單
255.00-4.00 (-1.54%)
收市:04:36PM ICT
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資產負債表

所有數字以千元為單位
細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
43,601,784
57,529,745
35,992,841
64,399,343
其他短線投資
20,272,343
32,329,136
31,617,000
38,582,000
總現金
63,874,127
89,858,881
67,609,841
102,981,343
應收帳款淨額
70,558,763
74,458,988
61,451,000
40,881,000
存庫
80,631,029
83,162,051
83,120,814
54,653,952
其他目前資產
2,004,395
2,373,260
1,760,127
1,409,816
目前總資產
217,214,488
250,049,496
233,015,951
214,016,901
非流動資產
物業、廠房及設備
物業、廠房及設備總值
869,461,000
855,337,000
826,926,000
747,337,000
累積折舊
-445,117,000
-430,285,000
-416,218,000
-383,912,000
物業、廠房及設備淨值
424,344,000
425,052,000
410,708,000
363,425,000
股東權益及其他投資
161,615,771
141,915,250
137,578,585
114,808,431
商譽
47,327,000
47,368,000
46,737,000
34,031,000
無形資產
22,345,000
22,693,000
19,652,000
11,007,000
其他長線資產
8,858,953
9,553,389
4,458,684
2,983,925
非流動資產總額
676,386,144
656,440,298
628,085,076
535,363,977
總資產
893,600,632
906,489,794
861,101,027
749,380,878
負債及股東權益
負債
目前負債
流動負債
113,097,523
65,991,042
84,135,526
88,601,722
應付賬款
59,690,894
59,783,047
75,025,513
65,273,081
應付稅款
2,630,454
2,197,132
2,757,761
3,926,703
其他目前負債
24,601,568
2,002,754
4,212,554
1,293,313
目前總負債
202,244,839
132,316,411
168,386,191
161,420,461
非流動負債
長期負債
210,505,643
284,660,882
206,291,584
160,553,528
遞延稅務負債
11,245,926
8,764,963
8,326,935
5,610,130
其他長線負債
3,552,596
3,876,878
3,114,407
1,099,142
非流動負債總額
249,759,153
321,748,946
242,706,489
191,834,375
總負債
452,003,992
454,065,357
411,092,680
353,254,836
股東權益
普通股
1,200,000
1,200,000
1,200,000
1,200,000
保留盈利
373,595,302
352,819,995
348,557,913
321,097,182
累積其他綜合收入
12,380,627
13,855,178
14,143,105
14,928,020
股東權益總額
363,961,759
374,254,962
365,690,734
320,972,179
負債及股東權益總額
893,600,632
906,489,794
861,101,027
749,380,878