Net income The Siam Cement Public Company Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income The Siam Cement Public Company Limited is 7 104 339 000 $ Current assets The Siam Cement Public Company Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets The Siam Cement Public Company Limited is 164 385 920 000 $ Total assets The Siam Cement Public Company Limited refers to the total amount of assets owned by a person or entity. Total assets The Siam Cement Public Company Limited is 634 733 228 000 $
|
|
31/12/2019
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
|
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
18 982 042 000 $ |
21 084 111 000 $ |
19 262 214 000 $ |
22 899 208 000 $ |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
87 194 735 000 $ |
89 245 509 000 $ |
89 832 474 000 $ |
89 479 586 000 $ |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
106 176 777 000 $ |
110 329 620 000 $ |
109 094 688 000 $ |
112 378 794 000 $ |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
- |
- |
- |
- |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
7 020 122 000 $ |
9 467 205 000 $ |
6 029 935 000 $ |
12 422 633 000 $ |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
7 104 339 000 $ |
6 204 391 000 $ |
7 043 163 000 $ |
11 662 390 000 $ |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
- |
- |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
99 156 655 000 $ |
100 862 415 000 $ |
103 064 753 000 $ |
99 956 161 000 $ |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
164 385 920 000 $ |
152 575 984 000 $ |
169 841 156 000 $ |
184 881 195 000 $ |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
634 733 228 000 $ |
611 502 544 000 $ |
618 591 469 000 $ |
598 385 715 000 $ |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
27 626 960 000 $ |
20 721 919 000 $ |
25 486 942 000 $ |
33 735 521 000 $ |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
131 505 227 000 $ |
118 512 571 000 $ |
123 896 703 000 $ |
113 470 538 000 $ |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
|
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
306 990 099 000 $ |
289 775 148 000 $ |
293 698 129 000 $ |
281 239 998 000 $ |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
48.37 % |
47.39 % |
47.48 % |
47 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
280 215 414 000 $ |
275 175 160 000 $ |
278 466 090 000 $ |
275 599 086 000 $ |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
12 678 892 000 $ |
16 946 777 000 $ |
13 851 058 000 $ |
16 339 920 000 $ |
