The Siam Cement Public Company Limited (TCM1) - Total Liabilities

Latest as of December 2025: €424.75 Billion EUR ≈ $496.58 Billion USD

Based on the latest financial reports, The Siam Cement Public Company Limited (TCM1) has total liabilities worth €424.75 Billion EUR (≈ $496.58 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

The Siam Cement Public Company Limited - Total Liabilities Trend (2015–2025)

This chart illustrates how The Siam Cement Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See The Siam Cement Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

The Siam Cement Public Company Limited Competitors by Total Liabilities

The table below lists competitors of The Siam Cement Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Sentia Asa
OL:SNTIA
Norway Nkr4.96 Billion
Thor Mining PLC
LSE:THR
UK GBX274.00K
OptiBiotix Health Plc
LSE:OPTI
UK GBX732.00K
Crimson Tide plc
LSE:TIDE
UK GBX1.29 Million
Union Jack Oil plc
LSE:UJO
UK GBX2.25 Million
Bay Capital PLC
LSE:BAY
UK GBX91.67K
Digitalbox PLC
LSE:DBOX
UK GBX366.00K
Light Science Technologies Holdings PLC
LSE:LST
UK GBX4.99 Million

Liability Composition Analysis (2015–2025)

This chart breaks down The Siam Cement Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see The Siam Cement Public Company Limited (TCM1) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how The Siam Cement Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Siam Cement Public Company Limited (2015–2025)

The table below shows the annual total liabilities of The Siam Cement Public Company Limited from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 €424.75 Billion
≈ $496.58 Billion
-3.84%
2024-12-31 €441.72 Billion
≈ $516.42 Billion
-2.27%
2023-12-31 €452.00 Billion
≈ $528.44 Billion
-0.45%
2022-12-31 €454.07 Billion
≈ $530.85 Billion
+10.45%
2021-12-31 €411.09 Billion
≈ $480.61 Billion
+16.37%
2020-12-31 €353.25 Billion
≈ $412.99 Billion
+15.07%
2019-12-31 €306.99 Billion
≈ $358.90 Billion
+12.90%
2018-12-31 €271.92 Billion
≈ $317.90 Billion
+0.12%
2017-12-31 €271.59 Billion
≈ $317.51 Billion
+5.24%
2016-12-31 €258.07 Billion
≈ $301.71 Billion
-3.34%
2015-12-31 €266.97 Billion
≈ $312.12 Billion
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About The Siam Cement Public Company Limited

F:TCM1 Germany Conglomerates
Market Cap
$73.96K
€63.26K EUR
Market Cap Rank
#31359 Global
#2821 in Germany
Share Price
€6.50
Change (1 day)
+2.36%
52-Week Range
€4.08 - €6.60
All Time High
€6.65
About

The Siam Cement Public Company Limited, together with its subsidiaries, operates in the cement and building materials, chemicals, and packaging businesses in Thailand and internationally. It operates through SCG Cement and Green Solutions; SCG Smart Living and SCG Distribution and Retail; SCG Decor; SCG Chemicals; SCGP; and Other segments. The SCG Cement and Green Solutions segment produces cemen… Read more