The Siam Cement Public Company Limited (TCM1) - Total Liabilities
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. Also explore net asset momentum of The Siam Cement Public Company Limited to track the company's year-over-year net asset growth rate.
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 TCM1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|
SEEEN PLC
LSE:SEEN
|
UK | GBX1.24 Million |
|
Proteome Sciences PLC
LSE:PRM
|
UK | GBX17.79 Million |
|
Eneraqua Technologies PLC
LSE:ETP
|
UK | GBX23.55 Million |
|
Petards Group plc
LSE:PEG
|
UK | GBX6.58 Million |
|
Delta Electronics (Thailand) Public Company Limited
F:DLS
|
Germany | €67.70 Billion |
|
Malvern International
LSE:MLVN
|
UK | GBX13.30 Million |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
UK | GBX8.48 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
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