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

Latest as of September 2025: €425.91 Billion EUR ≈ $497.93 Billion USD

Based on the latest financial reports, The Siam Cement Public Company Limited (TCM1) has total liabilities worth €425.91 Billion EUR (≈ $497.93 Billion USD) as of September 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. Explore TCM1 operating cash flow to assess how effectively this company generates cash.

The Siam Cement Public Company Limited - Total Liabilities Trend (2015–2024)

This chart illustrates how The Siam Cement Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check TCM1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Westmount Energy Limited
LSE:WTE
UK GBX58.91K
Aeorema Communications Plc
LSE:AEO
UK GBX8.11 Million
Nostrum Oil & Gas PLC
LSE:NOG
UK GBX798.86 Million
Coral Products
LSE:CRU
UK GBX23.54 Million
OptiBiotix Health Plc
LSE:OPTI
UK GBX732.00K
GSTechnologies Ltd
LSE:GST
UK GBX44.64 Million
Color Star Technology Co. Ltd.
NASDAQ:ADD
USA $9.48 Million
Biome Technologies Plc
LSE:BIOM
UK GBX3.23 Million

Liability Composition Analysis (2015–2024)

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 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 (2015–2024)

The table below shows the annual total liabilities of The Siam Cement Public Company Limited from 2015 to 2024.

Year Total Liabilities Change
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
$64.50K
€55.17K EUR
Market Cap Rank
#31072 Global
#2807 in Germany
Share Price
€6.10
Change (1 day)
+4.27%
52-Week Range
€4.08 - €6.20
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