GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Siam City Cement PCL (SGX:TSCD) » Definitions » Accounts Payable & Accrued Expense

Siam City Cement PCL (SGX:TSCD) Accounts Payable & Accrued Expense : S$391 Mil (As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Siam City Cement PCL Accounts Payable & Accrued Expense?

Siam City Cement PCL's quarterly accounts payable & accrued expense increased from Sep. 2023 (S$245 Mil) to Dec. 2023 (S$278 Mil) and increased from Dec. 2023 (S$278 Mil) to Mar. 2024 (S$391 Mil).

Siam City Cement PCL's annual accounts payable & accrued expense increased from Dec. 2021 (S$312 Mil) to Dec. 2022 (S$401 Mil) but then declined from Dec. 2022 (S$401 Mil) to Dec. 2023 (S$278 Mil).


Siam City Cement PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for Siam City Cement PCL's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Siam City Cement PCL Accounts Payable & Accrued Expense Chart

Siam City Cement PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 360.62 290.36 312.43 401.12 278.21

Siam City Cement PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 479.94 256.01 245.45 278.21 391.35

Siam City Cement PCL Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Siam City Cement PCL (SGX:TSCD) Business Description

Comparable Companies
Traded in Other Exchanges
Address
Ratchadapisek Road, 199, 3rd, 10th - 12th Floor, Column Tower, Klongtoey, Bangkok, THA, 10110
Siam City Cement PCL is a Thailand-based company that produces cement-based building materials, wood replacement products, and lightweight concrete blocks through its subsidiaries. The company is composed of five segments: Cement, Concrete & Aggregates, Light Building Materials, Trading, and Other. Cement is the company's largest and most profitable segment, accounting for more than half of its revenue. It sells various cement types, namely Portland, Hydraulic, Mixed, and Masonry, that serve various building, bricklaying, and plastering purposes. The Trading segment, established in 2017, exports cement products and imports mineral components and solid fuel. The company's largest customers by total revenue are located in Thailand.

Siam City Cement PCL (SGX:TSCD) Headlines

No Headlines