The Siam Cement Public Company Limited

The Siam Cement Public Company Limited

SCC · BK · Industrials / Conglomerates

243.00THB+5.00 (+2.10%)

Price History

Full chart

Market Stats

Previous Close238.00
Open240.00
Day Range240.00 – 245.00
52-Week Range158.90 – 272.00
Volume2.34M
Market Cap292.80B
P/E (TTM)21.82
Forward P/E26.81
EPS11.18
Dividend Yield2.87%
Beta0.59
50-Day Avg258.44
200-Day Avg229.04

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 cement, concrete products, and refractory cement, manages natural resource utilization. The SCG Smart Living and SCG Distribution and Retail segment manufactures building materials, including roof, ceiling and wall, fiberglass insulation, wood substitute, landscape, lightweight concrete block, paint, including smart solutions for home and building, and energy management, etc. This segment also distributes and retails cement, building materials, and other home and living products, as well as provides international supply chain solutions; and invests in logistics business. The SCG Decor segment produces and distributes ceramic tiles, sanitary ware, and related products, services, and solutions. The SCG Chemicals segment manufactures and sells olefins, polyolefins, vinyl, other chemical products, as well as provides industrial services and solutions. The SCGP segment engages in the integrated packaging of fiber packaging, packaging paper, consumer and performance packaging, and medical supplies and labware; and recycling of packaging material. This segment is also involved in the fibrous business comprising foodservice packaging, and pulp and paper products. The Other segment engages in the clean energy, pertinent technologies, and investment in other businesses. The Siam Cement Public Company Limited was founded in 1913 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Sakchai Patiparnpreechavud
  • Employees0
  • Headquarters1 Siam Cement Road, Bangkok, Thailand, 10800, Thailand
  • Websitehttps://www.scg.com

Leadership

  • Mr. Thammasak SethaudomPresident & Director · b. 1969
  • Ms. Chantanida SarigaphutiVP of Finance and Investment & CFO · b. 1970
  • Mr. Suracha UdomsakChief Operations Officer & Chief Innovation Officer of SCG Chemicals · b. 1969
  • Ms. Nadarat PomtriDirector of Corporate Accounting · b. 1973
  • Mr. Paramate NisagornsenVice President of Corporate Administration · b. 1967
  • Mr. Kitti TangjitrmaneesakdaHead of Compliance & Legal · b. 1964
  • Mr. Chana PoomeeChief Sustainability Officer · b. 1966
  • Mr. Mongkol HengrojanasophonChief Operations Officer of SCG Chemicals · b. 1969
  • Mr. Sakchai PatiparnpreechavudChief Executive Officer & President of SCG Chemicals · b. 1967
  • Mr. Kulachet DharachandraExec. VP of SCG Chemicals, Gen. Director of Long Son Petrochemicals & Country Dir. of Vietnam SCG · b. 1974

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue126.22B120.35B128.20B148.87B192.40B218.26B258.17B267.74B293.23B238.66B301.32B368.58B407.60B434.25B487.55B439.61B423.44B450.92B478.44B437.98B399.94B530.11B569.61B499.65B511.17B496.93B
Growth (%)--4.65%+6.52%+16.12%+29.24%+13.45%+18.29%+3.70%+9.52%-18.61%+26.25%+22.32%+10.59%+6.54%+12.27%-9.83%-3.68%+6.49%+6.10%-8.46%-8.69%+32.55%+7.45%-12.28%+2.31%-2.79%
Cost of Revenue84.94B81.95B96.17B110.60B136.52B166.85B201.97B217.27B248.10B185.46B247.92B315.81B353.70B363.10B409.43B341.51B319.02B349.31B383.46B355.75B309.95B421.00B491.34B426.20B444.36B431.69B
Gross Profit--32.03B38.26B55.87B51.42B56.21B50.46B45.13B53.21B53.41B52.77B53.91B71.16B78.11B98.10B104.42B101.61B94.97B82.23B89.99B109.11B78.27B73.45B66.82B65.24B
Gross Margin--24.99%25.70%29.04%23.56%21.77%18.85%15.39%22.29%17.72%14.32%13.22%16.39%16.02%22.32%24.66%22.53%19.85%18.77%22.50%20.58%13.74%14.70%13.07%13.13%
Operating Expense--13.33B14.77B15.85B13.79B21.72B13.20B22.75B21.37B23.94B22.24B25.78B26.89B35.03B39.53B41.03B39.26B43.27B48.05B49.26B56.26B59.07B39.41B54.14B65.91B
Operating Income16.34B15.38B18.71B23.49B40.02B37.63B34.49B37.26B22.39B31.84B29.47B30.52B28.12B44.26B43.09B58.58B63.39B62.35B51.70B34.17B40.74B52.85B19.19B34.03B12.67B-671.95M
Operating Margin12.95%12.78%14.59%15.78%20.80%17.24%13.36%13.92%7.63%13.34%9.78%8.28%6.90%10.19%8.84%13.32%14.97%13.83%10.81%7.80%10.19%9.97%3.37%6.81%2.48%-0.14%
EBITDA--34.26B40.45B62.70B58.66B58.36B58.11B39.24B51.19B50.33B51.32B38.77B59.24B63.39B89.09B87.44B85.64B76.77B69.88B77.57B99.23B59.36B72.19B50.80B45.50B
EBITDA Margin--26.72%27.17%32.59%26.88%22.60%21.71%13.38%21.45%16.70%13.92%9.51%13.64%13.00%20.27%20.65%18.99%16.05%15.96%19.40%18.72%10.42%14.45%9.94%9.16%
Net Income1.89B7.63B14.60B19.95B36.48B32.24B29.45B30.35B16.77B24.35B37.38B27.28B23.58B36.52B33.62B45.40B56.08B55.04B44.75B32.01B34.14B47.17B21.38B25.91B6.34B14.08B
Net Income Margin1.50%6.34%11.39%13.40%18.96%14.77%11.41%11.34%5.72%10.20%12.41%7.40%5.79%8.41%6.89%10.33%13.24%12.21%9.35%7.31%8.54%8.90%3.75%5.19%1.24%2.83%
R&D-------------222.00M368.00M539.00M715.00M759.00M782.00M-------
R&D as % of Total Revenue-------------0.05%0.08%0.12%0.17%0.17%0.16%-------
Interest Expense0010.04B8.10B5.88B4.76B5.17B5.27B6.09B5.65B4.67B6.05B7.47B7.71B8.13B8.53B7.57B7.11B6.84B6.59B7.08B6.76B7.52B10.30B11.50B10.74B
Interest Expense % of Total Revenue0.00%0.00%7.83%5.44%3.05%2.18%2.00%1.97%2.08%2.37%1.55%1.64%1.83%1.78%1.67%1.94%1.79%1.58%1.43%1.50%1.77%1.27%1.32%2.06%2.25%2.16%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets260.31B235.98B235.64B249.73B265.68B199.37B221.90B248.26B285.78B315.99B359.22B374.74B395.57B440.44B465.82B509.98B539.69B573.41B589.79B634.73B749.38B861.10B906.49B893.60B861.50B821.59B
Total Liabilities195.55B169.90B49.21B58.61B48.69B62.90B55.35B64.41B63.26B184.57B199.65B211.77B234.45B253.41B256.51B266.97B258.07B271.59B271.92B306.99B353.25B411.09B454.07B452.00B441.72B424.75B
Total Equity54.13B57.31B75.62B104.98B129.13B63.95B75.02B86.13B87.22B104.51B133.12B140.20B143.19B161.79B177.28B206.16B240.02B261.10B277.10B280.22B320.97B365.69B374.25B363.96B352.89B337.70B
Cash3.23B7.59B3.48B1.75B3.46B2.55B2.43B4.15B26.71B28.94B63.83B22.68B25.06B17.43B19.03B16.08B27.71B43.94B28.79B27.63B64.40B35.99B57.53B43.60B36.49B33.68B
Total Debt--129.63B116.69B103.88B102.35B105.48B103.76B146.31B150.18B153.25B162.27B175.58B186.93B196.05B202.76B194.19B209.16B205.45B227.41B261.36B303.11B364.18B337.59B348.43B332.71B
Net Debt--126.15B114.94B100.42B99.80B103.05B99.62B119.59B121.25B89.43B139.59B150.51B169.50B177.02B186.69B166.48B165.23B176.66B199.79B196.96B267.12B306.65B293.98B311.94B299.03B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.96B14.25B17.94B22.23B37.26B39.75B33.92B30.55B30.66B42.97B28.13B22.95B28.18B42.53B47.17B67.75B76.05B60.69B61.69B59.82B70.42B38.80B29.72B44.01B36.18B49.60B
Investing Cash Flow-5.34B6.51B-398.94M-5.20B-7.93B-9.06B-10.34B-28.21B-29.92B21.89B-46.09B-10.75B-38.66B-34.10B-47.80B-15.25B-5.12B-31.58B-45.05B-71.18B-65.40B-32.95B-10.63B-6.88B-26.64B
Financing Cash Flow---28.62B-23.28B-30.90B-32.73B-24.98B-18.49B20.12B-10.83B-15.13B-18.01B-15.04B-11.50B-11.48B-22.90B-49.18B-38.70B-44.99B-15.28B37.47B-3.24B24.40B-46.59B-36.19B-24.38B
Capital Expenditure6.68B5.29B2.88B3.38B6.74B10.93B16.12B25.68B35.70B29.02B14.70B14.17B18.39B30.71B40.70B43.07B32.01B25.71B34.57B49.41B52.96B60.48B39.93B33.95B28.05B22.29B
Free Cash Flow4.28B8.96B15.06B18.84B30.52B28.82B17.80B4.86B-5.04B13.95B13.43B8.78B9.79B11.82B6.47B24.68B44.04B34.98B27.11B10.40B17.46B-21.68B-10.21B10.06B8.13B27.30B
Dividends Paid--2.05B7.35B15.22B25.82B24.32B21.28B16.80B7.52B12.19B18.07B13.77B17.92B14.96B17.35B20.40B22.80B22.80B19.80B15.00B20.40B19.20B5.40B7.20B6.00B
FCF to OCF39.03%62.88%83.95%84.78%81.92%72.50%52.49%15.92%-16.45%32.46%47.76%38.26%34.74%27.79%13.71%36.43%57.91%57.64%43.95%17.39%24.79%-55.87%-34.36%22.85%22.46%55.05%
Dividend Paid to FCF--13.61%39.00%49.86%89.60%136.62%437.57%-333.25%53.89%90.74%205.73%140.70%151.59%231.31%70.31%46.32%65.17%84.09%190.33%85.92%-94.10%-188.01%53.69%88.59%21.97%

Earnings

Report DateJan 26, 2005Apr 27, 2005Jul 27, 2005Oct 26, 2005Jan 25, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Jan 24, 2007Apr 25, 2007Jul 25, 2007Oct 24, 2007Jan 23, 2008Apr 30, 2008Jul 23, 2008Oct 22, 2008Jan 28, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Jan 27, 2010Apr 29, 2010Jul 28, 2010Oct 29, 2010Jan 26, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Jan 25, 2012Apr 26, 2012Jul 25, 2012Oct 24, 2012Jan 30, 2013Apr 24, 2013Jul 31, 2013Oct 30, 2013Jan 30, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Jan 28, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Jan 27, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Jan 25, 2017Apr 26, 2017Jul 26, 2017Nov 1, 2017Jan 24, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Jan 30, 2019Apr 28, 2019Jul 26, 2019Oct 28, 2019Jan 29, 2020Apr 29, 2020Jul 29, 2020Oct 29, 2020Jan 27, 2021Apr 28, 2021Jul 29, 2021Oct 27, 2021Jan 26, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Jan 25, 2023Apr 26, 2023Jul 26, 2023Oct 26, 2023Jan 24, 2024Apr 24, 2024Jul 24, 2024Oct 30, 2024Jan 29, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Jan 28, 2026Apr 29, 2026Jul 22, 2026Oct 21, 2026
EPS Estimate7.787.517.006.464.717.055.997.164.906.155.375.694.295.565.115.15-2.193.643.505.243.875.305.335.347.466.376.065.983.764.823.805.505.956.176.987.315.707.917.536.437.208.219.587.938.119.2911.1410.148.5210.6312.8111.386.3511.9110.479.538.269.517.747.105.855.827.647.567.139.6111.399.667.258.408.332.631.163.083.992.361.701.623.050.60-0.380.272.050.66-0.213.406.800.93
EPS Actual7.707.705.797.014.257.956.367.12-0.356.734.353.954.745.685.964.97-2.944.435.745.714.455.716.105.4613.897.676.256.152.664.983.575.355.757.338.278.166.846.987.116.547.389.2311.567.509.5411.3513.3611.7410.4014.4911.049.8610.4710.3410.337.898.729.727.805.175.925.817.828.126.7012.4314.285.686.927.378.282.040.1313.776.742.03-0.942.023.090.60-0.430.9214.45-0.56-3.085.199.61-
Surprise-1.03%2.53%-17.29%8.51%-9.77%12.77%6.18%-0.56%-107.14%9.43%-18.99%-30.58%10.49%2.16%16.63%-3.50%-34.25%21.70%64.00%8.97%14.99%7.74%14.45%2.25%86.19%20.41%3.14%2.84%-29.26%3.32%-6.05%-2.73%-3.36%18.80%18.48%11.63%20.00%-11.76%-5.58%1.71%2.50%12.42%20.67%-5.42%17.63%22.17%19.93%15.78%22.07%36.31%-13.82%-13.36%64.88%-13.18%-1.34%-17.21%5.57%2.21%0.78%-27.18%1.20%-0.17%2.36%7.41%-6.03%29.34%25.37%-41.20%-4.55%-12.26%-0.60%-22.43%-88.79%347.08%68.92%-13.98%-155.29%24.69%1.31%0.00%-13.16%240.74%604.88%-184.85%-1366.67%52.65%41.32%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap292.80B
Enterprise Value561.27B
Trailing P/E21.82
Forward P/E26.81
PEG Ratio1.74
Price / Sales0.58
Price / Book0.89
EPS11.18
Book Value302.03
Revenue (TTM)507.42B
Gross Profit (TTM)77.51B
EBITDA37.27B
Profit Margin2.64%
Operating Margin10.63%
Return on Equity2.68%
Return on Assets0.64%
Shares Outstanding1.20B
Shares Float706.16M
Beta0.59
Dividend Yield2.87%
Dividend Rate7.00
Payout Ratio53.76%

Dividends

20262×
3.50Aug 5, 20262.50Apr 1, 2026
20252×
2.50Aug 13, 20252.50Apr 2, 2025
20242×
2.50Aug 7, 20243.50Apr 4, 2024
20232×
2.50Aug 9, 20232.00Apr 7, 2023
20222×
6.00Aug 10, 202210.00Apr 7, 2022
20212×
8.50Aug 13, 20218.50Apr 8, 2021
20202×
5.50Aug 13, 20207.00Apr 9, 2020
20192×
7.00Aug 8, 20199.50Apr 3, 2019
20182×
8.50Aug 8, 201810.50Apr 4, 2018
20172×
8.50Aug 7, 201710.50Apr 4, 2017
20162×
8.50Aug 8, 20168.50Apr 4, 2016
20152×
7.50Aug 10, 20157.00Mar 31, 2015

Stock Splits

  • Apr 24, 200310:1