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Siam City Cement Public Company Limited

Siam City Cement Public Company Limited

SCCC · BK · Basic Materials / Building Materials

152.50THB+1.00 (+0.66%)

Price History

Full chart

Market Stats

Previous Close151.50
Open152.00
Day Range152.00 – 152.50
52-Week Range129.00 – 156.50
Volume36.24K
Market Cap45.30B
P/E (TTM)10.94
Forward P/E12.12
EPS13.89
Dividend Yield7.24%
Beta0.25
50-Day Avg152.58
200-Day Avg145.99

About

Siam City Cement Public Company Limited, together with its subsidiaries, manufactures, imports, exports, and sells cement and cement related products in Thailand, Vietnam, Sri Lanka, Singapore, Australia, Cambodia, Bangladesh, Indonesia, India, Dubai, and internationally. It operates through five segments: Cement, Concrete and Aggregate, Waste Management and Industrial Services, Light Building Materials, and Energy. The company offers mortar/dry mixed, concrete, aggregate, superblock, and conwood products; and tile adhesive products, fiber cement for wood replacement products, and light weight autoclaved aerated concrete blocks and panels, as well as ready-mixed concrete and aggregates. It also provides industrial waste disposal, alternative fuel, raw material trading, industrial cleaning, technical, and information technology management and development services; generates electricity from waste heat and solar resources; offers investment, and power generation and distribution services; and produces and distributes coal and ethanol. The company was founded in 1969 and is headquartered in Bangkok, Thailand. Siam City Cement Public Company Limited is a subsidiary of Sunrise Equity Company Limited.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Ranjan Sachdeva BE, MBA, PMIR
  • Employees0
  • HeadquartersColumn Tower, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.siamcitycement.com/thailand/

Leadership

  • Mr. Ranjan Sachdeva BE, MBA, PMIRGroup CEO, Group CFO & Executive Director · b. 1969
  • Mr. Montri NithikulCEO of Thailand Cement Business, Member of Group Executive Committee & Executive Director · b. 1973
  • Ms. Nicha WanchanaAccounting & Group Consolidation Department Manager
  • Mr. Komkrit SupagovitHead of Investor Relations
  • Ms. Nattaya SweakkaewHead of Corporate Communications
  • Ms. Anuttara PanpothongGroup HR & Talents · b. 1972
  • Mr. Hemant MudgalGroup Chief Performance & Sustainability Officer · b. 1986
  • Mr. Benjamin William PinneyCEO of Strategy Transformation & Performance Group
  • Ms. Phatchada MuenthongCompany Secretary · b. 1967
  • Mr. Yong Hee LeeActing Senior Vice President of Finance & Controlling

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 Revenue14.26B15.93B16.84B17.57B21.21B22.71B23.96B23.09B21.44B20.07B21.12B23.15B26.43B29.95B31.86B31.12B34.19B43.63B44.76B47.59B42.00B41.68B50.13B42.22B43.79B54.20B
Growth (%)-+11.73%+5.73%+4.31%+20.75%+7.08%+5.50%-3.62%-7.17%-6.37%+5.20%+9.63%+14.16%+13.33%+6.39%-2.33%+9.87%+27.61%+2.59%+6.32%-11.75%-0.77%+20.27%-15.78%+3.72%+23.77%
Cost of Revenue8.35B9.25B10.53B11.00B12.79B14.71B16.27B16.37B11.60B11.27B12.11B11.78B15.27B16.52B17.60B17.34B21.32B29.19B29.30B32.46B27.98B28.90B36.77B31.49B30.77B37.37B
Gross Profit---6.57B8.42B8.00B7.69B6.72B9.84B8.80B9.00B23.15B11.15B13.43B14.26B13.78B12.87B14.45B15.46B15.13B14.02B12.77B13.36B10.73B13.02B16.83B
Gross Margin---37.39%39.71%35.22%32.10%29.11%45.88%43.84%42.63%100.00%42.21%44.83%44.77%44.29%37.65%33.11%34.55%31.79%33.38%30.65%26.65%25.40%29.72%31.04%
Operating Expense---1.59B2.08B2.06B1.97B3.39B5.25B4.77B4.92B-1.19B6.44B7.06B7.64B7.65B7.75B10.12B10.06B9.79B8.53B8.62B8.13B7.66B5.96B10.67B
Operating Income2.38B3.40B3.92B4.98B6.34B5.94B5.72B3.33B4.58B4.03B4.08B24.34B4.71B6.37B6.63B6.13B5.12B4.33B5.40B5.34B5.49B4.15B5.23B3.07B7.05B6.16B
Operating Margin16.69%21.34%23.28%28.33%29.89%26.17%23.86%14.43%21.38%20.10%19.33%105.13%17.82%21.26%20.80%19.70%14.98%9.92%12.07%11.23%13.08%9.96%10.43%7.26%16.11%11.36%
EBITDA---6.08B7.33B6.68B6.35B5.51B5.46B4.99B5.10B6.20B5.88B7.42B7.88B7.58B7.47B7.22B8.28B8.28B9.98B9.18B7.71B7.61B11.64B11.31B
EBITDA Margin---34.63%34.55%29.43%26.48%23.84%25.47%24.84%24.15%26.79%22.23%24.77%24.73%24.36%21.84%16.54%18.49%17.39%23.75%22.02%15.38%18.03%26.59%20.88%
Net Income952.11M-2.60B3.29B4.14B4.07B3.86B3.23B3.17B2.95B2.70B3.29B3.64B4.80B5.08B4.58B3.91B1.82B3.02B3.16B3.68B4.25B1.86B2.68B5.39B3.49B
Net Income Margin6.68%-15.43%18.72%19.52%17.93%16.09%13.99%14.80%14.69%12.79%14.23%13.76%16.01%15.95%14.71%11.45%4.17%6.75%6.63%8.76%10.19%3.70%6.35%12.30%6.45%
Interest Expense00064.71M72.27M70.12M82.27M102.19M167.01M195.83M190.59M215.60M267.40M304.88M373.25M453.21M729.67M1.30B1.35B1.46B1.37B1.24B1.09B1.30B1.16B1.04B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.37%0.34%0.31%0.34%0.44%0.78%0.98%0.90%0.93%1.01%1.02%1.17%1.46%2.13%2.97%3.02%3.07%3.27%2.97%2.18%3.08%2.65%1.91%

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 Assets23.72B24.36B20.62B21.26B20.11B21.03B20.61B21.50B23.50B24.35B25.16B26.54B28.00B33.45B35.52B37.51B61.74B81.47B79.56B78.21B77.67B82.01B73.35B69.70B81.57B77.27B
Total Liabilities9.30B8.46B3.86B3.46B4.17B4.23B4.95B5.61B7.66B7.97B8.62B9.53B10.35B14.21B14.61B15.42B39.60B45.53B45.02B45.54B42.96B42.79B38.85B35.85B38.80B37.51B
Total Equity14.03B15.53B16.38B17.42B15.94B16.80B15.65B15.89B15.84B16.37B16.54B17.00B17.65B19.24B20.90B22.09B22.14B34.46B33.03B31.39B33.36B37.71B33.24B32.98B34.70B32.20B
Cash443.36M1.28B502.09M2.37B1.91B2.23B710.30M503.15M1.11B1.77B2.00B1.92B2.16B3.17B2.76B2.33B3.53B1.72B2.65B4.82B7.68B9.66B3.44B6.03B5.41B5.64B
Total Debt---949.98M446.00M435.10M782.54M1.27B3.64B4.29B4.05B280.00M5.07B7.63B8.10B8.32B27.37B31.84B30.92B29.68B28.69B28.06B21.96B22.18B19.83B20.07B
Net Debt----1.42B-1.47B-1.79B72.24M771.24M2.53B2.52B2.05B-1.64B2.91B4.46B5.34B5.99B23.84B30.12B28.28B24.86B21.02B18.40B18.51B16.16B14.42B14.43B

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 Flow3.03B4.93B3.88B4.88B5.50B4.23B4.33B4.00B3.10B4.13B4.08B5.48B4.25B6.47B6.01B6.36B5.17B3.94B6.99B7.59B8.93B6.95B4.14B5.80B8.23B9.07B
Investing Cash Flow644.87M-149.85M-562.95M-375.23M-731.37M-1.19B-1.45B-1.61B-1.46B-1.21B200.47M-1.60B-4.82B-3.41B-3.57B-18.39B-21.02B-2.22B-1.43B17.18M-556.65M-974.05M-45.65M-1.20B-4.11B
Financing Cash Flow----2.97B-5.58B-3.19B-4.66B-2.76B-881.44M-2.01B-2.64B-2.37B-2.41B-707.14M-3.03B-3.23B14.40B15.34B-3.85B-3.85B-6.01B-4.69B-9.50B-3.22B-7.47B-4.33B
Capital Expenditure421.46M375.80M590.78M648.69M1.11B1.33B1.49B1.65B2.12B1.84B1.46B136.55M1.98B5.04B3.55B3.36B3.61B3.39B2.45B1.67B776.13M1.31B1.90B1.34B2.44B3.48B
Free Cash Flow2.61B4.55B3.29B4.23B4.39B2.90B2.83B2.35B974.53M2.29B2.62B5.35B2.27B1.43B2.46B3.00B1.56B551.10M4.53B5.91B8.16B5.63B2.25B4.46B5.79B5.59B
Dividends Paid-748.91M1.75B2.25B2.64B3.21B3.29B3.22B3.22B2.41B2.53B2.76B2.99B3.22B3.45B3.45B3.45B3.92B2.74B2.60B1.45B2.87B2.68B2.80B3.53B4.09B
FCF to OCF86.11%92.38%84.77%86.71%79.77%68.53%65.49%58.86%31.45%55.42%64.19%97.51%53.43%22.14%40.87%47.14%30.19%13.98%64.89%77.97%91.31%81.10%54.25%76.83%70.37%61.64%
Dividend Paid to FCF-16.45%53.23%53.15%60.07%110.56%116.25%136.77%330.40%105.58%96.48%51.61%131.63%224.76%140.49%115.02%220.85%711.71%60.35%43.89%17.82%50.95%119.31%62.89%61.03%73.10%

Earnings

Report DateAug 12, 2004Feb 15, 2005May 9, 2005Aug 8, 2005Nov 9, 2005Feb 15, 2006May 8, 2006Aug 10, 2006Nov 9, 2006Feb 12, 2007May 3, 2007Aug 9, 2007Nov 8, 2007Feb 7, 2008Aug 7, 2008Nov 13, 2008May 5, 2009Aug 6, 2009Nov 12, 2009Feb 11, 2010Jul 29, 2010Nov 11, 2010Jan 27, 2011Aug 4, 2011Jan 31, 2012May 8, 2012Jul 4, 2012Nov 14, 2012Feb 13, 2013May 7, 2013Jul 24, 2013Oct 23, 2013Feb 11, 2014Apr 23, 2014Jul 21, 2014Oct 28, 2014Feb 3, 2015May 7, 2015Jul 28, 2015Oct 22, 2015Feb 11, 2016Apr 27, 2016Jul 22, 2016Oct 27, 2016Feb 10, 2017May 15, 2017Aug 2, 2017Nov 7, 2017Feb 8, 2018May 3, 2018Jul 24, 2018Nov 1, 2018Feb 20, 2019May 15, 2019Jul 31, 2019Nov 4, 2019Feb 20, 2020May 7, 2020Jul 28, 2020Nov 3, 2020Feb 11, 2021May 13, 2021Jul 29, 2021Nov 1, 2021Feb 11, 2022May 6, 2022Jul 26, 2022Nov 4, 2022Feb 10, 2023Apr 27, 2023Aug 8, 2023Nov 3, 2023Feb 9, 2024Apr 29, 2024Jul 31, 2024Nov 5, 2024Feb 27, 2025May 15, 2025Aug 8, 2025Nov 13, 2025Feb 20, 2026May 13, 2026Aug 5, 2026
EPS Estimate3.904.045.624.844.744.075.074.893.923.574.254.213.992.893.973.15-3.523.382.673.153.273.134.002.98--4.304.03---4.10-6.476.475.639.167.565.435.33-5.125.125.694.815.383.552.182.752.733.213.282.922.792.862.212.382.762.802.75-3.022.092.483.952.583.201.53-2.52-2.95-2.682.912.693.023.173.093.06-4.65
EPS Actual3.923.665.174.824.382.784.794.363.973.054.964.113.192.463.343.113.373.023.302.963.182.532.484.591.015.353.383.443.295.096.755.073.277.966.404.582.856.056.113.584.175.705.301.983.822.390.922.071.322.803.432.980.923.712.143.141.602.773.373.013.133.574.852.273.562.694.552.02-3.032.542.201.482.783.902.932.758.603.443.223.162.034.624.20
Surprise0.51%-9.41%-8.01%-0.41%-7.59%-31.70%-5.52%-10.84%1.28%-14.57%16.71%-2.38%-20.05%-14.88%-15.87%-1.27%--14.20%-2.37%10.86%0.95%-22.63%-20.77%14.75%-66.11%---20.00%-18.36%----20.24%--1.08%-29.21%-49.38%-33.95%-19.18%-34.07%-21.76%-3.52%-61.33%-32.86%-50.31%-82.90%-41.69%-39.45%1.82%25.64%-7.17%-71.95%27.05%-23.30%9.79%-27.60%16.39%22.10%7.50%13.82%-60.60%8.61%43.55%-31.90%76.36%-36.88%-298.04%--12.70%--5.76%-9.33%-5.50%219.70%13.91%1.58%2.27%-33.66%--9.68%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours---After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap45.30B
Enterprise Value61.05B
Trailing P/E10.94
Forward P/E12.12
PEG Ratio1.06
Price / Sales0.82
Price / Book1.38
EPS13.89
Book Value112.54
Revenue (TTM)55.08B
Gross Profit (TTM)18.65B
EBITDA11.01B
Profit Margin7.52%
Operating Margin15.74%
Return on Equity12.01%
Return on Assets5.59%
Shares Outstanding298.00M
Shares Float60.32M
Beta0.25
Dividend Yield7.24%
Dividend Rate11.00
Payout Ratio78.50%

Dividends

20262×
4.00Aug 18, 20267.00Mar 5, 2026
20252×
4.00Aug 21, 20257.00Mar 12, 2025
20242×
4.00Aug 15, 20247.00Feb 22, 2024
20231×
9.00Feb 23, 2023
20221×
9.00Feb 24, 2022
20211×
9.00Feb 24, 2021
20201×
4.00Mar 4, 2020
20192×
4.00Aug 13, 20194.00Apr 3, 2019
20182×
4.00Aug 7, 20184.00Apr 10, 2018
20172×
6.00Aug 17, 20177.00Apr 7, 2017
20162×
7.70Aug 4, 20166.73Apr 18, 2016
20152×
7.70Aug 10, 20156.73Apr 17, 2015
20142×
7.70Aug 1, 20146.73Apr 21, 2014
20132×
7.70Aug 14, 20130.41May 2, 2013

Stock Splits

  • Apr 7, 2017447:430
  • Apr 26, 1999904:691
  • Oct 20, 1997352:315