Southern Concrete Pile PCL

Southern Concrete Pile PCL

SCP · BK · Basic Materials / Building Materials

9.40THB+0.05 (+0.53%)

Price History

Full chart

Market Stats

Previous Close9.35
Open9.40
Day Range9.35 – 9.45
52-Week Range6.24 – 9.75
Volume150.52K
Market Cap2.65B
P/E (TTM)9.04
Forward P/E0.00
EPS1.04
Dividend Yield10.64%
Beta0.30
50-Day Avg9.24
200-Day Avg8.77

About

Southern Concrete Pile Public Company Limited manufactures, sells, installs, and services prestressed concrete products in Thailand. The company offers prestressed concrete products comprising prestressed concrete piles, prestressed concrete spun piles, prestressed concrete slaps, prestressed plank girders, and retaining prestressed concrete piles. It also provides electricity concrete products, such as prestressed concrete poles, cross-arms, and stabs, as well as prestressed anchors and pole foundations; and precasted concrete products, including concrete flooring tiles, concrete mortar flooring tiles, concrete paving blocks, round big curbs, precast reinforced concrete, and main-hold, as well as precast rectangular reinforced concrete pipes. In addition, the company provides pilling services, such as pure drive, pre-bore, auger press with final drive, hydraulic static pile driver or jack in pile, and auger press with toe-grouting. Southern Concrete Pile Public Company Limited was incorporated in 1979 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMs. Arunee Nganthavee
  • Employees0
  • HeadquartersSSP Tower Building, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.scp.co.th

Leadership

  • Ms. Arunee NganthaveeMD & Director · b. 1953
  • Ms. Prakaikaew NganthaveeFinance Director · b. 1964
  • Ms. Tipaporn RittawaAccounting Manager · b. 1972
  • Ms. Wantani WongbutrodHead of Internal Audit and Compliance Units · b. 1985
  • Mr. Kampanart PetvaroonGM and Sales & Marketing Manager · b. 1988
  • Mr. Rattapol SiripakamontriHuman Resources Manager · b. 1975
  • Ms. Nittaya ChunualsriAccounting Consultant & Company Secretary · b. 1957

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 Revenue461.78M485.62M581.65M616.33M1.12B1.19B1.13B1.13B1.35B1.05B1.30B1.42B1.60B2.09B1.74B1.72B1.58B1.59B2.05B1.93B1.66B1.55B1.61B1.84B2.19B2.25B
Growth (%)-+5.16%+19.77%+5.96%+81.30%+6.20%-4.43%-0.44%+19.19%-22.20%+24.34%+8.98%+12.87%+30.58%-16.66%-1.10%-8.16%+0.64%+28.40%-5.84%-13.69%-6.69%+3.80%+14.43%+19.12%+2.68%
Cost of Revenue474.48M505.65M595.62M628.12M871.36M940.06M933.28M909.23M1.09B852.92M1.07B1.13B1.16B1.41B1.22B1.18B1.09B1.11B1.49B1.42B1.19B1.23B1.30B1.47B1.60B1.63B
Gross Profit------200.79M219.86M254.86M194.01M232.65M286.28M436.33M676.90M525.43M541.95M495.36M486.92M559.67M503.03M467.84M319.43M311.39M370.15M598.33M623.55M
Gross Margin------17.71%19.47%18.94%18.53%17.87%20.18%27.25%32.38%30.16%31.45%31.30%30.57%27.37%26.12%28.15%20.60%19.34%20.10%27.27%27.68%
Operating Expense------156.66M124.15M143.67M142.55M168.59M156.24M146.41M197.42M117.42M171.57M162.81M203.37M222.18M192.36M189.26M194.50M205.29M184.18M213.85M282.37M
Operating Income----99.28M81.90M44.13M95.72M111.19M51.46M64.05M130.04M289.92M479.48M408.01M370.37M332.55M283.55M337.49M310.67M278.58M124.93M106.11M185.97M384.49M341.18M
Operating Margin----8.88%6.90%3.89%8.48%8.26%4.92%4.92%9.17%18.11%22.93%23.42%21.49%21.01%17.80%16.50%16.13%16.76%8.06%6.59%10.10%17.52%15.14%
EBITDA------82.07M139.19M158.34M113.96M119.84M175.93M319.38M510.95M375.16M413.91M377.42M350.93M423.62M386.06M355.11M199.64M179.39M241.78M436.47M397.56M
EBITDA Margin------7.24%12.33%11.77%10.89%9.21%12.40%19.95%24.44%21.53%24.02%23.85%22.03%20.71%20.05%21.36%12.87%11.14%13.13%19.89%17.65%
Net Income--30.86M39.07M79.02M38.60M-4.87M48.07M57.30M34.96M45.34M85.39M219.76M411.81M332.11M292.97M266.75M232.96M287.39M243.84M215.64M90.31M77.90M146.52M303.81M292.62M
Net Income Margin--5.31%6.34%7.07%3.25%-0.43%4.26%4.26%3.34%3.48%6.02%13.73%19.70%19.06%17.00%16.86%14.63%14.05%12.66%12.97%5.82%4.84%7.95%13.85%12.99%
Interest Expense00000030.23M24.68M28.14M15.62M10.69M9.22M5.85M5.29M4.34M3.99M4.17M5.03M3.46M5.17M4.37M3.35M2.77M2.56M4.45M5.58M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.67%2.19%2.09%1.49%0.82%0.65%0.37%0.25%0.25%0.23%0.26%0.32%0.17%0.27%0.26%0.22%0.17%0.14%0.20%0.25%

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 Assets821.86M828.65M880.94M909.88M911.22M951.00M998.51M972.47M894.56M915.98M1.11B1.05B1.26B1.71B1.76B1.93B2.08B2.17B2.35B2.38B2.40B2.38B2.34B2.51B2.79B2.69B
Total Liabilities792.76M808.67M820.69M799.11M758.50M761.39M749.49M681.33M587.83M538.79M664.20M574.30M544.65M547.79M352.54M357.08M373.64M371.74M387.22M346.74M325.85M303.96M277.28M360.97M449.57M486.26M
Total Equity29.10M19.98M60.25M110.77M152.73M189.61M249.02M291.14M306.73M377.19M442.74M478.76M714.34M1.16B1.41B1.58B1.71B1.80B1.96B2.03B2.07B2.07B2.06B2.15B2.34B2.20B
Cash15.57M5.92M27.93M29.95M57.06M103.79M77.25M36.03M40.63M80.94M105.39M78.93M104.35M124.52M174.09M244.77M137.37M203.12M233.18M405.74M263.07M544.86M652.67M524.35M630.26M962.36M
Total Debt------426.88M345.15M103.45M85.54M179.40M143.28M77.90M44.44M26.44M55.61M40.48M26.54M13.40M6.09M28.83M25.69M20.83M24.77M67.24M52.97M
Net Debt------349.63M309.11M62.82M4.60M74.01M64.35M-26.45M-80.08M-147.65M-189.15M-96.88M-176.58M-219.77M-399.65M-234.24M-519.16M-631.84M-499.58M-563.01M-909.39M

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 Flow12.52M-51.22M76.04M87.20M105.27M60.84M72.61M83.47M140.58M135.97M46.79M301.72M253.06M285.55M314.28M280.69M208.56M285.78M359.85M281.86M97.53M139.25M245.25M512.87M372.77M
Investing Cash Flow-------10.25M-21.32M-13.56M-13.05M-60.49M-11.82M-192.32M-144.31M-82.38M-149.10M-241.02M-21.26M-115.96M-29.51M-246.18M311.11M59.03M-327.25M-297.96M403.14M
Financing Cash Flow4.93M106.00K-----77.13M-92.50M-65.32M-87.21M-51.03M-61.44M-83.97M-88.91M-153.60M-94.50M-147.07M-121.54M-139.77M-157.77M-178.35M-126.86M-90.46M-46.32M-109.01M-443.59M
Capital Expenditure4.72M6.71M10.15M36.60M22.23M24.83M26.30M26.57M19.29M11.87M45.28M24.26M24.73M64.12M19.60M47.60M56.01M174.26M75.99M78.03M85.38M24.58M44.11M32.74M67.30M59.37M
Free Cash Flow7.80M-41.07M39.44M64.97M80.44M34.54M46.04M64.18M128.71M90.69M22.53M276.99M188.94M265.94M266.68M224.69M34.30M209.79M281.82M196.48M72.95M95.14M212.51M445.57M313.40M
Dividends Paid--------5.99M7.50M4.50M6.60M11.95M33.00M134.99M75.00M120.00M105.00M120.00M150.00M120.00M110.58M43.27M42.34M98.80M423.45M
FCF to OCF62.31%-80.18%51.87%74.50%76.41%56.77%63.40%76.89%91.56%66.70%48.15%91.80%74.66%93.13%84.86%80.05%16.45%73.41%78.32%69.71%74.80%68.32%86.65%86.88%84.07%
Dividend Paid to FCF--------9.34%5.83%4.96%29.30%4.32%17.47%50.76%28.12%53.41%306.14%57.20%53.23%61.07%151.57%45.48%19.93%22.17%135.12%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2009Jun 30, 2009Nov 13, 2009Feb 26, 2010Mar 31, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 26, 2016May 16, 2016Aug 11, 2016Nov 14, 2016Feb 24, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Feb 23, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 22, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 21, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 26, 2021Jun 2, 2021Aug 11, 2021Dec 1, 2021Feb 25, 2022May 13, 2022Aug 9, 2022Nov 30, 2022Feb 24, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Feb 29, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025May 16, 2025Aug 15, 2025Nov 28, 2025Mar 2, 2026May 15, 2026Aug 17, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.06-0.03-0.02-0.020.070.030.000.010.330.210.480.360.370.280.270.190.320.230.230.190.260.180.230.220.160.180.270.160.250.290.310.100.230.190.200.190.220.190.200.120.140.080.09-0.000.070.110.050.040.070.120.130.190.300.200.340.230.290.360.340.040.350.31
Surprise--------------------------------------------------------------
Timing------After-hoursAfter-hours-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market----------------------------------

Key Statistics & Ratios

Market Cap2.65B
Enterprise Value1.39B
Trailing P/E9.04
Forward P/E0.00
Price / Sales1.12
Price / Book1.26
EPS1.04
Book Value7.44
Revenue (TTM)2.37B
Gross Profit (TTM)667.26M
EBITDA429.35M
Profit Margin12.34%
Operating Margin18.21%
Return on Equity13.96%
Return on Assets8.70%
Shares Outstanding282.30M
Shares Float132.96M
Beta0.30
Dividend Yield10.64%
Dividend Rate1.00
Payout Ratio96.48%

Dividends

20261×
1.00Mar 12, 2026
20251×
1.50Mar 10, 2025
20241×
0.35Mar 13, 2024
20231×
0.15Mar 9, 2023
20221×
0.15Mar 11, 2022
20211×
0.38Mar 10, 2021
20201×
0.40Mar 12, 2020
20191×
0.50Mar 7, 2019
20181×
0.40Mar 8, 2018
20171×
0.35Mar 8, 2017
20161×
0.40Mar 9, 2016
20151×
0.25Mar 11, 2015
20142×
0.15Aug 25, 20140.30Mar 12, 2014
20131×
0.11Mar 12, 2013
20121×
0.04Mar 6, 2012
20111×
0.02Mar 10, 2011
20101×
0.01Mar 10, 2010
20091×
0.03Apr 30, 2009
20081×
0.02May 6, 2008
19971×
0.01Apr 24, 1997

Stock Splits

  • Jul 26, 201310:1