Loading...
XBKK
COTTO
Market cap180mUSD
Dec 19, Last price  
0.99THB
Name

SCG Ceramics PCL

Chart & Performance

D1W1MN
XBKK:COTTO chart
P/E
P/S
0.45
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-5.70%
Revenues
13.16b
+17.54%
14,849,300,00013,575,142,00012,977,140,00011,556,511,56011,074,156,0009,950,976,00011,194,110,00013,157,068,000
Net income
-228m
L
439,813,000238,094,000469,897,000-3,583,331168,173,000420,190,000583,604,000-227,793,000
CFO
636m
-43.51%
1,500,406,033936,620,9051,289,124,0001,233,827,0001,125,473,000635,734,000
Dividend
Mar 31, 20230.04 THB/sh

Profile

SCG Ceramics Public Company Limited manufactures, distributes, and installs ceramic tiles in Thailand and internationally. Its products include ceramic floor and wall tiles. The company markets its ceramic tiles under the COTTO, SOSUCO, and CAMPANA brands. It is also involved in the development of industrial estate. The company was incorporated in 2018 and is headquartered in Bangkok, Thailand. SCG Ceramics Public Company Limited is a subsidiary of Cementhai Ceramics Co. Ltd.
IPO date
Aug 03, 2018
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,157,068
17.54%
Cost of revenue
12,783,799
Unusual Expense (Income)
NOPBT
373,269
NOPBT Margin
2.84%
Operating Taxes
49,897
Tax Rate
13.37%
NOPAT
323,372
Net income
(227,793)
-139.03%
Dividends
(280,245)
Dividend yield
2.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(1,229,154)
Cash flow
Cash from operating activities
635,734
CAPEX
(381,688)
Cash from investing activities
(880,036)
Cash from financing activities
(366,579)
FCF
814,539
Balance
Cash
1,212,549
Long term investments
16,605
Excess cash
571,301
Stockholders' equity
7,516,579
Invested Capital
8,907,602
ROIC
3.58%
ROCE
3.94%
EV
Common stock shares outstanding
5,694,825
Price
2.06
-14.17%
Market cap
11,731,340
-16.24%
EV
10,509,696
EBITDA
1,053,954
EV/EBITDA
9.97
Interest
Interest/NOPBT