XBKK
COTTO
Market cap180mUSD
Dec 19, Last price
0.99THB
Name
SCG Ceramics PCL
Chart & Performance
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.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |