XBKK
SCP
Market cap53mUSD
Jun 16, Last price
6.20THB
1D
-0.80%
1Q
1.64%
Jan 2017
-30.73%
Name
Southern Concrete Pile PCL
Chart & Performance
Profile
Southern Concrete Pile Public Company Limited manufactures, sells, installs, and services prestressed concrete products primarily in Thailand. Its prestressed concrete products include prestressed concrete piles, prestressed concrete spun piles, prestressed concrete slabs, prestressed plank girders, and retaining prestressed concrete piles. The company also offers electricity concrete products comprising prestressed concrete poles, concrete cross-arms, and concrete stabs, as well as prestressed anchors and pole foundations; and precasted concrete product, such as concrete flooring tiles, concrete mortar flooring tiles, concrete paving blocks, round big curbs, precast reinforced concrete, and main-holds. Southern Concrete Pile Public Company Limited was incorporated in 1979 and is headquartered in Bangkok, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,194,164 19.12% | 1,841,986 14.43% | 1,609,760 3.80% | |||||||
Cost of revenue | 1,836,472 | 1,673,497 | 1,516,213 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 357,691 | 168,490 | 93,547 | |||||||
NOPBT Margin | 16.30% | 9.15% | 5.81% | |||||||
Operating Taxes | 76,227 | 36,886 | 25,433 | |||||||
Tax Rate | 21.31% | 21.89% | 27.19% | |||||||
NOPAT | 281,464 | 131,604 | 68,114 | |||||||
Net income | 303,815 107.35% | 146,522 88.09% | 77,899 -13.74% | |||||||
Dividends | (98,805) | (42,345) | (43,269) | |||||||
Dividend yield | 5.19% | 2.88% | 3.06% | |||||||
Proceeds from repurchase of equity | (42,864) | |||||||||
BB yield | 3.03% | |||||||||
Debt | ||||||||||
Debt current | 16,772 | 4,834 | 2,667 | |||||||
Long-term debt | 117,715 | 44,702 | 38,998 | |||||||
Deferred revenue | (9,637) | |||||||||
Other long-term liabilities | 52,601 | 52,499 | 55,706 | |||||||
Net debt | (1,437,695) | (1,175,953) | (1,035,501) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 512,873 | 245,251 | 139,248 | |||||||
CAPEX | (67,301) | (32,736) | (44,112) | |||||||
Cash from investing activities | (297,957) | (327,254) | 59,029 | |||||||
Cash from financing activities | (109,009) | (46,320) | (90,461) | |||||||
FCF | 378,581 | 535,377 | (267,352) | |||||||
Balance | ||||||||||
Cash | 1,529,831 | 1,170,998 | 993,003 | |||||||
Long term investments | 42,352 | 54,491 | 84,164 | |||||||
Excess cash | 1,462,474 | 1,133,389 | 996,678 | |||||||
Stockholders' equity | 2,359,149 | 2,145,030 | 2,153,833 | |||||||
Invested Capital | 997,699 | 1,088,907 | 1,123,891 | |||||||
ROIC | 26.98% | 11.89% | 6.03% | |||||||
ROCE | 14.54% | 7.58% | 4.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 282,300 | 282,300 | 284,349 | |||||||
Price | 6.75 29.81% | 5.20 4.42% | 4.98 -18.36% | |||||||
Market cap | 1,905,525 29.81% | 1,467,960 3.67% | 1,416,060 -20.21% | |||||||
EV | 467,830 | 292,007 | 380,559 | |||||||
EBITDA | 409,670 | 224,298 | 166,826 | |||||||
EV/EBITDA | 1.14 | 1.30 | 2.28 | |||||||
Interest | 4,446 | 2,559 | 2,775 | |||||||
Interest/NOPBT | 1.24% | 1.52% | 2.97% |