Siam Cement PCL

Chart & Performance

D1W1MN

P/E

7.15

P/S

0.37

EPS

21.60

Div Yield, %

103.68%

Shrs. gr., 5y

—

Rev. gr., 5y

0.87%

Revenues

499.65b

-12.28%

Net income

25.91b

+21.20%

CFO

44.43b

+49.51%

Dividend

Aug 07, 20240.06475 EUR/sh

Earnings

Jan 22, 2025

Profile

The Siam Cement Public Company Limited, together with its subsidiaries, engages in the cement and building materials, chemicals, and packaging businesses in Thailand, Vietnam, Indonesia, China, and internationally. The company operates through Cement-Building Materials Business, Chemicals Business, Packaging Business, and Other segments. The Cement-Building Materials Business segment manufactures and distributes grey cement, ready-mixed concrete, white cement, dry mortar, roof tiles, ceiling and wall boards, wood substitutes, concrete paving blocks, ceramic tiles, and sanitary wares and fittings. This segment also distributes cement, building, and decorative products for home and residence through omni channel; and offers logistics, delivery, and import and export services. The Chemicals Business segment manufactures and sells olefins, polyolefins, and vinyl and other chemical products. The Packaging Business segment provides fiber-based, paper and performance, and polymer packaging products; foodservice products; and pulp and paper products comprising primarily printing and writing paper and pulp. The Other segment invests primarily in agricultural machines, automotive parts and components, steel, clean energy business, and other technologies, as well as automation system integration business and other services. The Siam Cement Public Company Limited was founded in 1913 and is headquartered in Bangkok, Thailand.

URL

https://www.scg.com/landing/index-coronation-th.html

IPO date

Apr 25, 1975

Employees

57,814

Domiciled in

Incorporated in

Valuation

Order:

Title THB in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title THB in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	499,645,707 -12.28%	569,608,696 7.45%	530,111,632 32.55%
Cost of revenue	486,139,793	555,470,272	479,170,123
Unusual Expense (Income)
NOPBT	13,505,914	14,138,424	50,941,509
NOPBT Margin	2.70%	2.48%	9.61%
Operating Taxes	8,044,668	4,650,349	8,900,024
Tax Rate	59.56%	32.89%	17.47%
NOPAT	5,461,246	9,488,075	42,041,485
Net income	25,914,983 21.20%	21,382,351 -54.67%	47,173,987 38.16%
Dividends	(5,399,610)	(19,199,249)	(20,398,041)
Dividend yield	1.47%	4.68%	4.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	115,321,669	68,333,478	86,390,363
Long-term debt	236,245,650	309,371,268	229,410,761
Deferred revenue			14,541,393
Other long-term liabilities	16,249,490	17,139,126	3,114,407
Net debt	126,076,694	145,930,510	110,611,698
Cash flow
Cash from operating activities	44,434,208	29,718,931	38,800,196
CAPEX	(33,951,418)	(39,931,016)	(60,478,279)
Cash from investing activities	(21,742,510)	(32,946,928)	(65,398,858)
Cash from financing activities	(35,900,427)	24,399,455	(3,238,204)
FCF	33,294,453	(18,992,442)	(46,755,162)
Balance
Cash	63,874,127	89,858,745	67,609,841
Long term investments	161,616,498	141,915,491	137,579,585
Excess cash	200,508,340	203,293,801	178,683,844
Stockholders' equity	475,831,437	446,044,648	448,218,631
Invested Capital	594,923,196	628,250,965	589,336,659
ROIC	0.89%	1.56%	7.93%
ROCE	1.67%	1.68%	6.56%
EV
Common stock shares outstanding	1,200,000	1,200,000	1,200,000
Price	306.00 -10.53%	342.00 -11.40%	386.00 2.12%
Market cap	367,200,000 -10.53%	410,400,000 -11.40%	463,200,000 2.12%
EV	581,932,202	634,499,985	658,129,311
EBITDA	43,246,009	43,599,547	79,776,277
EV/EBITDA	13.46	14.55	8.25
Interest	10,297,408	7,523,074	6,757,347
Interest/NOPBT	76.24%	53.21%	13.26%