Siam Cement PCL

Chart & Performance

D1W1MN

P/E

23.76

P/S

0.29

EPS

5.28

Div Yield, %

4.64%

Shrs. gr., 5y

0.02%

Rev. gr., 5y

3.14%

Revenues

511.17b

+2.31%

Net income

6.34b

-75.53%

CFO

36.18b

-18.58%

Dividend

Apr 02, 20250.07099601 EUR/sh

Earnings

Apr 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	511,172,247 2.31%	499,645,707 -12.28%	569,608,696 7.45%
Cost of revenue	506,736,566	486,139,793	555,470,272
Unusual Expense (Income)
NOPBT	4,435,681	13,505,914	14,138,424
NOPBT Margin	0.87%	2.70%	2.48%
Operating Taxes	3,882,244	8,044,668	4,650,349
Tax Rate	87.52%	59.56%	32.89%
NOPAT	553,437	5,461,246	9,488,075
Net income	6,341,638 -75.53%	25,914,983 21.20%	21,382,351 -54.67%
Dividends	(7,199,139)	(5,399,610)	(19,199,249)
Dividend yield	3.57%	1.47%	4.68%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	152,183,082	115,321,669	68,333,478
Long-term debt	211,035,100	236,245,650	309,371,268
Deferred revenue
Other long-term liabilities	18,054,603	16,249,490	17,139,126
Net debt	155,217,268	126,076,694	145,930,510
Cash flow
Cash from operating activities	36,179,047	44,434,208	29,718,931
CAPEX	(26,662,674)	(33,951,418)	(39,931,016)
Cash from investing activities	(6,879,081)	(21,742,510)	(32,946,928)
Cash from financing activities	(36,185,216)	(35,900,427)	24,399,455
FCF	(13,004,143)	33,294,453	(18,992,442)
Balance
Cash	51,894,928	63,874,127	89,858,745
Long term investments	156,105,986	161,616,498	141,915,491
Excess cash	182,442,302	200,508,340	203,293,801
Stockholders' equity	434,325,465	475,831,437	446,044,648
Invested Capital	603,827,286	594,923,196	628,250,965
ROIC	0.09%	0.89%	1.56%
ROCE	0.56%	1.67%	1.68%
EV
Common stock shares outstanding	1,201,068	1,200,000	1,200,000
Price	168.00 -45.10%	306.00 -10.53%	342.00 -11.40%
Market cap	201,779,391 -45.05%	367,200,000 -10.53%	410,400,000 -11.40%
EV	423,889,561	581,932,202	634,499,985
EBITDA	36,026,336	43,246,009	43,599,547
EV/EBITDA	11.77	13.46	14.55
Interest	11,500,452	10,297,408	7,523,074
Interest/NOPBT	259.27%	76.24%	53.21%