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Siam Cement PCL F (SCC_f)

Thailand
Symbol
Exchange
Currency
SCC_f·Thailand·THB
SCC·Thailand·THB
SCC_n·Thailand·THB
SCVPY·OTC Markets·USD
Currency in THB
163.00
0.00(0.00%)
Closed·

SCC_f Financial Summary

Key Ratios

P/E Ratio38.98
Price/Book0.62
Debt / Equity80.33%
Return on Equity0.49%
Dividend Yield0.00%
EBITDA30.63B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa399,939.2530,111.63569,608.7499,645.71511,172.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa89,992.01109,111.5178,269.4273,446.9166,816.68
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa40,012.2553,027.6413,668.8711,265.443,630.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa34,143.8747,173.9921,382.3525,914.986,341.64
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa749,380.88861,101.03906,489.79893,600.63861,502.19
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa161,420.46168,386.19132,316.41202,244.84217,320.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa396,126.04450,008.35452,424.44441,596.64419,780.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa15,166.89-45,592.02-19,493.3926,251.64-17,098
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa70,415.1638,800.229,718.9344,008.4436,179.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-71,184.99-65,398.86-32,946.93-10,631.16-6,879.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa37,470.95-3,238.224,399.46-46,586.01-36,185.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa36,772.38-28,406.521,536.9-13,927.96-7,109.86
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.18%
Dividend Yield
-
Industry Median 2.82%
Annualised payout
-
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.92 / --
Revenue / Forecast
124.39B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Siam Cement F's earnings for the latest quarter?

The Siam Cement F EPS (TTM) is 4.18. Siam Cement F reported sales of 124,392.31, net income of 1,098.85, and EPS of 0.92 for the latest quarter.

What was Siam Cement F's net income for the latest quarter?

Siam Cement F's net income for the latest quarter was 1,098.85.

How did Siam Cement F's performance compare year-over-year in the latest quarter?

The company's revenue moved from 130,512.37 in the previous quarter to 124,392.31 in the latest quarter, and net income moved from -512.44 to 1,098.85 compared to the previous quarter.

What is Siam Cement F's net profit margin on a TTM basis?

Siam Cement F's trailing twelve months (TTM) net profit margin is 1.24%.

How does Siam Cement F's debt to equity ratio compare to industry standards?

Siam Cement F's total debt-to-equity ratio is 80.33%.

What is Siam Cement F's return on investment on a TTM basis?

Siam Cement F's trailing twelve months (TTM) return on investment (ROI) is 0.49%.

Did Siam Cement F gain or lose cash last quarter?

In the latest quarter, Siam Cement F's net change in cash was -7,410.14 million.

What were Siam Cement F's total assets and liabilities in the latest quarter?

As of the latest quarter, Siam Cement F reported total assets of 848,076.31 million and total liabilities of 209,092.27 million.

How has Siam Cement F's total revenue grown this year?

Siam Cement F's total revenue was 130,512.37 in the previous quarter and 124,392.31 in the latest quarter.

What is Siam Cement F's gross margin on a TTM basis?

Siam Cement F's trailing twelve months (TTM) gross margin is 13.01%.

What was Siam Cement F's revenue per share for the latest quarter?

Siam Cement F's revenue per share for the latest quarter was 420.03.
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