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OFFON
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  3. Thailand
  4. Stock Exchange of Thailand
  5. The Siam Cement Public Company Limited
  6. Financials
    SCC   TH0003010Z04

THE SIAM CEMENT PUBLIC COMPANY LIMITED

(SCC)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 523 200470 400453 600462 000--
Entreprise Value (EV)1 678 267653 592650 564657 373667 653663 619
P/E ratio 11,7x14,7x13,3x9,34x10,1x9,37x
Yield 4,13%3,57%3,70%4,80%4,58%4,72%
Capitalization / Revenue 1,09x1,07x1,13x0,93x0,91x0,87x
EV / Revenue 1,42x1,49x1,63x1,32x1,31x1,25x
EV / EBITDA 10,7x12,6x11,4x7,86x7,92x7,40x
Price to Book 1,89x1,68x1,41x1,32x1,23x1,14x
Nbr of stocks (in thousands) 1 200 0001 200 0001 200 0001 200 000--
Reference price (THB) 436392378385385385
Announcement Date 01/30/201901/29/202001/27/2021---
1 THB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 478 438437 980399 939497 138508 210531 865
EBITDA1 63 62951 79557 27783 61984 27589 725
Operating profit (EBIT)1 39 88127 86429 89952 45450 35355 725
Operating Margin 8,34%6,36%7,48%10,6%9,91%10,5%
Pre-Tax Profit (EBT)1 59 91639 36343 10963 08659 71963 141
Net income1 44 74832 01434 14450 25846 92450 197
Net margin 9,35%7,31%8,54%10,1%9,23%9,44%
EPS2 37,326,728,541,238,241,1
Dividend per Share2 18,014,014,018,517,618,2
Announcement Date 01/30/201901/29/202001/27/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 97 250122 066133 555255 621131 82590 211
EBITDA 14 91721 89123 55845 64511 441-
Operating profit (EBIT)1 8 02815 03016 45231 6783 99011 554
Operating Margin 8,25%12,3%12,3%12,4%3,03%12,8%
Pre-Tax Profit (EBT) 11 61920 59923 32643 9259 427-
Net income1 8 04714 91417 13632 0506 81710 905
Net margin 8,28%12,2%12,8%12,5%5,17%12,1%
EPS2 6,7012,414,326,75,686,95
Dividend per Share ------
Announcement Date 01/27/202104/28/202107/29/202107/29/202110/27/2021-
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 155 067183 192196 964195 373205 653201 619
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,44x3,54x3,44x2,34x2,44x2,25x
Free Cash Flow1 27 11311 76019 058-3 85410 96134 743
ROE (Net Profit / Equities) 16,6%11,5%11,4%15,1%13,3%12,8%
Shareholders' equity1 269 098278 656299 508331 857353 983390 900
ROA (Net Profit / Asset) 7,69%5,23%4,90%6,63%6,26%6,31%
Assets1 581 600612 257696 814758 352749 005795 866
Book Value Per Share2 231234268292314338
Cash Flow per Share2 51,449,858,761,160,571,7
Capex1 34 57348 05751 35768 14962 81352 145
Capex / Sales 7,23%11,0%12,8%13,7%12,4%9,80%
Announcement Date 01/30/201901/29/202001/27/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 462 000 000 000
Capitalization (USD) 13 701 067 616
Net sales (THB) 399 939 200 000
Net sales (USD) 11 940 184 816
Number of employees 54 224
Sales / Employee (THB) 7 375 686
Sales / Employee (USD) 220 201
Free-Float 56,3%
Free-Float capitalization (THB) 259 964 953 710
Free-Float capitalization (USD) 7 709 518 200
Avg. Exchange 20 sessions (THB) 839 484 800
Avg. Exchange 20 sessions (USD) 25 062 819
Average Daily Capital Traded 0,18%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA