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Home CompaniesThe Siam Cement Public Company Limited

The Siam Cement Public Company Limited

Industrials Conglomerates
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2024-09-11T10:45:44.233702Z
Market Cap
11100.00M
P/E
14.68

Momentum Score

…

The Siam Cement Public Company Limited, together with its subsidiaries, operates in the cement and building materials, chemicals, and packaging businesses in Thailand and internationally. The company operates through Cement-Building Materials Business, Chemicals Business, Packaging Business, and Others segments. The Cement-Building Materials Business segment manufactures and distributes grey cement, ready-mixed concrete, white cement, dry mortar, refractory products, lightweight concrete, roof tiles, ceiling and wall boards, wood substitutes, concrete paving blocks, ceramic tiles, and sanitary wares and fittings. This segment also distributes cement, and 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; and recovered paper and plastic. The Others segment invests primarily in agricultural machines, automotive parts and components, steel, clean energy business, and pertinent 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.

Source: TradingView
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52 Week Price Range
6.75
Low
9.56
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
1.40%
Revenue TTM
501217.20M
Revenue Per Share
417.62
Gross Profit TTM
78269.42M
Debt / Equity
0.97
ROE
5.14%
Net Debt
306648.59M
ROCE
2.88%
Diluted EPS TTM
0.63

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 22374.88M 63635.94M 43108.67M 39363.27M 59915.99M
Minority interest 3657.82M -7561.93M 75153.86M 47527.71M 40772.57M
Net income 21382.35M 47173.99M 34143.87M 32014.28M 44748.34M
Selling general administrative 35451.00M 32674.00M 31118.00M 36894.78M 32703.00M
Selling and marketing expenses 28680.00M 25496.00M 17537.00M 16168.00M 17115.00M
Gross profit 78269.42M 109111.51M 89992.01M 82227.57M 94974.43M
Reconciled depreciation 29461.12M 28834.77M 27377.26M 23931.50M 23747.34M
Ebit 22299.96M 66325.29M 48482.04M 43217.27M 61948.99M
Ebitda 51761.08M 95160.06M 75859.30M 67148.77M 85696.32M
Depreciation and amortization 29461.12M 28834.77M 27377.26M 23931.50M 23747.34M
Non operating income net other - - - - 0.00M
Operating income 19194.87M 52850.64M 40735.25M 34172.89M 51704.67M
Other operating expenses 563097.43M 487855.56M 366011.27M 411069.08M 436261.21M
Interest expense 7523.07M 6757.35M 7082.37M 6442.00M 6836.00M
Tax provision 4650.35M 8900.02M 5808.53M 6166.73M 7268.62M
Interest income 1224.00M 1047000.00M 1225.00M 1037.00M 1005.00M
Net interest income -6299.07M 1040242.65M -5857.37M -5405.00M -5831.00M
Extraordinary items - - - - 0.00M
Non recurring - - - - 0.00M
Other items - - - - 0.00M
Income tax expense 4650.35M 8900.02M 5808.53M 6166.73M 7268.62M
Total revenue 569608.70M 530111.63M 399939.20M 437979.88M 478437.64M
Total operating expenses 71758.16M 66855.44M 56064.08M 55316.78M 52798.00M
Cost of revenue 491339.27M 421000.12M 309947.19M 355752.30M 383463.21M
Total other income expense net 22162.09M 27089.65M 15037.79M 17857.06M 23569.52M
Discontinued operations - - - - 0.00M
Net income from continuing ops 17724.53M 54735.92M 37300.14M 33196.53M 52647.37M
Net income applicable to common shares 21382.35M 47173.99M 34143.87M 32014.28M 44748.34M
Preferred stock and other adjustments - - - - 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 906489.79M 861101.03M 749380.88M 634733.23M 589787.39M
Intangible assets 22693.00M 19652.00M 11007.00M 11754.00M 11183.00M
Other current assets 2374.38M 1760.13M 1409.82M 1247.61M 1861.40M
Total liab 454065.36M 411092.68M 353254.84M 306990.10M 271918.29M
Total stockholder equity 374254.96M 365690.73M 320972.18M 280215.41M 277096.53M
Deferred long term liab 3141.00M 2575.00M 1043.00M 814.00M 564.00M
Other current liab 4199.89M 6970.31M 5220.02M 3565.66M 4674.75M
Common stock 1200.00M 1200.00M 1200.00M 1200.00M 1200.00M
Capital stock 1200.00M 1200.00M 1200.00M 1200.00M 1200.00M
Retained earnings 352819.99M 348557.91M 321097.18M 301995.41M 290938.90M
Other liab 25903.82M 25983.10M 21398.15M 20123.51M 12803.00M
Good will 47368.00M 46737.00M 34031.00M 34301.00M 19886.00M
Other assets 22553.72M 15985.52M 13135.28M 19086.38M 24280.24M
Cash 57529.75M 35992.84M 64399.34M 27626.96M 28788.51M
Total current liabilities 132316.41M 168386.19M 161420.46M 131505.23M 107799.90M
Current deferred revenue 2197.13M 2757.76M 3926.70M 2190.51M 2398.97M
Net debt 306648.59M 267121.28M 196964.66M 199786.30M 176660.28M
Short term debt 68333.48M 86390.36M 90927.36M 72052.64M 54133.25M
Short long term debt 65991.04M 84135.83M 88601.72M 71908.64M 54075.25M
Short long term debt total 364178.34M 303114.12M 261364.01M 227413.26M 205448.79M
Other stockholder equity 6379.79M 1789.72M -12001.00M -33656.00M -25718.38M
Property plant equipment 425051.53M 410707.62M 363425.14M 305985.80M 247466.38M
Total current assets 250049.50M 233015.95M 214016.90M 164385.92M 177270.54M
Long term investments 141915.49M 137579.58M 114808.43M 100033.44M 110264.66M
Net tangible assets 307335.17M 301877.59M 276977.04M 234973.65M 246590.96M
Short term investments 32329.00M 31617.00M 38582.00M 16595.00M 21593.00M
Net receivables 74619.14M 79151.01M 54951.81M 62317.31M 64084.41M
Long term debt 284660.88M 206291.21M 160553.53M 155187.62M 151244.53M
Inventory 83162.05M 83120.81M 54653.95M 56411.27M 60817.21M
Accounts payable 59783.05M 75025.51M 65273.08M 55886.93M 48991.89M
Total permanent equity - - - - 0.00M
Noncontrolling interest in consolidated entity - - - - 0.00M
Temporary equity redeemable noncontrolling interests - - - - 0.00M
Accumulated other comprehensive income 13855.18M 14143.10M 10676.00M 10676.00M 10676.00M
Additional paid in capital - - - - 0.00M
Common stock total equity - - - - 0.00M
Preferred stock total equity - - - - 0.00M
Retained earnings total equity - - - - 0.00M
Treasury stock - - - - 0.00M
Accumulated amortization - - - - 0.00M
Non currrent assets other 14206.10M 8883.20M 7091.85M 13655.33M 18643.60M
Deferred long term asset charges - - - - 0.00M
Non current assets total 656440.30M 628085.08M 535363.98M 470347.31M 412516.84M
Capital lease obligations 13526.41M 12687.01M 12208.75M 317.00M 129.00M
Long term debt total - - - - 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -32946.93M -2442.08M -24929.82M 10694.75M -9091.91M
Change to liabilities -12433.52M 14814.97M -57.06M -6124.71M 2280.53M
Total cashflows from investing activities -32946.93M -65398.86M -71184.99M -45054.31M -31576.12M
Net borrowings 55100.96M 29794.24M 19841.07M 12622.79M -3907.67M
Total cash from financing activities 24399.46M -3238.20M 37470.95M -15282.43M -44985.44M
Change to operating activities 162.54M -1813.40M -907.76M -948.78M -462.58M
Net income 17724.53M 54735.92M 37300.14M 33196.53M 52647.37M
Change in cash 21536.90M -28406.50M 36772.38M -1161.55M -15148.14M
Begin period cash flow 35992.84M 64399.34M 27626.96M 28788.51M 43936.64M
End period cash flow 57529.75M 35992.84M 64399.34M 27626.96M 28788.51M
Total cash from operating activities 29718.93M 38800.20M 70415.16M 59816.65M 61686.74M
Depreciation 29461.12M 28834.77M 27377.26M 23931.50M 23747.34M
Other cashflows from investing activities 19930.27M 11845.05M 8373.31M 17274.15M 14174.21M
Dividends paid -19199.25M -20398.04M -14997.76M -19798.93M 22799.66M
Change to inventory -1389.15M -24792.74M 692.96M 6324.84M -3039.23M
Change to account receivables 5778.04M -21110.73M 4994.94M 5975.05M -2760.28M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities 92399.22M 87865.02M 112016.33M 38106.58M 24200.77M
Change to netincome -13242.45M -4306.66M 4170.95M -1355.54M -2827.37M
Capital expenditures 39931.02M 60478.28M 52959.40M 49414.33M 34573.49M
Change receivables - - - - 0.00M
Cash flows other operating - - - - 0.00M
Exchange rate changes - - - - 0.00M
Cash and cash equivalents changes - - - - 0.00M
Change in working capital -7882.09M -32901.90M 4723.09M 4499.61M -3981.57M
Stock based compensation -20247.62M -23239.28M -10806.29M -13506.84M -23640.26M
Other non cash items -14234.98M -20768.62M -4793.85M -7977.73M -17995.02M
Free cash flow -10212.08M -21678.08M 17455.76M 10402.31M 27113.25M

Peer Comparison*

Sector: Industrials Industry: Conglomerates

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MTSUY
Mitsubishi Corporation		 1.25
3.91%		 33.20 23.01 15.60 0.01 1.91 1.18 13.36
MSBHF
Mitsubishi Corp.		 1.00
3.13%		 32.90 22.90 15.90 0.01 1.94 1.18 13.36
ITOCF
ITOCHU Corporation		 -0.69
4.55%		 14.49 18.13 16.50 0.01 2.45 1.37 11.52
MITSY
Mitsui & Company Ltd		 13.47
2.24%		 613.50 17.30 15.77 0.01 1.62 1.30 11.28

Profile*

The Siam Cement Public Company Limited

The Siam Cement Public Company Limited, together with its subsidiaries, operates in the cement and building materials, chemicals, and packaging businesses in Thailand and internationally. The company operates through Cement-Building Materials Business, Chemicals Business, Packaging Business, and Others segments. The Cement-Building Materials Business segment manufactures and distributes grey cement, ready-mixed concrete, white cement, dry mortar, refractory products, lightweight concrete, roof tiles, ceiling and wall boards, wood substitutes, concrete paving blocks, ceramic tiles, and sanitary wares and fittings. This segment also distributes cement, and 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; and recovered paper and plastic. The Others segment invests primarily in agricultural machines, automotive parts and components, steel, clean energy business, and pertinent 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.

1 Siam Cement Road, Bangkok, Thailand, 10800

66 2 586 3333

https://www.scg.com

57814

Name Title Year Born
Mr. Roongrote Rangsiyopash Pres, CEO & Director 1964
Ms. Chantanida Sarigaphuti VP of Fin. and Investment & CFO 1970
Mr. Mongkol Hengrojanasophon COO and Exec. VP of Thailand Olefins Chain & Chemicals Bus. 1969
Mr. Pichit Leelaphantmetha Corp. Accounting Director 1964
Mr. Yuttana Jiamtragan VP of Corp. Admin. 1964
Mr. Kitti Tangjitrmaneesakda Head of Compliance & Legal 1964
Mr. Tanawong Areeratchakul CEO & Pres of Chemicals Bus. 1963
Mr. Nithi Patarachoke Pres of Cement & Building Materials Bus. 1964
Mr. Sakchai Patiparnpreechavud Chief Commercial Officer and Exec. VP of Regional, Vinyl Chain & Chemicals Bus. 1967
Mr. Thammasak Sethaudom Exec. VP 1969

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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