The Siam Cement PCL (BKK: SCC)
Thailand
· Delayed Price · Currency is THB
232.00
-8.00 (-3.33%)
Oct 11, 2024, 12:29 PM ICT
The Siam Cement PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 498,727 | 499,646 | 569,609 | 530,112 | 399,939 | 437,980 | Upgrade
|
Revenue Growth (YoY) | -3.71% | -12.28% | 7.45% | 32.55% | -8.69% | -8.46% | Upgrade
|
Cost of Revenue | 426,697 | 426,199 | 491,339 | 421,000 | 309,947 | 355,752 | Upgrade
|
Gross Profit | 72,030 | 73,447 | 78,269 | 109,112 | 89,992 | 82,228 | Upgrade
|
Selling, General & Admin | 65,874 | 65,161 | 69,588 | 62,428 | 52,757 | 54,265 | Upgrade
|
Other Operating Expenses | 14,658 | -2,980 | -4,987 | -6,344 | -2,777 | -2,318 | Upgrade
|
Operating Expenses | 80,532 | 62,181 | 64,601 | 56,084 | 49,980 | 51,947 | Upgrade
|
Operating Income | -8,502 | 11,265 | 13,669 | 53,028 | 40,012 | 30,281 | Upgrade
|
Interest Expense | -11,174 | -10,297 | -7,523 | -6,757 | -7,082 | -6,587 | Upgrade
|
Interest & Investment Income | 5,483 | 5,483 | 5,787 | 2,744 | 1,895 | 2,927 | Upgrade
|
Earnings From Equity Investments | 7,812 | 8,419 | 10,703 | 17,543 | 9,456 | 11,632 | Upgrade
|
Currency Exchange Gain (Loss) | - | - | - | - | - | 1,582 | Upgrade
|
EBT Excluding Unusual Items | -6,381 | 14,870 | 22,636 | 66,557 | 44,281 | 39,835 | Upgrade
|
Merger & Restructuring Charges | -29 | -29 | -185 | -369 | -58 | -43 | Upgrade
|
Gain (Loss) on Sale of Investments | 18,806 | 18,806 | 1,081 | 57 | - | 59 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | -136 | - | - | 326 | Upgrade
|
Asset Writedown | -1,492 | -1,492 | -634 | -3,680 | -1,114 | -814 | Upgrade
|
Other Unusual Items | - | - | -387 | 1,071 | - | - | Upgrade
|
Pretax Income | 10,904 | 32,155 | 22,375 | 63,636 | 43,109 | 39,363 | Upgrade
|
Income Tax Expense | 5,347 | 8,045 | 4,650 | 8,900 | 5,809 | 6,167 | Upgrade
|
Earnings From Continuing Operations | 5,557 | 24,110 | 17,725 | 54,736 | 37,300 | 33,197 | Upgrade
|
Minority Interest in Earnings | 1,883 | 1,805 | 3,658 | -7,562 | -3,156 | -1,182 | Upgrade
|
Net Income | 7,440 | 25,915 | 21,382 | 47,174 | 34,144 | 32,014 | Upgrade
|
Net Income to Common | 7,440 | 25,915 | 21,382 | 47,174 | 34,144 | 32,014 | Upgrade
|
Net Income Growth | -72.66% | 21.20% | -54.67% | 38.16% | 6.65% | -28.46% | Upgrade
|
Shares Outstanding (Basic) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
Shares Outstanding (Diluted) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
|
EPS (Basic) | 6.20 | 21.60 | 17.82 | 39.31 | 28.45 | 26.68 | Upgrade
|
EPS (Diluted) | 6.20 | 21.60 | 17.82 | 39.31 | 28.45 | 26.68 | Upgrade
|
EPS Growth | -72.66% | 21.20% | -54.67% | 38.16% | 6.65% | -28.46% | Upgrade
|
Free Cash Flow | 1,190 | 11,985 | -8,346 | -19,207 | 19,058 | 11,760 | Upgrade
|
Free Cash Flow Per Share | 0.99 | 9.99 | -6.96 | -16.01 | 15.88 | 9.80 | Upgrade
|
Dividend Per Share | 6.000 | 6.000 | 8.000 | 18.500 | 14.000 | 14.000 | Upgrade
|
Dividend Growth | 33.33% | -25.00% | -56.76% | 32.14% | 0% | -22.22% | Upgrade
|
Gross Margin | 14.44% | 14.70% | 13.74% | 20.58% | 22.50% | 18.77% | Upgrade
|
Operating Margin | -1.70% | 2.25% | 2.40% | 10.00% | 10.00% | 6.91% | Upgrade
|
Profit Margin | 1.49% | 5.19% | 3.75% | 8.90% | 8.54% | 7.31% | Upgrade
|
Free Cash Flow Margin | 0.24% | 2.40% | -1.47% | -3.62% | 4.77% | 2.69% | Upgrade
|
EBITDA | 17,731 | 36,477 | 38,376 | 77,576 | 63,323 | 53,280 | Upgrade
|
EBITDA Margin | 3.56% | 7.30% | 6.74% | 14.63% | 15.83% | 12.16% | Upgrade
|
D&A For EBITDA | 26,233 | 25,211 | 24,707 | 24,549 | 23,310 | 23,000 | Upgrade
|
EBIT | -8,502 | 11,265 | 13,669 | 53,028 | 40,012 | 30,281 | Upgrade
|
EBIT Margin | -1.70% | 2.25% | 2.40% | 10.00% | 10.00% | 6.91% | Upgrade
|
Effective Tax Rate | 49.03% | 25.02% | 20.78% | 13.99% | 13.47% | 15.67% | Upgrade
|
Advertising Expenses | - | 3,034 | 3,003 | 2,178 | 1,998 | 2,067 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.