The Siam Cement PCL (BKK:SCC)
Thailand · Delayed Price · Currency is THB 257.00
+12.00 (4.90%)
Aug 26, 2026, 4:37 PM ICT
The Siam Cement PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 507,419 | 496,925 | 511,172 | 499,646 | 569,609 | 530,112 |
Revenue Growth | -0.07% | -2.79% | 2.31% | -12.28% | 7.45% | 32.55% |
Gross Profit Gross Profit Growth | 77,514 | 65,237 | 66,817 | 73,447 | 78,269 | 109,112 |
Operating Income Operating Income Growth | 8,710 | 185.62 | 3,969 | 11,265 | 13,669 | 53,028 |
Net Income Net Income Growth | 13,396 | 14,075 | 6,342 | 25,915 | 21,382 | 47,174 |
Earnings Per Share EPS Growth | 11.16 | 11.73 | 5.28 | 21.60 | 17.82 | 39.31 |
EPS Growth | -28.08% | 122.16% | -75.56% | 21.22% | -54.67% | 38.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
SCGP SCGP Growth | 122,357 | 124,374 | 132,784 | 129,398 | 146,068 | 124,223 |
SCG Chemicals (SCGC) SCG Chemicals (SCGC) Growth | 222,286 | 209,313 | 210,298 | 191,482 | 236,587 | 238,390 |
SCG Decor (SCGD) SCG Decor (SCGD) Growth | 21,868 | 22,676 | 25,563 | 28,312 | - | - |
Intersegment Elimination Intersegment Elimination Growth | -75,415 | -75,816 | -81,338 | -90,987 | -18,599 | -15,249 |
Others Others Growth | 1,944 | 1,842 | 1,809 | 3,758 | 1,505 | 219 |
SCG Smart Living and SCG Distribution and Retail SCG Smart Living and SCG Distribution and Retail Growth | - | 131,813 | 140,165 | 151,838 | - | - |
SCG Cement and Green Solutions Business SCG Cement and Green Solutions Business Growth | - | 82,723 | 81,891 | 85,845 | - | - |
Total Total Growth | 507,418 | 496,925 | 511,172 | 499,646 | 569,609 | 530,112 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 76,578 | 52,258 | 51,895 | 63,874 | 89,859 | 67,610 |
Total Debt Total Debt Growth | 315,045 | 332,706 | 348,435 | 337,585 | 364,246 | 303,114 |
Net Cash (Debt) Net Cash Growth | -238,467 | -280,448 | -296,540 | -273,711 | -274,387 | -235,504 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -198.74 | -233.72 | -246.90 | -228.14 | -228.66 | -196.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 40,293 | 42,664 | 36,179 | 44,008 | 29,719 | 38,800 |
Capital Expenditures CapEx Growth | -21,732 | -22,294 | -26,663 | -32,023 | -38,065 | -58,007 |
Free Cash Flow Free Cash Flow Growth | 18,561 | 20,370 | 9,516 | 11,985 | -8,346 | -19,207 |
Free Cash Flow Growth | -46.05% | 114.05% | -20.60% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.28% | 13.13% | 13.07% | 14.70% | 13.74% | 20.58% |
Operating Margin | 1.72% | 0.04% | 0.78% | 2.25% | 2.40% | 10.00% |
Pretax Margin | 3.43% | 3.92% | 1.51% | 6.44% | 3.93% | 12.00% |
Profit Margin | 2.64% | 2.83% | 1.24% | 5.19% | 3.75% | 8.90% |
FCF Margin | 3.66% | 4.10% | 1.86% | 2.40% | -1.47% | -3.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 5.000 | 5.000 | 6.000 | 8.000 | 18.500 |
Dividend Per Share Growth | 20.00% | 0% | -16.67% | -25.00% | -56.76% | 32.14% |
Dividend Yield | 2.81% | 2.79% | 3.14% | 2.13% | 2.57% | 5.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.02 | 15.65 | 31.79 | 14.17 | 19.19 | 9.82 |
Forward PE | 15.97 | 31.09 | 13.88 | 13.21 | 12.81 | 8.60 |
P/FCF Ratio | 16.62 | 10.81 | 21.19 | 30.64 | - | - |
PS Ratio | 0.61 | 0.44 | 0.39 | 0.74 | 0.72 | 0.87 |