Thailand · Delayed Price · Currency is THB The Siam Cement PCL Statistics
Total Valuation
BKK:SCC has a market cap or net worth of THB 232.20 billion. The enterprise value is 571.92 billion.
| Market Cap | 232.20B |
| Enterprise Value | 571.92B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
BKK:SCC has 1.20 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | 13.27% |
| Float | 706.87M |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 30.25. BKK:SCC's PEG ratio is 0.65.
| PE Ratio | 13.46 |
| Forward PE | 30.25 |
| PS Ratio | 0.46 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 16.32.
| EV / Earnings | 33.15 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 23.02 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.01 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | 9.43 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 1.04% |
| Revenue Per Employee | 9.02M |
| Profits Per Employee | 310,457 |
| Employee Count | 55,578 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, BKK:SCC has paid 8.31 billion in taxes.
| Income Tax | 8.31B |
| Effective Tax Rate | 36.79% |
Stock Price Statistics
The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.54, so BKK:SCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 216.08 |
| 200-Day Moving Average | 178.26 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (20 Days) | 3,261,177 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:SCC had revenue of THB 501.38 billion and earned 17.25 billion in profits. Earnings per share was 14.37.
| Revenue | 501.38B |
| Gross Profit | 67.57B |
| Operating Income | 6.54B |
| Pretax Income | 22.58B |
| Net Income | 17.25B |
| EBITDA | 35.40B |
| EBIT | 6.54B |
| Earnings Per Share (EPS) | 14.37 |
Balance Sheet
The company has 50.60 billion in cash and 330.32 billion in debt, giving a net cash position of -279.72 billion or -233.10 per share.
| Cash & Cash Equivalents | 50.60B |
| Total Debt | 330.32B |
| Net Cash | -279.72B |
| Net Cash Per Share | -233.10 |
| Equity (Book Value) | 411.09B |
| Book Value Per Share | 292.58 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 56.61 billion and capital expenditures -21.57 billion, giving a free cash flow of 35.04 billion.
| Operating Cash Flow | 56.61B |
| Capital Expenditures | -21.57B |
| Free Cash Flow | 35.04B |
| FCF Per Share | 29.20 |
Margins
Gross margin is 13.48%, with operating and profit margins of 1.30% and 3.44%.
| Gross Margin | 13.48% |
| Operating Margin | 1.30% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.44% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 1.30% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.77% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 7.43% |
| FCF Yield | 15.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 24, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Apr 24, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:SCC has an Altman Z-Score of 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |