The Siam Cement PCL Statistics

Total Valuation

BKK:SCC has a market cap or net worth of THB 202.20 billion. The enterprise value is 558.41 billion.

Market Cap	202.20B
Enterprise Value	558.41B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

BKK:SCC has 1.20 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	33.64%
Owned by Institutions (%)	12.18%
Float	712.52M

Valuation Ratios

The trailing PE ratio is 40.30 and the forward PE ratio is 25.57. BKK:SCC's PEG ratio is 0.55.

PE Ratio	40.30
Forward PE	25.57
PS Ratio	0.40
PB Ratio	0.49
P/TBV Ratio	0.71
P/FCF Ratio	8.54
P/OCF Ratio	4.25
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 23.57.

EV / Earnings	111.33
EV / Sales	1.09
EV / EBITDA	14.22
EV / EBIT	66.59
EV / FCF	23.57

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.80.

Current Ratio	0.91
Quick Ratio	0.56
Debt / Equity	0.80
Debt / EBITDA	10.08
Debt / FCF	14.08
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.35%
Revenue Per Employee	9.20M
Profits Per Employee	90,245
Employee Count	55,578
Asset Turnover	0.57
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.53% in the last 52 weeks. The beta is 0.57, so BKK:SCC's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-32.53%
50-Day Moving Average	151.50
200-Day Moving Average	185.49
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	4,298,184

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 511.30 billion and earned 5.02 billion in profits. Earnings per share was 4.18.

Revenue	511.30B
Gross Profit	66.50B
Operating Income	2.22B
Pretax Income	5.71B
Net Income	5.02B
EBITDA	29.87B
EBIT	2.22B
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 42.75 billion in cash and 333.62 billion in debt, giving a net cash position of -290.88 billion or -242.40 per share.

Cash & Cash Equivalents	42.75B
Total Debt	333.62B
Net Cash	-290.88B
Net Cash Per Share	-242.40
Equity (Book Value)	415.32B
Book Value Per Share	291.66
Working Capital	-18.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.63 billion and capital expenditures -23.94 billion, giving a free cash flow of 23.69 billion.

Operating Cash Flow	47.63B
Capital Expenditures	-23.94B
Free Cash Flow	23.69B
FCF Per Share	19.74

Full Cash Flow Statement

Margins

Gross margin is 13.01%, with operating and profit margins of 0.43% and 0.98%.

Gross Margin	13.01%
Operating Margin	0.43%
Pretax Margin	1.12%
Profit Margin	0.98%
EBITDA Margin	5.84%
EBIT Margin	0.43%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	5.00
Dividend Yield	2.98%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	143.53%
Buyback Yield	0.04%
Shareholder Yield	3.02%
Earnings Yield	2.48%
FCF Yield	11.72%

Dividend Details

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a