Thailand · Delayed Price · Currency is THB The Siam Cement PCL Statistics
Total Valuation
BKK:SCC has a market cap or net worth of THB 247.20 billion. The enterprise value is 586.79 billion.
| Market Cap | 247.20B |
| Enterprise Value | 586.79B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
BKK:SCC has 1.20 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | 13.42% |
| Float | 706.83M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 21.77.
| PE Ratio | 17.56 |
| Forward PE | 21.77 |
| PS Ratio | 0.50 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 28.81.
| EV / Earnings | 41.69 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 19.43 |
| EV / FCF | 28.81 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.01 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 16.33 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 8.94M |
| Profits Per Employee | 253,248 |
| Employee Count | 55,578 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, BKK:SCC has paid 8.90 billion in taxes.
| Income Tax | 8.90B |
| Effective Tax Rate | 45.74% |
Stock Price Statistics
The stock price has increased by +34.20% in the last 52 weeks. The beta is 0.52, so BKK:SCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +34.20% |
| 50-Day Moving Average | 192.93 |
| 200-Day Moving Average | 189.89 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 3,334,042 |
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 496.93 billion and earned 14.08 billion in profits. Earnings per share was 11.73.
| Revenue | 496.93B |
| Gross Profit | 65.24B |
| Operating Income | 12.33B |
| Pretax Income | 19.46B |
| Net Income | 14.08B |
| EBITDA | 45.50B |
| EBIT | 12.33B |
| Earnings Per Share (EPS) | 11.73 |
Balance Sheet
The company has 52.26 billion in cash and 332.71 billion in debt, with a net cash position of -280.45 billion or -233.71 per share.
| Cash & Cash Equivalents | 52.26B |
| Total Debt | 332.71B |
| Net Cash | -280.45B |
| Net Cash Per Share | -233.71 |
| Equity (Book Value) | 396.84B |
| Book Value Per Share | 281.42 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 42.66 billion and capital expenditures -22.29 billion, giving a free cash flow of 20.37 billion.
| Operating Cash Flow | 42.66B |
| Capital Expenditures | -22.29B |
| Free Cash Flow | 20.37B |
| FCF Per Share | 16.98 |
Margins
Gross margin is 13.13%, with operating and profit margins of 2.48% and 2.83%.
| Gross Margin | 13.13% |
| Operating Margin | 2.48% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.83% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 2.48% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.63% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 5.69% |
| FCF Yield | 8.24% |
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 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 8 |