Thailand · Delayed Price · Currency is THB The Siam Cement PCL Statistics
Total Valuation
BKK:SCC has a market cap or net worth of THB 274.80 billion. The enterprise value is 611.68 billion.
| Market Cap | 274.80B |
| Enterprise Value | 611.68B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
BKK:SCC has 1.20 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | 13.71% |
| Float | 705.61M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 20.35. BKK:SCC's PEG ratio is 0.60.
| PE Ratio | 14.33 |
| Forward PE | 20.35 |
| PS Ratio | 0.55 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 32.34.
| EV / Earnings | 31.86 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 26.01 |
| EV / FCF | 32.34 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | 18.22 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | 345,445 |
| Employee Count | 55,578 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, BKK:SCC has paid 9.38 billion in taxes.
| Income Tax | 9.38B |
| Effective Tax Rate | 37.15% |
Stock Price Statistics
The stock price has increased by +34.72% in the last 52 weeks. The beta is 0.67, so BKK:SCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +34.72% |
| 50-Day Moving Average | 207.81 |
| 200-Day Moving Average | 205.44 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 7,417,513 |
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 495.86 billion and earned 19.20 billion in profits. Earnings per share was 15.98.
| Revenue | 495.86B |
| Gross Profit | 68.31B |
| Operating Income | 5.67B |
| Pretax Income | 25.24B |
| Net Income | 19.20B |
| EBITDA | 34.26B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 15.98 |
Balance Sheet
The company has 66.94 billion in cash and 344.58 billion in debt, with a net cash position of -277.64 billion or -231.37 per share.
| Cash & Cash Equivalents | 66.94B |
| Total Debt | 344.58B |
| Net Cash | -277.64B |
| Net Cash Per Share | -231.37 |
| Equity (Book Value) | 409.99B |
| Book Value Per Share | 292.30 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was 40.63 billion and capital expenditures -21.71 billion, giving a free cash flow of 18.92 billion.
| Operating Cash Flow | 40.63B |
| Capital Expenditures | -21.71B |
| Depreciation & Amortization | 28.59B |
| Net Borrowing | 9.04B |
| Free Cash Flow | 18.92B |
| FCF Per Share | 15.76 |
Margins
Gross margin is 13.78%, with operating and profit margins of 1.14% and 3.87%.
| Gross Margin | 13.78% |
| Operating Margin | 1.14% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.87% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 1.14% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.25% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 6.99% |
| FCF Yield | 6.88% |
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 1.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 8 |