Thailand · Delayed Price · Currency is THB The Siam Cement PCL Statistics
Total Valuation
BKK:SCC has a market cap or net worth of THB 314.40 billion. The enterprise value is 616.82 billion.
| Market Cap | 314.40B |
| Enterprise Value | 616.82B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 5, 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) | +0.00% |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | 14.08% |
| Float | 705.61M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 16.28. BKK:SCC's PEG ratio is 0.48.
| PE Ratio | 23.46 |
| Forward PE | 16.28 |
| PS Ratio | 0.62 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 33.23.
| EV / Earnings | 46.04 |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 39.72 |
| EV / FCF | 33.23 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.24 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | 16.97 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 9.13M |
| Profits Per Employee | 241,038 |
| Employee Count | 55,578 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, BKK:SCC has paid 6.04 billion in taxes.
| Income Tax | 6.04B |
| Effective Tax Rate | 34.76% |
Stock Price Statistics
The stock price has increased by +29.06% in the last 52 weeks. The beta is 0.61, so BKK:SCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +29.06% |
| 50-Day Moving Average | 243.78 |
| 200-Day Moving Average | 213.84 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 5,713,778 |
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 507.42 billion and earned 13.40 billion in profits. Earnings per share was 11.17.
| Revenue | 507.42B |
| Gross Profit | 77.51B |
| Operating Income | 10.00B |
| Pretax Income | 17.39B |
| Net Income | 13.40B |
| EBITDA | 38.57B |
| EBIT | 10.00B |
| Earnings Per Share (EPS) | 11.17 |
Balance Sheet
The company has 76.58 billion in cash and 315.04 billion in debt, with a net cash position of -238.47 billion or -198.72 per share.
| Cash & Cash Equivalents | 76.58B |
| Total Debt | 315.04B |
| Net Cash | -238.47B |
| Net Cash Per Share | -198.72 |
| Equity (Book Value) | 426.38B |
| Book Value Per Share | 302.03 |
| Working Capital | 43.23B |
Cash Flow
In the last 12 months, operating cash flow was 40.29 billion and capital expenditures -21.73 billion, giving a free cash flow of 18.56 billion.
| Operating Cash Flow | 40.29B |
| Capital Expenditures | -21.73B |
| Depreciation & Amortization | 28.56B |
| Net Borrowing | -15.97B |
| Free Cash Flow | 18.56B |
| FCF Per Share | 15.47 |
Margins
Gross margin is 15.28%, with operating and profit margins of 1.97% and 2.64%.
| Gross Margin | 15.28% |
| Operating Margin | 1.97% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.64% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 1.97% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.79% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 4.26% |
| FCF Yield | 5.90% |
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 |
Analyst Forecast
The average price target for BKK:SCC is 240.25, which is -7.95% lower than the current price. The consensus rating is "Hold".
| Price Target | 240.25 |
| Price Target Difference | -7.95% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 6.39% |
| EPS Growth Forecast (3Y) | 16.77% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |