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 616.13 billion.
| Market Cap | 314.40B |
| Enterprise Value | 616.13B |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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) | n/a |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | 14.31% |
| Float | 706.16M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 14.34. BKK:SCC's PEG ratio is 0.19.
| PE Ratio | 19.11 |
| Forward PE | 14.34 |
| PS Ratio | 0.62 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 25.08.
| EV / Earnings | 37.45 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 31.04 |
| EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.17 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | 12.73 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 296,006 |
| Employee Count | 55,578 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, BKK:SCC has paid 6.33 billion in taxes.
| Income Tax | 6.33B |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +25.36% in the last 52 weeks. The beta is 0.59, so BKK:SCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +25.36% |
| 50-Day Moving Average | 262.12 |
| 200-Day Moving Average | 233.01 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 7,108,383 |
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 508.29 billion and earned 16.45 billion in profits. Earnings per share was 13.71.
| Revenue | 508.29B |
| Gross Profit | 82.51B |
| Operating Income | 13.81B |
| Pretax Income | 21.87B |
| Net Income | 16.45B |
| EBITDA | 42.39B |
| EBIT | 13.81B |
| Earnings Per Share (EPS) | 13.71 |
Balance Sheet
The company has 74.65 billion in cash and 312.75 billion in debt, with a net cash position of -238.10 billion or -198.42 per share.
| Cash & Cash Equivalents | 74.65B |
| Total Debt | 312.75B |
| Net Cash | -238.10B |
| Net Cash Per Share | -198.42 |
| Equity (Book Value) | 426.88B |
| Book Value Per Share | 302.71 |
| Working Capital | 32.87B |
Cash Flow
In the last 12 months, operating cash flow was 46.94 billion and capital expenditures -22.37 billion, giving a free cash flow of 24.57 billion.
| Operating Cash Flow | 46.94B |
| Capital Expenditures | -22.37B |
| Depreciation & Amortization | 28.56B |
| Net Borrowing | -15.97B |
| Free Cash Flow | 24.57B |
| FCF Per Share | 20.47 |
Margins
Gross margin is 16.23%, with operating and profit margins of 2.72% and 3.24%.
| Gross Margin | 16.23% |
| Operating Margin | 2.72% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.24% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 2.72% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.76% |
| FCF Payout Ratio | 29.31% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 5.23% |
| FCF Yield | 7.81% |
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 266.16, which is 1.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 266.16 |
| Price Target Difference | 1.59% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.42% |
| EPS Growth Forecast (3Y) | 21.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |