Siam City Cement PCL (BKK:SCCC)
Thailand · Delayed Price · Currency is THB 147.00
+0.50 (0.34%)
Feb 10, 2026, 4:36 PM ICT
Siam City Cement PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 54,790 | 43,790 | 42,218 | 50,126 | 41,678 | 42,000 |
Other Revenue | 378.58 | 382.47 | 210.51 | 165.79 | 184.14 | 158.3 |
| 55,168 | 44,173 | 42,429 | 50,292 | 41,863 | 42,158 | |
Revenue Growth (YoY) | 39.35% | 4.11% | -15.63% | 20.14% | -0.70% | -11.79% |
Cost of Revenue | 36,924 | 30,774 | 31,696 | 36,766 | 28,904 | 27,981 |
Gross Profit | 18,244 | 13,399 | 10,733 | 13,526 | 12,958 | 14,177 |
Selling, General & Admin | 11,473 | 8,085 | 7,725 | 9,682 | 8,618 | 8,580 |
Other Operating Expenses | 135.84 | 121.1 | 32.55 | 83.67 | 51.08 | 15.65 |
Operating Expenses | 11,609 | 8,206 | 7,758 | 9,766 | 8,669 | 8,595 |
Operating Income | 6,635 | 5,192 | 2,975 | 3,760 | 4,290 | 5,582 |
Interest Expense | -944.85 | -1,009 | -1,137 | -896.8 | -1,063 | -1,260 |
Interest & Investment Income | 202.88 | 163.17 | 86.3 | 85.73 | 76.77 | 76.37 |
Earnings From Equity Investments | 360.7 | 792.94 | 1,211 | 1,527 | 1,229 | 585.96 |
Currency Exchange Gain (Loss) | -146.07 | 27.62 | 368.55 | -1,108 | 27.72 | 12.1 |
Other Non Operating Income (Expenses) | -150.33 | -150.33 | -162.27 | -193.45 | -174.65 | -111.44 |
EBT Excluding Unusual Items | 5,957 | 5,017 | 3,342 | 3,175 | 4,385 | 4,885 |
Gain (Loss) on Sale of Investments | 129.43 | 129.43 | - | - | - | - |
Gain (Loss) on Sale of Assets | -63.84 | -63.84 | -150.71 | -89.09 | -168.1 | -191.54 |
Asset Writedown | 7.76 | 7.76 | -126.97 | 0.33 | 3.95 | 87.2 |
Other Unusual Items | 1,760 | 1,760 | - | - | - | - |
Pretax Income | 7,791 | 6,851 | 3,064 | 3,086 | 4,221 | 4,781 |
Income Tax Expense | 1,728 | 1,173 | 571.67 | 1,119 | -88.76 | 755.65 |
Earnings From Continuing Operations | 6,063 | 5,678 | 2,492 | 1,967 | 4,310 | 4,025 |
Minority Interest in Earnings | -610.72 | -289.89 | 190.03 | -110.43 | -61.88 | -344.84 |
Net Income | 5,452 | 5,388 | 2,682 | 1,857 | 4,248 | 3,680 |
Net Income to Common | 5,452 | 5,388 | 2,682 | 1,857 | 4,248 | 3,680 |
Net Income Growth | 49.30% | 100.87% | 44.48% | -56.29% | 15.41% | 16.58% |
Shares Outstanding (Basic) | 298 | 298 | 298 | 298 | 298 | 298 |
Shares Outstanding (Diluted) | 298 | 298 | 298 | 298 | 298 | 298 |
EPS (Basic) | 18.30 | 18.08 | 9.00 | 6.23 | 14.25 | 12.35 |
EPS (Diluted) | 18.30 | 18.08 | 9.00 | 6.23 | 14.25 | 12.35 |
EPS Growth | 49.30% | 100.87% | 44.48% | -56.29% | 15.41% | 16.58% |
Free Cash Flow | 4,651 | 6,056 | 4,488 | 2,339 | 5,662 | 8,187 |
Free Cash Flow Per Share | 15.61 | 20.32 | 15.06 | 7.85 | 19.00 | 27.47 |
Dividend Per Share | 11.000 | 11.000 | 7.000 | 9.000 | 9.000 | 9.000 |
Dividend Growth | - | 57.14% | -22.22% | - | - | 12.50% |
Gross Margin | 33.07% | 30.33% | 25.30% | 26.90% | 30.95% | 33.63% |
Operating Margin | 12.03% | 11.76% | 7.01% | 7.48% | 10.25% | 13.24% |
Profit Margin | 9.88% | 12.20% | 6.32% | 3.69% | 10.15% | 8.73% |
Free Cash Flow Margin | 8.43% | 13.71% | 10.58% | 4.65% | 13.53% | 19.42% |
EBITDA | 10,925 | 8,333 | 5,700 | 6,722 | 7,344 | 8,682 |
EBITDA Margin | 19.80% | 18.86% | 13.44% | 13.37% | 17.54% | 20.59% |
D&A For EBITDA | 4,290 | 3,141 | 2,725 | 2,962 | 3,054 | 3,100 |
EBIT | 6,635 | 5,192 | 2,975 | 3,760 | 4,290 | 5,582 |
EBIT Margin | 12.03% | 11.76% | 7.01% | 7.48% | 10.25% | 13.24% |
Effective Tax Rate | 22.18% | 17.12% | 18.66% | 36.26% | - | 15.80% |
Revenue as Reported | 57,036 | 46,090 | 42,797 | 50,292 | 41,890 | 42,174 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.