Siam City Cement PCL (BKK:SCCC)

Siam City Cement PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	43,790	42,218	50,126	41,678	42,000
Other Revenue	382.47	210.51	165.79	184.14	158.3
Revenue	44,173	42,429	50,292	41,863	42,158
Revenue Growth (YoY)	4.11%	-15.63%	20.14%	-0.70%	-11.79%
Cost of Revenue	30,774	31,696	36,766	28,904	27,981
Gross Profit	13,399	10,733	13,526	12,958	14,177
Selling, General & Admin	8,085	7,725	9,682	8,618	8,580
Other Operating Expenses	121.1	32.55	83.67	51.08	15.65
Operating Expenses	8,206	7,758	9,766	8,669	8,595
Operating Income	5,192	2,975	3,760	4,290	5,582
Interest Expense	-1,009	-1,137	-896.8	-1,063	-1,260
Interest & Investment Income	163.17	86.3	85.73	76.77	76.37
Earnings From Equity Investments	792.94	1,211	1,527	1,229	585.96
Currency Exchange Gain (Loss)	27.62	368.55	-1,108	27.72	12.1
Other Non Operating Income (Expenses)	-150.33	-162.27	-193.45	-174.65	-111.44
EBT Excluding Unusual Items	5,017	3,342	3,175	4,385	4,885
Gain (Loss) on Sale of Investments	129.43	-	-	-	-
Gain (Loss) on Sale of Assets	-63.84	-150.71	-89.09	-168.1	-191.54
Asset Writedown	7.76	-126.97	0.33	3.95	87.2
Other Unusual Items	1,760	-	-	-	-
Pretax Income	6,851	3,064	3,086	4,221	4,781
Income Tax Expense	1,173	571.67	1,119	-88.76	755.65
Earnings From Continuing Operations	5,678	2,492	1,967	4,310	4,025
Minority Interest in Earnings	-289.89	190.03	-110.43	-61.88	-344.84
Net Income	5,388	2,682	1,857	4,248	3,680
Net Income to Common	5,388	2,682	1,857	4,248	3,680
Net Income Growth	100.87%	44.48%	-56.29%	15.41%	16.58%
Shares Outstanding (Basic)	298	298	298	298	298
Shares Outstanding (Diluted)	298	298	298	298	298
EPS (Basic)	18.08	9.00	6.23	14.25	12.35
EPS (Diluted)	18.08	9.00	6.23	14.25	12.35
EPS Growth	100.87%	44.48%	-56.29%	15.41%	16.58%
Free Cash Flow	6,056	4,488	2,339	5,662	8,187
Free Cash Flow Per Share	20.32	15.06	7.85	19.00	27.47
Dividend Per Share	11.000	7.000	9.000	9.000	9.000
Dividend Growth	57.14%	-22.22%	-	-	12.50%
Gross Margin	30.33%	25.30%	26.90%	30.95%	33.63%
Operating Margin	11.76%	7.01%	7.48%	10.25%	13.24%
Profit Margin	12.20%	6.32%	3.69%	10.15%	8.73%
Free Cash Flow Margin	13.71%	10.58%	4.65%	13.53%	19.42%
EBITDA	8,333	5,700	6,722	7,344	8,682
EBITDA Margin	18.86%	13.44%	13.37%	17.54%	20.59%
D&A For EBITDA	3,141	2,725	2,962	3,054	3,100
EBIT	5,192	2,975	3,760	4,290	5,582
EBIT Margin	11.76%	7.01%	7.48%	10.25%	13.24%
Effective Tax Rate	17.12%	18.66%	36.26%	-	15.80%
Revenue as Reported	46,090	42,797	50,292	41,890	42,174

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.