Siam City Cement PCL (BKK: SCCC)
Thailand
· Delayed Price · Currency is THB 166.00
+4.00 (2.47%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 39,386 | 42,218 | 50,126 | 41,678 | 42,000 | 47,593 | Upgrade
|
| Other Revenue | 203.36 | 210.51 | 165.79 | 184.14 | 158.3 | 198.09 | Upgrade
|
| Revenue | 39,590 | 42,429 | 50,292 | 41,863 | 42,158 | 47,791 | Upgrade
|
| Revenue Growth (YoY) | -12.43% | -15.63% | 20.14% | -0.70% | -11.79% | 6.11% | Upgrade
|
| Cost of Revenue | 27,928 | 31,493 | 36,766 | 28,904 | 27,981 | 32,463 | Upgrade
|
| Gross Profit | 11,662 | 10,936 | 13,526 | 12,958 | 14,177 | 15,328 | Upgrade
|
| Selling, General & Admin | 6,832 | 7,928 | 9,682 | 8,618 | 8,580 | 10,191 | Upgrade
|
| Other Operating Expenses | -98.55 | 32.55 | 83.67 | 51.08 | 15.65 | 72.19 | Upgrade
|
| Operating Expenses | 6,733 | 7,961 | 9,766 | 8,669 | 8,595 | 10,263 | Upgrade
|
| Operating Income | 4,929 | 2,975 | 3,760 | 4,290 | 5,582 | 5,065 | Upgrade
|
| Interest Expense | -1,032 | -1,137 | -896.8 | -1,063 | -1,260 | -1,263 | Upgrade
|
| Interest & Investment Income | 143.69 | 86.3 | 85.73 | 76.77 | 76.37 | 58.83 | Upgrade
|
| Earnings From Equity Investments | 994.87 | 1,211 | 1,527 | 1,229 | 585.96 | 536.05 | Upgrade
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| Currency Exchange Gain (Loss) | -2.52 | 368.55 | -1,108 | 27.72 | 12.1 | 125.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -162.27 | -162.27 | -193.45 | -174.65 | -111.44 | -180.97 | Upgrade
|
| EBT Excluding Unusual Items | 4,871 | 3,342 | 3,175 | 4,385 | 4,885 | 4,342 | Upgrade
|
| Gain (Loss) on Sale of Assets | -150.71 | -150.71 | -89.09 | -168.1 | -191.54 | -183.19 | Upgrade
|
| Asset Writedown | -126.97 | -126.97 | 0.33 | 3.95 | 87.2 | -134.03 | Upgrade
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| Pretax Income | 4,593 | 3,064 | 3,086 | 4,221 | 4,781 | 4,025 | Upgrade
|
| Income Tax Expense | 911.27 | 571.67 | 1,119 | -88.76 | 755.65 | 697.51 | Upgrade
|
| Earnings From Continuing Operations | 3,682 | 2,492 | 1,967 | 4,310 | 4,025 | 3,327 | Upgrade
|
| Minority Interest in Earnings | -30.17 | 190.03 | -110.43 | -61.88 | -344.84 | -170.23 | Upgrade
|
| Net Income | 3,652 | 2,682 | 1,857 | 4,248 | 3,680 | 3,157 | Upgrade
|
| Net Income to Common | 3,652 | 2,682 | 1,857 | 4,248 | 3,680 | 3,157 | Upgrade
|
| Net Income Growth | 283.83% | 44.48% | -56.29% | 15.41% | 16.58% | 4.47% | Upgrade
|
| Shares Outstanding (Basic) | 298 | 298 | 298 | 298 | 298 | 298 | Upgrade
|
| Shares Outstanding (Diluted) | 298 | 298 | 298 | 298 | 298 | 298 | Upgrade
|
| EPS (Basic) | 12.25 | 9.00 | 6.23 | 14.25 | 12.35 | 10.59 | Upgrade
|
| EPS (Diluted) | 12.25 | 9.00 | 6.23 | 14.25 | 12.35 | 10.59 | Upgrade
|
| EPS Growth | 283.83% | 44.48% | -56.29% | 15.41% | 16.58% | 4.47% | Upgrade
|
| Free Cash Flow | 8,018 | 4,488 | 2,339 | 5,662 | 8,187 | 6,110 | Upgrade
|
| Free Cash Flow Per Share | 26.90 | 15.06 | 7.85 | 19.00 | 27.47 | 20.50 | Upgrade
|
| Dividend Per Share | 7.000 | 7.000 | 9.000 | 9.000 | 9.000 | 8.000 | Upgrade
|
| Dividend Growth | -22.22% | -22.22% | 0% | 0% | 12.50% | 0% | Upgrade
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| Gross Margin | 29.46% | 25.77% | 26.90% | 30.95% | 33.63% | 32.07% | Upgrade
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| Operating Margin | 12.45% | 7.01% | 7.48% | 10.25% | 13.24% | 10.60% | Upgrade
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| Profit Margin | 9.22% | 6.32% | 3.69% | 10.15% | 8.73% | 6.61% | Upgrade
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| Free Cash Flow Margin | 20.25% | 10.58% | 4.65% | 13.53% | 19.42% | 12.78% | Upgrade
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| EBITDA | 7,247 | 5,700 | 6,722 | 7,344 | 8,682 | 8,154 | Upgrade
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| EBITDA Margin | 18.31% | 13.44% | 13.37% | 17.54% | 20.59% | 17.06% | Upgrade
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| D&A For EBITDA | 2,318 | 2,725 | 2,962 | 3,054 | 3,100 | 3,089 | Upgrade
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| EBIT | 4,929 | 2,975 | 3,760 | 4,290 | 5,582 | 5,065 | Upgrade
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| EBIT Margin | 12.45% | 7.01% | 7.48% | 10.25% | 13.24% | 10.60% | Upgrade
|
| Effective Tax Rate | 19.84% | 18.66% | 36.26% | - | 15.81% | 17.33% | Upgrade
|
| Revenue as Reported | 39,587 | 42,797 | 50,292 | 41,890 | 42,174 | 47,932 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.