Siam City Cement PCL (BKK:SCCC)
Thailand · Delayed Price · Currency is THB 149.00
-0.50 (-0.33%)
Jul 24, 2026, 4:35 PM ICT
Siam City Cement PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 53,989 | 54,376 | 44,173 | 42,429 | 50,292 | 41,863 |
Revenue Growth | 12.41% | 23.10% | 4.11% | -15.63% | 20.14% | -0.70% |
Gross Profit Gross Profit Growth | 17,415 | 17,525 | 13,399 | 10,733 | 13,526 | 12,958 |
Operating Income Operating Income Growth | 6,425 | 6,349 | 5,192 | 2,975 | 3,760 | 4,290 |
Net Income Net Income Growth | 3,848 | 3,493 | 5,388 | 2,682 | 1,857 | 4,248 |
Earnings Per Share EPS Growth | 12.91 | 11.72 | 18.08 | 9.00 | 6.23 | 14.25 |
EPS Growth | -26.72% | -35.16% | 100.87% | 44.48% | -56.29% | 15.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cement Cement Growth | 32,061 | 31,755 | 31,257 | 33,116 | 39,418 | 32,906 |
Concrete and Aggregates Concrete and Aggregates Growth | 7,752 | 7,422 | 7,298 | 7,621 | 6,662 | 5,679 |
Light Building Materials Light Building Materials Growth | 2,232 | 2,295 | 2,798 | 3,226 | 2,886 | 2,405 |
Waste Management and Industrial Services Waste Management and Industrial Services Growth | 1,852 | 1,876 | 2,085 | 1,673 | - | - |
Energy Energy Growth | 14,464 | 15,152 | 4,528 | - | - | - |
Others Others Growth | 740 | 756 | 710 | 5,075 | 2,445 | 2,091 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -5,278 | -5,058 | -4,886 | -8,493 | -14,326 | -11,315 |
Total Total Growth | 53,812 | 54,198 | 43,790 | 42,218 | 50,126 | 41,678 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,984 | 5,638 | 5,415 | 6,027 | 3,430 | 9,662 |
Total Debt Total Debt Growth | 19,679 | 20,070 | 19,831 | 22,184 | 21,956 | 28,135 |
Net Cash (Debt) Net Cash Growth | -14,694 | -14,432 | -14,417 | -16,157 | -18,526 | -18,472 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.31 | -48.43 | -48.38 | -54.22 | -62.17 | -61.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,608 | 8,763 | 8,231 | 5,804 | 4,144 | 6,948 |
Capital Expenditures CapEx Growth | -3,242 | -3,429 | -2,175 | -1,316 | -1,804 | -1,286 |
Free Cash Flow Free Cash Flow Growth | 4,366 | 5,334 | 6,056 | 4,488 | 2,339 | 5,662 |
Free Cash Flow Growth | -20.59% | -11.91% | 34.93% | 91.84% | -58.68% | -30.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.26% | 32.23% | 30.33% | 25.30% | 26.90% | 30.95% |
Operating Margin | 11.90% | 11.68% | 11.76% | 7.01% | 7.48% | 10.25% |
Pretax Margin | 10.81% | 10.33% | 15.51% | 7.22% | 6.14% | 10.08% |
Profit Margin | 7.13% | 6.42% | 12.20% | 6.32% | 3.69% | 10.15% |
FCF Margin | 8.09% | 9.81% | 13.71% | 10.58% | 4.65% | 13.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 11.000 | 11.000 | 11.000 | 7.000 | 9.000 | 9.000 |
Dividend Per Share Growth | 0% | 0% | 57.14% | -22.22% | 0% | 0% |
Dividend Yield | 7.36% | 8.10% | 7.57% | 6.29% | 7.56% | 7.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.54 | 12.16 | 9.04 | 15.05 | 24.64 | 10.98 |
Forward PE | 11.34 | 9.92 | 12.17 | 12.41 | 11.04 | 12.38 |
P/FCF Ratio | 10.17 | 7.96 | 8.05 | 9.00 | 19.55 | 8.24 |
PS Ratio | 0.82 | 0.78 | 1.10 | 0.95 | 0.91 | 1.11 |