Siam City Cement PCL (BKK:SCCC)
Thailand · Delayed Price · Currency is THB 143.50
+0.50 (0.35%)
May 25, 2026, 12:27 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 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 Revenue | 53,822 | 54,198 | 43,790 | 42,218 | 50,126 | 41,678 |
Other Revenue | 166.08 | 177.59 | 382.47 | 210.51 | 165.79 | 184.14 |
| 53,989 | 54,376 | 44,173 | 42,429 | 50,292 | 41,863 | |
Revenue Growth (YoY) | 12.41% | 23.10% | 4.11% | -15.63% | 20.14% | -0.70% |
Cost of Revenue | 36,574 | 36,850 | 30,774 | 31,696 | 36,766 | 28,904 |
Gross Profit | 17,415 | 17,525 | 13,399 | 10,733 | 13,526 | 12,958 |
Selling, General & Admin | 10,943 | 11,113 | 8,085 | 7,725 | 9,682 | 8,618 |
Other Operating Expenses | 46.52 | 62.83 | 121.1 | 32.55 | 83.67 | 51.08 |
Operating Expenses | 10,989 | 11,176 | 8,206 | 7,758 | 9,766 | 8,669 |
Operating Income | 6,425 | 6,349 | 5,192 | 2,975 | 3,760 | 4,290 |
Interest Expense | -917.86 | -966.3 | -1,009 | -1,137 | -896.8 | -1,063 |
Interest & Investment Income | 166.95 | 191.52 | 163.17 | 86.3 | 85.73 | 76.77 |
Earnings From Equity Investments | 420.1 | 361.36 | 792.94 | 1,211 | 1,527 | 1,229 |
Currency Exchange Gain (Loss) | -107.49 | -166.64 | 27.62 | 368.55 | -1,108 | 27.72 |
Other Non Operating Income (Expenses) | -68.78 | -68.78 | -150.33 | -162.27 | -193.45 | -174.65 |
EBT Excluding Unusual Items | 5,918 | 5,700 | 5,017 | 3,342 | 3,175 | 4,385 |
Gain (Loss) on Sale of Investments | - | - | 129.43 | - | - | - |
Gain (Loss) on Sale of Assets | -139.92 | -139.92 | -63.84 | -150.71 | -89.09 | -168.1 |
Asset Writedown | 55.76 | 55.76 | 7.76 | -126.97 | 0.33 | 3.95 |
Other Unusual Items | - | - | 1,760 | - | - | - |
Pretax Income | 5,834 | 5,616 | 6,851 | 3,064 | 3,086 | 4,221 |
Income Tax Expense | 1,506 | 1,592 | 1,173 | 571.67 | 1,119 | -88.76 |
Earnings From Continuing Operations | 4,328 | 4,024 | 5,678 | 2,492 | 1,967 | 4,310 |
Minority Interest in Earnings | -480.57 | -530.45 | -289.89 | 190.03 | -110.43 | -61.88 |
Net Income | 3,848 | 3,493 | 5,388 | 2,682 | 1,857 | 4,248 |
Net Income to Common | 3,848 | 3,493 | 5,388 | 2,682 | 1,857 | 4,248 |
Net Income Growth | -26.72% | -35.16% | 100.87% | 44.48% | -56.29% | 15.41% |
Shares Outstanding (Basic) | 298 | 298 | 298 | 298 | 298 | 298 |
Shares Outstanding (Diluted) | 298 | 298 | 298 | 298 | 298 | 298 |
EPS (Basic) | 12.91 | 11.72 | 18.08 | 9.00 | 6.23 | 14.25 |
EPS (Diluted) | 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% |
Free Cash Flow | 4,366 | 5,334 | 6,056 | 4,488 | 2,339 | 5,662 |
Free Cash Flow Per Share | 14.65 | 17.90 | 20.32 | 15.06 | 7.85 | 19.00 |
Dividend Per Share | 11.000 | 11.000 | 11.000 | 7.000 | 9.000 | 9.000 |
Dividend Growth | - | - | 57.14% | -22.22% | - | - |
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% |
Profit Margin | 7.13% | 6.42% | 12.20% | 6.32% | 3.69% | 10.15% |
Free Cash Flow Margin | 8.09% | 9.81% | 13.71% | 10.58% | 4.65% | 13.53% |
EBITDA | 10,646 | 10,899 | 8,333 | 5,700 | 6,722 | 7,344 |
EBITDA Margin | 19.72% | 20.04% | 18.86% | 13.44% | 13.37% | 17.54% |
D&A For EBITDA | 4,221 | 4,550 | 3,141 | 2,725 | 2,962 | 3,054 |
EBIT | 6,425 | 6,349 | 5,192 | 2,975 | 3,760 | 4,290 |
EBIT Margin | 11.90% | 11.68% | 11.76% | 7.01% | 7.48% | 10.25% |
Effective Tax Rate | 25.81% | 28.35% | 17.12% | 18.66% | 36.26% | - |
Revenue as Reported | 53,996 | 54,376 | 46,090 | 42,797 | 50,292 | 41,890 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.