Siam City Cement PCL Statistics

Total Valuation

BKK:SCCC has a market cap or net worth of THB 43.81 billion. The enterprise value is 65.55 billion.

Market Cap	43.81B
Enterprise Value	65.55B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:SCCC has 298.00 million shares outstanding.

Current Share Class	298.00M
Shares Outstanding	298.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	3.68%
Float	59.66M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 10.53.

PE Ratio	8.34
Forward PE	10.53
PS Ratio	0.91
PB Ratio	1.01
P/TBV Ratio	3.02
P/FCF Ratio	7.97
P/OCF Ratio	5.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 11.92.

EV / Earnings	12.48
EV / Sales	1.36
EV / EBITDA	6.32
EV / EBIT	10.20
EV / FCF	11.92

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.43.

Current Ratio	1.20
Quick Ratio	0.74
Debt / Equity	0.43
Debt / EBITDA	1.93
Debt / FCF	3.43
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	14.71%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	23.72M
Profits Per Employee	2.59M
Employee Count	2,025
Asset Turnover	0.62
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.47, so BKK:SCCC's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+3.64%
50-Day Moving Average	152.27
200-Day Moving Average	158.41
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	44,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SCCC had revenue of THB 48.03 billion and earned 5.25 billion in profits. Earnings per share was 17.62.

Revenue	48.03B
Gross Profit	15.24B
Operating Income	5.83B
Pretax Income	7.17B
Net Income	5.25B
EBITDA	9.37B
EBIT	5.83B
Earnings Per Share (EPS)	17.62

Full Income Statement

Balance Sheet

The company has 5.16 billion in cash and 18.83 billion in debt, giving a net cash position of -13.67 billion or -45.88 per share.

Cash & Cash Equivalents	5.16B
Total Debt	18.83B
Net Cash	-13.67B
Net Cash Per Share	-45.88
Equity (Book Value)	43.54B
Book Value Per Share	119.03
Working Capital	3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -2.70 billion, giving a free cash flow of 5.50 billion.

Operating Cash Flow	8.20B
Capital Expenditures	-2.70B
Free Cash Flow	5.50B
FCF Per Share	18.45

Full Cash Flow Statement

Margins

Gross margin is 31.73%, with operating and profit margins of 12.13% and 10.93%.

Gross Margin	31.73%
Operating Margin	12.13%
Pretax Margin	14.93%
Profit Margin	10.93%
EBITDA Margin	19.51%
EBIT Margin	12.13%
FCF Margin	11.45%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 9.52%.

Dividend Per Share	14.00
Dividend Yield	9.52%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	1
Payout Ratio	65.42%
Buyback Yield	n/a
Shareholder Yield	9.18%
Earnings Yield	11.99%
FCF Yield	12.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SCCC has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a