Thailand · Delayed Price · Currency is THB Siam City Cement PCL Statistics
Total Valuation
BKK:SCCC has a market cap or net worth of THB 45.15 billion. The enterprise value is 67.14 billion.
| Market Cap | 45.15B |
| Enterprise Value | 67.14B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
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 (%) | 1.22% |
| Owned by Institutions (%) | 3.14% |
| Float | 57.83M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 11.53.
| PE Ratio | 12.92 |
| Forward PE | 11.53 |
| PS Ratio | 0.83 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 12.59.
| EV / Earnings | 19.22 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 10.01 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.01 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.76 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 26.85M |
| Profits Per Employee | 1.73M |
| Employee Count | 2,025 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, BKK:SCCC has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.23, so BKK:SCCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 145.26 |
| 200-Day Moving Average | 146.52 |
| Relative Strength Index (RSI) | 71.24 |
| Average Volume (20 Days) | 245,315 |
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 54.38 billion and earned 3.49 billion in profits. Earnings per share was 11.72.
| Revenue | 54.38B |
| Gross Profit | 17.53B |
| Operating Income | 6.35B |
| Pretax Income | 5.62B |
| Net Income | 3.49B |
| EBITDA | 10.90B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 11.72 |
Balance Sheet
The company has 5.64 billion in cash and 20.07 billion in debt, with a net cash position of -14.43 billion or -48.43 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 20.07B |
| Net Cash | -14.43B |
| Net Cash Per Share | -48.43 |
| Equity (Book Value) | 39.76B |
| Book Value Per Share | 108.05 |
| Working Capital | 273.83M |
Cash Flow
In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -3.43 billion, giving a free cash flow of 5.33 billion.
| Operating Cash Flow | 8.76B |
| Capital Expenditures | -3.43B |
| Free Cash Flow | 5.33B |
| FCF Per Share | 17.90 |
Margins
Gross margin is 32.23%, with operating and profit margins of 11.68% and 6.42%.
| Gross Margin | 32.23% |
| Operating Margin | 11.68% |
| Pretax Margin | 10.33% |
| Profit Margin | 6.42% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 11.68% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.26% |
| Earnings Yield | 7.74% |
| FCF Yield | 11.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |