SCC.BK - The Siam Cement Public Company Limited
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 511,172.2 | 499,645.7 | 569,608.7 | 530,111.6 | 399,939.2 | 437,979.9 | 478,437.6 | 450,921.0 | 423,442.4 | 439,613.7 |
| Cost of Revenue | 444,355.6 | 426,198.8 | 491,339.3 | 421,000.1 | 309,947.2 | 355,752.3 | 383,463.2 | 349,307.0 | 319,021.1 | 341,511.0 |
| Gross Profit | 66,816.7 | 73,446.9 | 78,269.4 | 109,111.5 | 89,992.0 | 82,227.6 | 94,974.4 | 101,614.0 | 104,421.3 | 98,102.7 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 782.0 | 759.0 | 715.0 | 539.0 |
| SG&A Expenses | 62,381.0 | 59,941.0 | 64,131.0 | 58,170.0 | 48,655.0 | 53,062.8 | 49,818.0 | 46,860.0 | 42,315.0 | 41,841.0 |
| Other Expenses | (8,239.1) | (20,527.5) | 7,627.2 | 8,685.4 | 7,409.1 | 2,254.0 | 3,720.0 | 3,651.0 | 3,992.0 | 3,823.0 |
| Operating Expenses | 54,141.9 | 39,413.5 | 71,758.2 | 66,855.4 | 56,064.1 | 55,316.8 | 52,798.0 | 51,273.0 | 48,533.0 | 47,373.0 |
| Operating Income | ||||||||||
| Operating Income | 12,674.7 | 34,033.4 | 19,194.9 | 52,850.6 | 40,735.2 | 34,172.9 | 51,704.7 | 62,354.0 | 63,388.0 | 58,576.2 |
| Interest Expense | 11,500.5 | 10,297.4 | 7,523.1 | 6,757.3 | 7,082.4 | 6,586.5 | 6,836.0 | 7,112.0 | 7,572.0 | 8,532.0 |
| Interest Income | 1,944.0 | 2,151.0 | 1,224.0 | 1,047.0 | 1,225.0 | 1,037.0 | 1,005.0 | 855.0 | 791.0 | 917.0 |
| Profitability | ||||||||||
| EBITDA | 50,795.0 | 72,192.3 | 59,359.1 | 99,228.1 | 77,568.3 | 69,881.3 | 76,768.0 | 85,636.0 | 87,441.0 | 89,095.0 |
| EBIT | 19,204.4 | 42,452.3 | 29,898.0 | 70,393.3 | 50,191.0 | 45,949.8 | 51,704.7 | 80,565.9 | 64,731.0 | 68,325.0 |
| Income Before Tax | 7,703.9 | 32,154.8 | 22,374.9 | 63,635.9 | 43,108.7 | 39,363.3 | 59,916.0 | 73,453.9 | 75,337.1 | 59,793.0 |
| Income Tax Expense | 3,882.2 | 8,044.7 | 4,650.3 | 8,900.0 | 5,808.5 | 6,166.7 | 7,268.6 | 5,694.2 | 4,617.9 | 6,076.8 |
| Net Income | 6,341.6 | 25,915.0 | 21,382.4 | 47,174.0 | 34,143.9 | 32,014.3 | 44,748.3 | 55,041.2 | 56,084.2 | 45,399.7 |
| Per Share Data | ||||||||||
| EPS (Basic) | 5.28 | 21.60 | 17.82 | 39.31 | 28.45 | 26.68 | 37.29 | 45.87 | 46.74 | 37.83 |
| EPS (Diluted) | 5.28 | 21.60 | 17.82 | 39.31 | 28.45 | 26.68 | 37.29 | 45.87 | 46.74 | 37.83 |
| Shares Outstanding | 1,201.1 | 1,199.8 | 1,200.0 | 1,200.0 | 1,200.0 | 1,200.0 | 1,200.0 | 1,200.0 | 1,200.0 | 1,200.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 36,491.9 | 43,601.8 | 57,529.7 | 35,992.8 | 64,399.3 | 27,627.0 | 28,788.5 | 43,936.6 | 27,709.4 | 16,077.8 |
| Short-Term Investments | 15,403.0 | 20,272.3 | 32,329.0 | 31,617.0 | 38,582.0 | 16,595.0 | 21,593.0 | 12,971.0 | 13,089.0 | 18,510.0 |
| Net Receivables | 71,701.1 | 70,688.9 | 74,620.1 | 79,151.4 | 54,952.0 | 62,317.1 | 64,084.4 | 56,880.7 | 52,381.0 | 54,419.0 |
| Inventory | 73,301.6 | 80,631.0 | 83,162.1 | 83,120.8 | 54,654.0 | 56,411.3 | 60,817.2 | 57,649.9 | 53,334.7 | 52,897.6 |
| Other Current Assets | 2,269.6 | 2,020.4 | 21,843.6 | 20,834.0 | 15,501.0 | 20,148.9 | 17,615.1 | 10,289.4 | 21,491.0 | 18,168.9 |
| Total Current Assets | 199,167.3 | 217,214.5 | 250,049.5 | 233,016.0 | 214,016.9 | 164,385.9 | 177,270.5 | 171,619.3 | 155,990.7 | 148,396.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 422,612.9 | 424,343.8 | 425,052.0 | 410,708.0 | 363,425.0 | 305,986.0 | 247,466.0 | 248,847.0 | 245,022.0 | 230,731.0 |
| Goodwill | 45,780.0 | 47,327.3 | 47,368.0 | 46,737.0 | 34,031.0 | 34,301.0 | 19,886.0 | 17,477.0 | 11,657.0 | 11,524.0 |
| Intangible Assets | 20,714.0 | 22,345.0 | 22,693.0 | 19,652.0 | 11,007.0 | 11,754.0 | 11,183.0 | 11,403.0 | 8,762.0 | 7,666.0 |
| Long-Term Investments | 156,106.0 | 161,616.5 | 141,915.5 | 137,579.6 | 114,808.4 | 100,033.4 | 110,264.7 | 108,468.7 | 104,711.9 | 103,271.3 |
| Other Non-Current Assets | 11,577.6 | 16,037.4 | 14,206.1 | 8,883.2 | 7,091.8 | 13,655.3 | 18,643.6 | 9,323.2 | 7,626.1 | 5,625.4 |
| Total Non-Current Assets | 662,334.9 | 676,386.1 | 656,440.3 | 628,085.1 | 535,364.0 | 470,347.3 | 412,516.8 | 401,792.8 | 383,697.3 | 361,584.5 |
| Total Assets | 861,502.2 | 893,600.6 | 906,489.8 | 861,101.0 | 749,380.9 | 634,733.2 | 589,787.4 | 573,412.0 | 539,688.0 | 509,980.6 |
| Current Liabilities | ||||||||||
| Account Payables | 58,093.5 | 56,026.4 | 57,148.9 | 72,069.8 | 61,243.4 | 53,571.4 | 46,505.9 | 43,056.2 | 45,580.9 | 46,571.9 |
| Short-Term Debt | 149,865.7 | 113,097.3 | 66,058.5 | 84,136.1 | 88,601.9 | 71,907.9 | 54,075.0 | 64,372.6 | 65,187.0 | 73,155.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 2,757.8 | 3,926.7 | 2,190.5 | 2,399.0 | 2,954.8 | 2,943.4 | 2,206.6 |
| Other Current Liabilities | 4,842.8 | 28,266.3 | 4,569.4 | 7,167.7 | 5,322.8 | 3,691.3 | 4,762.0 | 5,507.7 | 4,207.8 | 5,326.7 |
| Total Current Liabilities | 217,320.5 | 202,244.8 | 132,316.4 | 168,386.2 | 161,420.5 | 131,505.2 | 107,799.9 | 116,007.4 | 118,068.0 | 127,317.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 183,785.6 | 210,506.2 | 284,661.1 | 206,291.2 | 160,553.1 | 155,187.9 | 151,244.5 | 144,566.4 | 128,689.4 | 129,447.9 |
| Deferred Tax Liabilities | 10,095.2 | 11,245.9 | 8,765.0 | 8,326.9 | 5,610.1 | 4,716.7 | 2,154.7 | 2,317.7 | 3,025.4 | 2,124.7 |
| Other Non-Current Liabilities | 18,054.6 | 16,249.5 | 17,138.9 | 11,441.7 | 1,099.6 | 15,406.8 | 1,300.4 | 1,014.8 | 7,866.0 | 7,688.2 |
| Total Non-Current Liabilities | 224,401.5 | 249,759.2 | 321,748.9 | 242,706.5 | 191,834.4 | 175,484.9 | 164,118.4 | 155,579.8 | 140,001.9 | 139,657.8 |
| Total Liabilities | 441,722.0 | 452,004.0 | 454,065.4 | 411,092.7 | 353,254.8 | 306,990.1 | 271,918.3 | 271,587.1 | 258,069.9 | 266,974.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,200.0 | 1,200.0 | 1,200.0 | 1,200.0 | 1,200.0 | 1,200.0 | 1,200.0 | 1,200.0 | 1,200.0 | 1,200.0 |
| Retained Earnings | 371,819.0 | 373,595.3 | 352,820.0 | 348,557.9 | 321,097.2 | 301,995.4 | 290,938.9 | 270,131.7 | 237,993.5 | 202,440.2 |
| Accumulated Other Comprehensive Income | (5,586.4) | 12,380.6 | 13,855.2 | 14,143.1 | 10,676.0 | 10,676.0 | 10,676.0 | 10,676.0 | 10,676.0 | 10,676.0 |
| Total Stockholders' Equity | 352,887.3 | 363,961.8 | 374,255.0 | 365,690.7 | 320,972.2 | 280,215.4 | 277,096.5 | 261,097.6 | 240,023.0 | 206,161.0 |
| Total Liabilities & Equity | 861,502.2 | 893,600.6 | 906,489.8 | 861,101.0 | 749,380.9 | 634,733.2 | 589,787.4 | 573,412.0 | 539,688.0 | 509,980.6 |
| Debt Metrics | ||||||||||
| Total Debt | 348,434.8 | 337,585.4 | 364,178.3 | 303,114.1 | 261,364.0 | 227,413.3 | 205,448.8 | 209,163.1 | 194,194.2 | 202,764.4 |
| Net Debt | 311,942.8 | 293,983.6 | 306,648.6 | 267,121.3 | 196,964.7 | 199,786.3 | 176,660.3 | 165,226.4 | 166,484.9 | 186,686.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3,821.7 | 25,915.0 | 17,724.5 | 54,735.9 | 37,300.1 | 33,196.5 | 52,647.4 | 67,759.7 | 70,719.2 | 53,716.2 |
| Depreciation & Amortization | 31,590.7 | 29,740.1 | 29,461.1 | 28,834.8 | 27,377.3 | 23,931.5 | 23,747.3 | 23,282.0 | 22,709.8 | 20,770.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 4,501.2 | 4,094.8 | (7,882.1) | (32,901.9) | 4,723.1 | 4,499.6 | (3,981.6) | (13,343.6) | (1,080.2) | 122.5 |
| Other Non-Cash Items | (7,616.8) | (23,360.3) | (14,235.0) | 2,470.7 | 6,012.4 | 5,529.1 | 5,645.2 | 6,063.6 | 6,390.7 | 6,944.1 |
| Operating Cash Flow | 36,179.0 | 44,008.4 | 29,718.9 | 38,800.2 | 70,415.2 | 59,816.6 | 61,686.7 | 60,692.2 | 76,052.4 | 67,747.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (28,052.8) | (33,951.4) | (39,931.0) | (60,478.3) | (52,959.4) | (49,414.3) | (34,573.5) | (25,707.9) | (32,013.7) | (43,069.7) |
| Acquisitions | (2,458.9) | (1,352.4) | (9,543.4) | (27,649.5) | (2,132.3) | (25,937.5) | (5,481.5) | (8,425.2) | (572.0) | (1,891.7) |
| Purchases of Investments | (4,853.1) | (67,968.7) | (33,528.8) | (68,504.4) | (81,035.9) | (49,705.9) | (58,102.7) | (21,575.1) | (37,554.4) | (44,021.9) |
| Sales/Maturities of Investments | 12,334.2 | 79,898.4 | 29,362.2 | 79,234.6 | 56,059.0 | 62,048.7 | 51,789.6 | 30,801.7 | 41,055.6 | 35,078.5 |
| Other Investing Activities | 14,761.3 | 1,631.7 | 20,694.0 | 11,998.8 | 8,883.6 | 17,954.7 | 14,792.0 | 19,784.1 | 13,839.4 | 6,104.4 |
| Investing Cash Flow | (6,879.1) | (21,742.5) | (32,946.9) | (65,398.9) | (71,185.0) | (45,054.3) | (31,576.1) | (5,122.4) | (15,245.0) | (47,800.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 6,660.2 | (27,811.8) | 55,101.0 | 15,518.3 | 19,841.1 | 12,622.8 | (6,026.0) | 6,416.8 | (9,466.3) | 2,560.5 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (7,199.1) | (5,399.6) | (19,199.2) | (20,398.0) | (14,997.8) | (19,798.9) | (22,799.7) | (22,799.4) | (20,398.5) | (17,349.7) |
| Other Financing Activities | (35,646.3) | (2,689.1) | (11,502.3) | 1,641.5 | 32,627.6 | (8,106.3) | (16,159.7) | (22,317.8) | (19,311.0) | (8,110.3) |
| Financing Cash Flow | (36,185.2) | (35,900.4) | 24,399.5 | (3,238.2) | 37,471.0 | (15,282.4) | (44,985.4) | (38,700.3) | (49,175.8) | (22,899.6) |
| Cash Position | ||||||||||
| Net Change in Cash | (7,109.9) | (13,928.0) | 21,536.9 | (28,406.5) | 36,772.4 | (1,161.5) | (15,148.1) | 16,227.3 | 11,631.6 | (2,952.9) |
| Cash at Beginning | 43,601.8 | 57,529.7 | 35,992.8 | 64,399.3 | 27,627.0 | 28,788.5 | 43,936.6 | 27,709.4 | 16,077.8 | 19,030.7 |
| Cash at End | 36,491.9 | 43,601.8 | 57,529.7 | 35,992.8 | 64,399.3 | 27,627.0 | 28,788.5 | 43,936.6 | 27,709.4 | 16,077.8 |
| Free Cash Flow | 8,126.3 | 10,057.0 | (10,212.1) | (21,678.1) | 17,455.8 | 10,402.3 | 27,113.3 | 34,984.3 | 44,038.7 | 24,677.3 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 511,172.2 | 499,645.7 | 569,608.7 | 530,111.6 | 399,939.2 | 437,979.9 | 478,437.6 | 450,921.0 | 423,442.4 | 439,613.7 |
| Gross Profit | 66,816.7 | 73,446.9 | 78,269.4 | 109,111.5 | 89,992.0 | 82,227.6 | 94,974.4 | 101,614.0 | 104,421.3 | 98,102.7 |
| Operating Income | 12,674.7 | 34,033.4 | 19,194.9 | 52,850.6 | 40,735.2 | 34,172.9 | 51,704.7 | 62,354.0 | 63,388.0 | 58,576.2 |
| Net Income | 6,341.6 | 25,915.0 | 21,382.4 | 47,174.0 | 34,143.9 | 32,014.3 | 44,748.3 | 55,041.2 | 56,084.2 | 45,399.7 |
| EPS (Diluted) | 5.28 | 21.60 | 17.82 | 39.31 | 28.45 | 26.68 | 37.29 | 45.87 | 46.74 | 37.83 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 36,491.9 | 43,601.8 | 57,529.7 | 35,992.8 | 64,399.3 | 27,627.0 | 28,788.5 | 43,936.6 | 27,709.4 | 16,077.8 |
| Total Assets | 861,502.2 | 893,600.6 | 906,489.8 | 861,101.0 | 749,380.9 | 634,733.2 | 589,787.4 | 573,412.0 | 539,688.0 | 509,980.6 |
| Total Debt | 348,434.8 | 337,585.4 | 364,178.3 | 303,114.1 | 261,364.0 | 227,413.3 | 205,448.8 | 209,163.1 | 194,194.2 | 202,764.4 |
| Stockholders' Equity | 352,887.3 | 363,961.8 | 374,255.0 | 365,690.7 | 320,972.2 | 280,215.4 | 277,096.5 | 261,097.6 | 240,023.0 | 206,161.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 36,179.0 | 44,008.4 | 29,718.9 | 38,800.2 | 70,415.2 | 59,816.6 | 61,686.7 | 60,692.2 | 76,052.4 | 67,747.0 |
| Capital Expenditure | (28,052.8) | (33,951.4) | (39,931.0) | (60,478.3) | (52,959.4) | (49,414.3) | (34,573.5) | (25,707.9) | (32,013.7) | (43,069.7) |
| Free Cash Flow | 8,126.3 | 10,057.0 | (10,212.1) | (21,678.1) | 17,455.8 | 10,402.3 | 27,113.3 | 34,984.3 | 44,038.7 | 24,677.3 |