Siam Cement Public Co. Ltd.(TH:SCC)
฿236.00+-1.00 (+0.43%)
TH:SCC
Siam Cement Public Co. Ltd. financials statements
฿236.00
At close:+-1.00 (+0.43%)
Siam Cement Public Co. Ltd. (SCC) Financial Statements
Siam Cement Public Co. Ltd. Financial Overview
Siam Cement Public Co. Ltd.'s market cap is currently ฿283.20B. The company's EPS TTM is ฿13.71; its P/E ratio is 17.21; and it has a dividend yield of 2.54%. Siam Cement Public Co. Ltd. is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is ฿5.42. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 496.93B | ฿ 511.17B | ฿ 499.65B | ฿ 569.61B | ฿ 530.11B |
| Gross Profit | ฿ 65.24B | ฿ 66.82B | ฿ 73.45B | ฿ 78.27B | ฿ 109.11B |
| Operating Income | ฿ -671.95M | ฿ 12.67B | ฿ 34.03B | ฿ 19.19B | ฿ 52.85B |
| EBITDA | ฿ 45.50B | ฿ 50.80B | ฿ 72.19B | ฿ 59.36B | ฿ 99.23B |
| Net Income | ฿ 14.08B | ฿ 6.34B | ฿ 25.91B | ฿ 21.38B | ฿ 47.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 52.26B | ฿ 51.89B | ฿ 63.87B | ฿ 89.86B | ฿ 67.61B |
| Total Assets | ฿ 821.59B | ฿ 861.50B | ฿ 893.60B | ฿ 906.49B | ฿ 861.10B |
| Total Debt | ฿ 332.71B | ฿ 348.43B | ฿ 337.59B | ฿ 364.18B | ฿ 303.11B |
| Net Debt | ฿ 299.03B | ฿ 311.94B | ฿ 293.98B | ฿ 306.65B | ฿ 267.12B |
| Total Liabilities | ฿ 424.75B | ฿ 441.72B | ฿ 452.00B | ฿ 454.07B | ฿ 411.09B |
| Stockholders' Equity | ฿ 337.70B | ฿ 352.89B | ฿ 363.96B | ฿ 374.25B | ฿ 365.69B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 27.30B | ฿ 8.13B | ฿ 10.06B | ฿ -10.21B | ฿ -21.68B |
| Operating Cash Flow | ฿ 49.60B | ฿ 36.18B | ฿ 44.01B | ฿ 29.72B | ฿ 38.80B |
| Investing Cash Flow | ฿ -26.64B | ฿ -6.88B | ฿ -10.63B | ฿ -32.95B | ฿ -65.40B |
| Financing Cash Flow | ฿ -24.38B | ฿ -36.19B | ฿ -46.59B | ฿ 24.40B | ฿ -3.24B |
Currency in THB
