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) Ratios
Siam Cement Public Co. Ltd. Ratios
TH:SCC's free cash flow for Q3 2026 was ฿8.93B. For the 2026 fiscal year, TH:SCC's free cash flow was decreased by ฿-6.63B and operating cash flow was ฿15.56B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 0.92 | 1.07 | 1.89 | 1.38 |
| Quick Ratio | 0.67 | 0.58 | 0.68 | 1.26 | 0.89 |
| Cash Ratio | 0.17 | 0.17 | 0.22 | 0.43 | 0.21 |
| Solvency Ratio | 0.11 | 0.09 | 0.12 | 0.11 | 0.18 |
| Operating Cash Flow Ratio | 0.25 | 0.17 | 0.22 | 0.22 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.24 | 0.39 | 0.45 | 0.46 |
| Net Current Asset Value | ฿ -221.40B | ฿ -242.55B | ฿ -234.79B | ฿ -204.02B | ฿ -178.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.40 | 0.38 | 0.40 | 0.35 |
| Debt-to-Equity Ratio | 0.99 | 0.99 | 0.93 | 0.97 | 0.83 |
| Debt-to-Capital Ratio | 0.50 | 0.50 | 0.48 | 0.49 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.34 | 0.37 | 0.43 | 0.36 |
| Financial Leverage Ratio | 2.43 | 2.44 | 2.46 | 2.42 | 2.35 |
| Debt Service Coverage Ratio | 0.25 | 0.29 | 0.52 | 0.74 | 0.99 |
| Interest Coverage Ratio | -0.06 | 1.10 | 3.31 | 2.55 | 7.82 |
| Debt to Market Cap | 1.45 | 1.65 | 0.89 | 0.85 | 0.63 |
| Interest Debt Per Share | 287.43 | 299.68 | 289.96 | 309.75 | 258.23 |
| Net Debt to EBITDA | 6.57 | 6.14 | 4.07 | 5.17 | 2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.13% | 13.07% | 14.70% | 13.74% | 20.58% |
| EBIT Margin | 2.48% | 3.76% | 8.50% | 5.25% | 13.28% |
| EBITDA Margin | 9.16% | 9.94% | 14.45% | 10.42% | 18.72% |
| Operating Profit Margin | -0.14% | 2.48% | 6.81% | 3.37% | 9.97% |
| Pretax Profit Margin | 3.92% | 1.51% | 6.44% | 3.93% | 12.00% |
| Net Profit Margin | 2.83% | 1.24% | 5.19% | 3.75% | 8.90% |
| Continuous Operations Profit Margin | 2.12% | 0.75% | 4.83% | 3.11% | 10.33% |
| Net Income Per EBT | 72.34% | 82.32% | 80.59% | 95.56% | 74.13% |
| EBT Per EBIT | -2895.63% | 60.78% | 94.48% | 116.57% | 120.41% |
| Return on Assets (ROA) | 1.71% | 0.74% | 2.90% | 2.36% | 5.48% |
| Return on Equity (ROE) | 4.17% | 1.80% | 7.12% | 5.71% | 12.90% |
| Return on Capital Employed (ROCE) | -0.11% | 1.97% | 4.92% | 2.48% | 7.63% |
| Return on Invested Capital (ROIC) | -0.05% | 0.79% | 3.16% | 1.80% | 5.83% |
| Return on Tangible Assets | 1.85% | 0.80% | 3.15% | 2.56% | 5.94% |
| Earnings Yield | 6.42% | 3.14% | 7.13% | 5.21% | 10.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.50 | 7.13 | 7.07 | 7.63 | 6.70 |
| Payables Turnover | 7.62 | 7.65 | 7.61 | 8.60 | 5.61 |
| Inventory Turnover | 6.43 | 6.06 | 5.29 | 5.91 | 5.06 |
| Fixed Asset Turnover | 1.25 | 1.21 | 1.18 | 1.34 | 1.29 |
| Asset Turnover | 0.60 | 0.59 | 0.56 | 0.63 | 0.62 |
| Working Capital Turnover Ratio | -59.02 | -321.13 | 7.53 | 6.25 | 9.04 |
| Cash Conversion Cycle | 57.48 | 63.69 | 72.71 | 67.14 | 61.52 |
| Days of Sales Outstanding | 48.63 | 51.20 | 51.64 | 47.82 | 54.50 |
| Days of Inventory Outstanding | 56.74 | 60.21 | 69.05 | 61.78 | 72.06 |
| Days of Payables Outstanding | 47.90 | 47.72 | 47.98 | 42.45 | 65.05 |
| Operating Cycle | 105.38 | 111.41 | 120.69 | 109.59 | 126.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 41.51 | 30.12 | 36.68 | 24.77 | 32.33 |
| Free Cash Flow Per Share | 22.85 | 6.77 | 8.38 | -8.51 | -18.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.03 | 1.12 | 0.50 | 0.48 |
| Capital Expenditure Coverage Ratio | 2.22 | 1.29 | 1.30 | 0.74 | 0.64 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.10 | 0.13 | 0.08 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.09 | 0.05 | 0.07 |
| Free Cash Flow Yield | 12.45% | 4.03% | 2.77% | -2.49% | -4.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.64 | 31.82 | 14.03 | 19.19 | 9.82 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.39 | 0.73 | 0.72 | 0.87 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.57 | 1.00 | 1.10 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.03 | 24.83 | 36.15 | -40.19 | -21.37 |
| Price-to-Operating Cash Flow Ratio | 4.42 | 5.58 | 8.26 | 13.81 | 11.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.42 | 0.66 | -0.35 | 0.26 |
| Enterprise Value Multiple | 11.39 | 10.11 | 9.11 | 12.08 | 7.36 |
| Enterprise Value | 518.29B | 513.72B | 657.51B | 717.05B | 730.32B |
| EV to EBITDA | 11.39 | 10.11 | 9.11 | 12.08 | 7.36 |
| EV to Sales | 1.04 | 1.00 | 1.32 | 1.26 | 1.38 |
| EV to Free Cash Flow | 18.98 | 63.22 | 65.38 | -70.22 | -33.69 |
| EV to Operating Cash Flow | 10.45 | 14.20 | 14.94 | 24.13 | 18.82 |
| Tangible Book Value Per Share | 280.77 | 294.14 | 310.00 | 318.64 | 319.68 |
| Shareholders’ Equity Per Share | 282.62 | 293.81 | 303.36 | 311.88 | 304.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.50 | 0.25 | 0.21 | 0.14 |
| Revenue Per Share | 415.87 | 425.60 | 416.45 | 474.67 | 441.76 |
| Net Income Per Share | 11.78 | 5.28 | 21.60 | 17.82 | 39.31 |
| Tax Burden | 0.72 | 0.82 | 0.81 | 0.96 | 0.74 |
| Interest Burden | 1.58 | 0.40 | 0.76 | 0.75 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.70 | 9.47 | 1.70 | 1.68 | 0.82 |
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