Siam City Cement Public Co., Ltd.(TH:SCCC)
฿152.50+1.00 (+0.66%)
TH:SCCC
Siam City Cement Public Co., Ltd. financials statements
฿152.50
At close:+1.00 (+0.66%)
Siam City Cement Public Co., Ltd. (SCCC) Financial Statements
Siam City Cement Public Co., Ltd. Financial Overview
Siam City Cement Public Co., Ltd.'s market cap is currently ฿45.15B. The company's EPS TTM is ฿13.89; its P/E ratio is 10.98; and it has a dividend yield of 7.21%. Siam City Cement Public Co., Ltd. has not announced its next earnings date. 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 | ฿ 54.20B | ฿ 43.79B | ฿ 42.22B | ฿ 50.13B | ฿ 41.68B |
| Gross Profit | ฿ 16.83B | ฿ 13.02B | ฿ 10.73B | ฿ 13.36B | ฿ 12.77B |
| Operating Income | ฿ 6.16B | ฿ 7.05B | ฿ 3.07B | ฿ 5.23B | ฿ 4.15B |
| EBITDA | ฿ 11.31B | ฿ 11.64B | ฿ 7.61B | ฿ 7.71B | ฿ 9.18B |
| Net Income | ฿ 3.49B | ฿ 5.39B | ฿ 2.68B | ฿ 1.86B | ฿ 4.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 6.65B | ฿ 7.15B | ฿ 6.03B | ฿ 3.44B | ฿ 9.66B |
| Total Assets | ฿ 77.27B | ฿ 81.57B | ฿ 69.70B | ฿ 73.35B | ฿ 82.01B |
| Total Debt | ฿ 20.07B | ฿ 19.83B | ฿ 22.18B | ฿ 21.96B | ฿ 28.06B |
| Net Debt | ฿ 14.43B | ฿ 14.42B | ฿ 16.16B | ฿ 18.51B | ฿ 18.40B |
| Total Liabilities | ฿ 37.51B | ฿ 38.80B | ฿ 35.85B | ฿ 38.85B | ฿ 42.79B |
| Stockholders' Equity | ฿ 32.20B | ฿ 34.70B | ฿ 32.98B | ฿ 33.24B | ฿ 37.71B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 5.59B | ฿ 5.79B | ฿ 4.46B | ฿ 2.25B | ฿ 5.63B |
| Operating Cash Flow | ฿ 9.07B | ฿ 8.23B | ฿ 5.80B | ฿ 4.14B | ฿ 6.95B |
| Investing Cash Flow | ฿ -4.11B | ฿ -1.20B | ฿ -45.65M | ฿ -974.05M | ฿ -556.65M |
| Financing Cash Flow | ฿ -4.33B | ฿ -7.47B | ฿ -3.22B | ฿ -9.50B | ฿ -4.69B |
Currency in THB
