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) Ratios
Siam City Cement Public Co., Ltd. Ratios
TH:SCCC's free cash flow for Q2 2026 was ฿1.42B. For the 2026 fiscal year, TH:SCCC's free cash flow was decreased by ฿-844.47M and operating cash flow was ฿2.27B. 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 | 1.12 | 0.94 | 1.14 | 0.98 |
| Quick Ratio | 0.80 | 0.91 | 0.70 | 0.64 | 0.76 |
| Cash Ratio | 0.31 | 0.30 | 0.37 | 0.24 | 0.49 |
| Solvency Ratio | 0.23 | 0.24 | 0.17 | 0.14 | 0.19 |
| Operating Cash Flow Ratio | 0.49 | 0.45 | 0.36 | 0.29 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1.38 | 1.21 | 0.79 | 1.60 | 0.68 |
| Net Current Asset Value | ฿ -18.81B | ฿ -18.27B | ฿ -20.67B | ฿ -22.33B | ฿ -23.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.32 | 0.30 | 0.34 |
| Debt-to-Equity Ratio | 0.62 | 0.57 | 0.67 | 0.66 | 0.74 |
| Debt-to-Capital Ratio | 0.38 | 0.36 | 0.40 | 0.40 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.25 | 0.29 | 0.35 | 0.30 |
| Financial Leverage Ratio | 2.40 | 2.35 | 2.11 | 2.21 | 2.17 |
| Debt Service Coverage Ratio | 1.28 | 1.32 | 0.82 | 1.79 | 0.81 |
| Interest Coverage Ratio | 5.95 | 6.09 | 2.36 | 4.80 | 3.35 |
| Debt to Market Cap | 0.43 | 0.38 | 0.51 | 0.45 | 0.57 |
| Interest Debt Per Share | 70.82 | 70.44 | 78.80 | 77.34 | 98.31 |
| Net Debt to EBITDA | 1.28 | 1.24 | 2.12 | 2.40 | 2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.04% | 29.72% | 25.40% | 26.65% | 30.65% |
| EBIT Margin | 11.36% | 17.95% | 9.95% | 7.95% | 12.68% |
| EBITDA Margin | 20.88% | 26.58% | 18.03% | 15.38% | 22.02% |
| Operating Profit Margin | 11.36% | 16.11% | 7.26% | 10.43% | 9.96% |
| Pretax Profit Margin | 10.36% | 15.64% | 7.26% | 6.16% | 10.13% |
| Net Profit Margin | 6.45% | 12.30% | 6.35% | 3.70% | 10.19% |
| Continuous Operations Profit Margin | 7.42% | 12.97% | 5.90% | 0.88% | 10.34% |
| Net Income Per EBT | 62.20% | 78.65% | 87.54% | 60.16% | 100.64% |
| EBT Per EBIT | 91.19% | 97.12% | 99.92% | 59.01% | 101.63% |
| Return on Assets (ROA) | 4.52% | 6.61% | 3.85% | 2.53% | 5.18% |
| Return on Equity (ROE) | 10.85% | 15.53% | 8.13% | 5.59% | 11.26% |
| Return on Capital Employed (ROCE) | 10.47% | 11.16% | 5.73% | 8.88% | 6.68% |
| Return on Invested Capital (ROIC) | 6.70% | 8.31% | 4.08% | 5.39% | 5.70% |
| Return on Tangible Assets | 6.01% | 8.91% | 5.46% | 3.55% | 7.42% |
| Earnings Yield | 8.23% | 11.06% | 6.62% | 4.06% | 9.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.35 | 5.95 | 8.64 | 9.67 | 8.72 |
| Payables Turnover | 5.51 | 5.02 | 6.12 | 4.67 | 5.54 |
| Inventory Turnover | 9.34 | 7.84 | 8.29 | 5.04 | 6.51 |
| Fixed Asset Turnover | 1.54 | 1.46 | 1.61 | 1.80 | 1.36 |
| Asset Turnover | 0.70 | 0.54 | 0.61 | 0.68 | 0.51 |
| Working Capital Turnover Ratio | 44.01 | 73.18 | 81.09 | 57.97 | 19.38 |
| Cash Conversion Cycle | 22.54 | 35.14 | 26.67 | 31.98 | 32.11 |
| Days of Sales Outstanding | 49.66 | 61.30 | 42.25 | 37.76 | 41.86 |
| Days of Inventory Outstanding | 39.09 | 46.58 | 44.01 | 72.37 | 56.08 |
| Days of Payables Outstanding | 66.21 | 72.73 | 59.59 | 78.15 | 65.83 |
| Operating Cycle | 88.76 | 107.88 | 86.26 | 110.13 | 97.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.43 | 27.62 | 19.48 | 13.91 | 23.31 |
| Free Cash Flow Per Share | 18.76 | 19.44 | 14.96 | 7.54 | 18.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.38 | 1.40 | 0.91 | 1.66 |
| Capital Expenditure Coverage Ratio | 2.61 | 3.37 | 4.32 | 2.19 | 5.29 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.42 | 0.26 | 0.19 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.19 | 0.14 | 0.08 | 0.17 |
| Free Cash Flow Yield | 13.16% | 11.89% | 11.00% | 4.91% | 12.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.16 | 9.04 | 15.11 | 24.64 | 10.98 |
| Price-to-Sales (P/S) Ratio | 0.78 | 1.11 | 0.96 | 0.91 | 1.12 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.40 | 1.23 | 1.38 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.60 | 8.41 | 9.09 | 20.35 | 8.28 |
| Price-to-Operating Cash Flow Ratio | 4.68 | 5.92 | 6.98 | 11.04 | 6.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 0.09 | 0.34 | -0.44 | 0.71 |
| Enterprise Value Multiple | 5.03 | 5.42 | 7.45 | 8.33 | 7.09 |
| Enterprise Value | 56.90B | 63.14B | 56.69B | 64.26B | 65.03B |
| EV to EBITDA | 5.03 | 5.42 | 7.45 | 8.33 | 7.09 |
| EV to Sales | 1.05 | 1.44 | 1.34 | 1.28 | 1.56 |
| EV to Free Cash Flow | 10.18 | 10.90 | 12.71 | 28.59 | 11.54 |
| EV to Operating Cash Flow | 6.27 | 7.67 | 9.77 | 15.51 | 9.36 |
| Tangible Book Value Per Share | 69.22 | 72.66 | 44.63 | 45.35 | 48.47 |
| Shareholders’ Equity Per Share | 108.05 | 116.44 | 110.67 | 111.54 | 126.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.17 | 0.19 | 0.36 | -0.02 |
| Revenue Per Share | 181.87 | 146.95 | 141.67 | 168.21 | 139.86 |
| Net Income Per Share | 11.72 | 18.08 | 9.00 | 6.23 | 14.25 |
| Tax Burden | 0.62 | 0.79 | 0.88 | 0.60 | 1.01 |
| Interest Burden | 0.91 | 0.87 | 0.73 | 0.77 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.18 | 0.19 | 0.19 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.60 | 1.20 | 1.89 | 1.34 | 1.65 |
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