Thailand
· Delayed Price · Currency is THB The Siam Cement PCL Statistics
Total Valuation
BKK:SCC has a market cap or net worth of THB 242.40 billion. The enterprise value is 586.49 billion.
| Market Cap | 242.40B |
| Enterprise Value | 586.49B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
BKK:SCC has 1.20 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | 12.75% |
| Float | 706.90M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 22.06. BKK:SCC's PEG ratio is 0.48.
| PE Ratio | 13.01 |
| Forward PE | 22.06 |
| PS Ratio | 0.48 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 17.05.
| EV / Earnings | 31.46 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 21.89 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.98 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | 9.53 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | 9.14M |
| Profits Per Employee | 335,474 |
| Employee Count | 55,578 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, BKK:SCC has paid 7.91 billion in taxes.
| Income Tax | 7.91B |
| Effective Tax Rate | 33.79% |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.57, so BKK:SCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 179.27 |
| 200-Day Moving Average | 170.03 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 4,202,427 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:SCC had revenue of THB 507.79 billion and earned 18.64 billion in profits. Earnings per share was 15.52.
| Revenue | 507.79B |
| Gross Profit | 66.73B |
| Operating Income | 8.41B |
| Pretax Income | 23.39B |
| Net Income | 18.64B |
| EBITDA | 36.66B |
| EBIT | 8.41B |
| Earnings Per Share (EPS) | 15.52 |
Balance Sheet
The company has 45.17 billion in cash and 327.68 billion in debt, giving a net cash position of -282.51 billion or -235.42 per share.
| Cash & Cash Equivalents | 45.17B |
| Total Debt | 327.68B |
| Net Cash | -282.51B |
| Net Cash Per Share | -235.42 |
| Equity (Book Value) | 420.81B |
| Book Value Per Share | 299.35 |
| Working Capital | -4.38B |
Cash Flow
In the last 12 months, operating cash flow was 56.86 billion and capital expenditures -22.46 billion, giving a free cash flow of 34.40 billion.
| Operating Cash Flow | 56.86B |
| Capital Expenditures | -22.46B |
| Free Cash Flow | 34.40B |
| FCF Per Share | 28.67 |
Margins
Gross margin is 13.14%, with operating and profit margins of 1.66% and 3.67%.
| Gross Margin | 13.14% |
| Operating Margin | 1.66% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.67% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 1.66% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.18% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 7.69% |
| FCF Yield | 14.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 24, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Apr 24, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:SCC has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |