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Siam Cement PCL

SET:SCC

Thái Lan / Nguyên Vật Liệu / Vật Liệu Xây Dựng

Tổng Quan

Lịch Sử Tài Chính 10 Năm

Giá Cổ Phiếu

148.00 THB


Key Metrics	Latest
Total Revenue	511.2 B
Adjusted EBITDA	30.627 B
EBITDA Margin	6.0%
Net Profit Margin	0.4%
Total Assets	861.5 B
Total Debt	348.4 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	439,614	423,442	450,921	478,438	437,980	399,939	530,112	569,609	499,646	511,172	511,172
% Growth		-3.7%	6.5%	6.1%	-8.5%	-8.7%	32.5%	7.5%	-12.3%	2.3%

Adjusted EBITDA	73,483	80,917	76,671	68,189	53,280	63,323	77,576	38,376	36,477	30,627	30,627
% Margin	16.7%	19.1%	17.0%	14.3%	12.2%	15.8%	14.6%	6.7%	7.3%	6.0%	6.0%

Adjusted EBIT	53,359	58,980	54,253	45,334	30,281	40,012	53,028	13,669	11,265	3,631	3,631
% Margin	12.1%	13.9%	12.0%	9.5%	6.9%	10.0%	10.0%	2.4%	2.3%	0.7%	0.7%

Adjusted Net Income	52,606	70,311	65,023	51,590	33,546	38,167	56,897	17,918	11,319	1,811	1,811
% Margin	12.0%	16.6%	14.4%	10.8%	7.7%	9.5%	10.7%	3.1%	2.3%	0.4%	0.4%

Adjusted Basic EPS	43.84	58.59	54.19	42.99	27.95	31.81	47.41	14.93	9.43	1.51	1.51

Tính Toán Được Hỗ Trợ

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
THB	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	439,614	423,442	450,921	478,438	437,980	399,939	530,112	569,609	499,646	511,172	511,172
% Growth	NA	-3.7%	6.5%	6.1%	-8.5%	-8.7%	32.5%	7.5%	-12.3%	2.3%

Cost of Revenue	(341,511)	(319,021)	(349,307)	(383,463)	(355,752)	(309,947)	(421,000)	(491,339)	(426,199)	(444,356)	(444,356)
Gross Profit	98,103	104,421	101,614	94,974	82,228	89,992	109,112	78,269	73,447	66,817	66,817
% Revenue	22.3%	24.7%	22.5%	19.9%	18.8%	22.5%	20.6%	13.7%	14.7%	13.1%	13.1%

Research and Development	(539)	(699)	(759)	0	0	0	0	0	0	0	0
Selling and Marketing	(17,671)	(23,325)	(22,899)	(22,944)	(22,266)	(23,909)	(32,313)	(36,213)	(31,880)	(31,232)	(31,232)
General and Admin	(31,585)	(26,665)	(29,275)	(30,914)	(31,999)	(28,848)	(30,115)	(33,375)	(33,281)	(36,699)	(36,699)
Other Inc / (Exp)	16,070	25,320	28,897	21,899	15,060	11,061	20,966	15,429	28,684	13,991	13,991
Total Operating Exp	(33,725)	(25,369)	(24,035)	(31,959)	(39,205)	(41,696)	(41,462)	(54,158)	(36,478)	(53,939)	(53,939)

Operating Income	64,378	79,052	77,579	63,015	43,023	48,296	67,649	24,111	36,969	12,877	12,877
% Revenue	14.6%	18.7%	17.2%	13.2%	9.8%	12.1%	12.8%	4.2%	7.4%	2.5%	2.5%

Interest Expense	(4,585)	(3,715)	(4,125)	(3,099)	(3,660)	(5,187)	(4,013)	(1,736)	(4,814)	(5,173)	(5,173)
Pre-tax Income	59,793	75,337	73,454	59,916	39,363	43,109	63,636	22,375	32,155	7,704	7,704
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(6,077)	(4,618)	(5,694)	(7,269)	(6,167)	(5,809)	(8,900)	(4,650)	(8,045)	(3,882)	(3,882)
Net Income to Company	53,716	70,719	67,760	52,647	33,197	37,300	54,736	17,725	24,110	3,822	3,822
% Margin	12.2%	16.7%	15.0%	11.0%	7.6%	9.3%	10.3%	3.1%	4.8%	0.7%	0.7%

Minority Interest in Earnings	(8,316)	(14,635)	(12,718)	(7,899)	(1,182)	(3,156)	(7,562)	3,658	1,805	2,520	2,520
Net Income to Stockholders	45,400	56,084	55,041	44,748	32,014	34,144	47,174	21,382	25,915	6,342	6,342

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	45,400	56,084	55,041	44,748	32,014	34,144	47,174	21,382	25,915	6,342	6,342
% Margin	10.3%	13.2%	12.2%	9.4%	7.3%	8.5%	8.9%	3.8%	5.2%	1.2%	1.2%

As Reported
Basic EPS (Continuing Ops)	37.83	46.74	45.87	37.29	26.68	28.45	39.31	17.82	21.60	5.28	5.28
Diluted EPS (Continuing Ops)	37.83	46.74	45.87	37.29	26.68	28.45	39.31	17.82	21.60	5.28	5.28

WA Basic Shares Out.	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,199.77	1,201.07	1,201.07
WA Diluted Shares Out.	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,199.77	1,201.07	1,201.07

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	59,793	75,337	73,454	59,916	39,363	43,109	63,636	22,375	32,155	7,704	7,704
Addback: Net Interest Expense	4,585	3,715	4,125	3,099	3,660	5,187	4,013	1,736	4,814	5,173	5,173
Addback: Other Non Operating Expenses, Total	(9,519)	(19,521)	(19,628)	(16,252)	(13,214)	(9,456)	(17,543)	(10,703)	(8,419)	(6,530)	(6,530)
Addback: Depreciation & Amortization	20,124	21,937	22,418	22,855	23,000	23,310	24,549	24,707	25,211	26,997	26,997
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	57	14	43	58	369	185	29	0	0
Addback: Goodwill Impairment	412	0	145	815	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(2,024)	(869)	(3,277)	(1,640)	(59)	0	(57)	(1,081)	(18,806)	(657)	(657)
Addback: Gain (Loss) On Sale Of Assets	(254)	(168)	(939)	(1,277)	(326)	0	0	136	0	0	0
Addback: Asset Writedown	366	486	316	659	814	1,114	3,680	634	1,492	123	123
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	(1,071)	387	0	(2,183)	(2,183)
Adjusted EBITDA	73,483	80,917	76,671	68,189	53,280	63,323	77,576	38,376	36,477	30,627	30,627
% Margin	16.7%	19.1%	17.0%	14.3%	12.2%	15.8%	14.6%	6.7%	7.3%	6.0%	6.0%

Adjusted EBIT	53,359	58,980	54,253	45,334	30,281	40,012	53,028	13,669	11,265	3,631	3,631
% Margin	12.1%	13.9%	12.0%	9.5%	6.9%	10.0%	10.0%	2.4%	2.3%	0.7%	0.7%

Adjusted Net Income Reconciliation
Net Income to Company	53,716	70,719	67,760	52,647	33,197	37,300	54,736	17,725	24,110	3,822	3,822
Addback: Unusual Items	(1,500)	(551)	(3,698)	(1,429)	472	1,172	2,921	261	(17,285)	(2,717)	(2,717)
Less: Tax Benefit of Unusual Items (26%)	390	143	961	372	(123)	(305)	(759)	(68)	4,494	706	706
Adjusted Net Income	52,606	70,311	65,023	51,590	33,546	38,167	56,897	17,918	11,319	1,811	1,811
% Margin	12.0%	16.6%	14.4%	10.8%	7.7%	9.5%	10.7%	3.1%	2.3%	0.4%	0.4%

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Lỗi Tải

Siam Cement PCL

SET:SCC

Thái Lan / Nguyên Vật Liệu / Vật Liệu Xây Dựng

Lịch Sử Tài Chính 10 Năm