Siam City Cement Public Company Limited Logo

Siam City Cement Public Company Limited

SCCC.BK

(1.8)
Stock Price

164,50 THB

7.14% ROA

9.81% ROE

14.8x PER

Market Cap.

48.872.000.000,00 THB

48.79% DER

6.71% Yield

8.29% NPM

Siam City Cement Public Company Limited Stock Analysis

Siam City Cement Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Siam City Cement Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

ROE in an average range (3.22%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.13%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.18x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (75%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (6.037) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Siam City Cement Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Siam City Cement Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Siam City Cement Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Siam City Cement Public Company Limited Revenue
Year Revenue Growth
2003 17.565.811.347
2004 21.210.866.991 17.18%
2005 22.711.947.398 6.61%
2006 23.961.915.418 5.22%
2007 23.094.896.953 -3.75%
2008 21.439.446.981 -7.72%
2009 20.072.767.606 -6.81%
2010 21.116.987.666 4.94%
2011 23.149.737.638 8.78%
2012 26.427.009.728 12.4%
2013 29.949.537.695 11.76%
2014 31.862.208.803 6%
2015 31.120.414.879 -2.38%
2016 34.191.762.710 8.98%
2017 43.633.579.834 21.64%
2018 44.763.911.649 2.53%
2019 47.592.899.420 5.94%
2020 42.000.040.000 -13.32%
2021 41.678.362.000 -0.77%
2022 50.125.738.000 16.85%
2023 41.051.396.000 -22.1%
2023 42.218.216.000 2.76%
2024 39.691.492.000 -6.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Siam City Cement Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Siam City Cement Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.182.635.529 100%
2009 922.841.048 -28.15%
2010 899.339.159 -2.61%
2011 -1.051.245.640 185.55%
2012 1.014.567.028 203.62%
2013 1.236.981.784 17.98%
2014 1.260.439.081 1.86%
2015 1.285.262.219 1.93%
2016 1.960.623.218 34.45%
2017 2.461.351.907 20.34%
2018 2.150.110.703 -14.48%
2019 2.071.021.880 -3.82%
2020 1.954.932.006 -5.94%
2021 1.884.474.000 -3.74%
2022 1.920.660.000 1.88%
2023 2.148.348.000 10.6%
2023 2.095.046.000 -2.54%
2024 1.492.496.000 -40.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Siam City Cement Public Company Limited EBITDA
Year EBITDA Growth
2003 6.083.425.597
2004 7.328.030.195 16.98%
2005 6.683.038.568 -9.65%
2006 6.457.328.646 -3.5%
2007 4.147.255.108 -55.7%
2008 5.461.113.181 24.06%
2009 4.998.767.748 -9.25%
2010 5.100.174.747 1.99%
2011 25.417.311.665 79.93%
2012 5.859.235.977 -333.8%
2013 7.531.781.828 22.21%
2014 7.879.142.433 4.41%
2015 7.577.127.220 -3.99%
2016 7.049.645.753 -7.48%
2017 7.293.588.412 3.34%
2018 8.669.804.221 15.87%
2019 8.672.629.190 0.03%
2020 10.003.189.308 13.3%
2021 9.339.371.000 -7.11%
2022 8.957.787.000 -4.26%
2023 6.901.788.000 -29.79%
2023 7.520.222.000 8.22%
2024 7.627.672.000 1.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Siam City Cement Public Company Limited Gross Profit
Year Gross Profit Growth
2003 6.568.041.426
2004 8.423.746.657 22.03%
2005 8.000.211.193 -5.29%
2006 7.691.903.569 -4.01%
2007 6.722.291.701 -14.42%
2008 9.836.563.200 31.66%
2009 8.800.698.794 -11.77%
2010 9.002.835.150 2.25%
2011 23.149.737.638 61.11%
2012 11.154.133.614 -107.54%
2013 13.427.285.159 16.93%
2014 14.263.940.849 5.87%
2015 13.784.382.094 -3.48%
2016 12.874.035.625 -7.07%
2017 14.446.721.189 10.89%
2018 15.464.066.438 6.58%
2019 15.130.394.873 -2.21%
2020 14.018.914.610 -7.93%
2021 12.774.335.000 -9.74%
2022 13.360.157.000 4.38%
2023 10.531.480.000 -26.86%
2023 10.725.476.000 1.81%
2024 10.750.384.000 0.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Siam City Cement Public Company Limited Net Profit
Year Net Profit Growth
2003 3.288.450.966
2004 4.141.416.521 20.6%
2005 4.072.540.124 -1.69%
2006 3.855.495.841 -5.63%
2007 3.230.479.554 -19.35%
2008 3.172.517.069 -1.83%
2009 2.949.288.309 -7.57%
2010 2.700.629.851 -9.21%
2011 3.293.407.112 18%
2012 3.635.687.898 9.41%
2013 4.795.924.655 24.19%
2014 5.082.443.704 5.64%
2015 4.579.206.621 -10.99%
2016 3.914.118.706 -16.99%
2017 1.818.114.653 -115.28%
2018 3.021.825.091 39.83%
2019 3.156.985.406 4.28%
2020 3.680.464.000 14.22%
2021 4.247.718.000 13.35%
2022 1.856.547.000 -128.8%
2023 1.763.292.000 -5.29%
2023 2.682.357.000 34.26%
2024 3.495.540.000 23.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Siam City Cement Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 13
2004 17 25%
2005 17 0%
2006 16 0%
2007 14 -23.08%
2008 13 0%
2009 12 -8.33%
2010 11 -9.09%
2011 14 15.38%
2012 15 13.33%
2013 20 25%
2014 21 4.76%
2015 19 -10.53%
2016 16 -18.75%
2017 7 -166.67%
2018 10 40%
2019 11 0%
2020 12 16.67%
2021 14 14.29%
2022 6 -133.33%
2023 6 -20%
2023 9 44.44%
2024 12 18.18%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Siam City Cement Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 4.233.289.680
2004 4.387.718.250 3.52%
2005 2.899.853.883 -51.31%
2006 2.834.352.868 -2.31%
2007 2.354.334.914 -20.39%
2008 974.525.224 -141.59%
2009 2.287.383.346 57.4%
2010 2.620.250.192 12.7%
2011 5.347.417.488 51%
2012 2.271.249.390 -135.44%
2013 1.432.638.450 -58.54%
2014 2.455.673.849 41.66%
2015 2.999.240.997 18.12%
2016 1.562.125.025 -92%
2017 551.101.168 -183.46%
2018 4.534.928.182 87.85%
2019 5.914.599.821 23.33%
2020 8.155.541.042 27.48%
2021 5.634.532.000 -44.74%
2022 2.247.939.000 -150.65%
2023 2.031.800.000 -10.64%
2023 4.458.918.000 54.43%
2024 1.841.278.000 -142.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Siam City Cement Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 4.881.976.533
2004 5.500.691.513 11.25%
2005 4.231.746.280 -29.99%
2006 4.327.670.519 2.22%
2007 4.000.081.019 -8.19%
2008 3.098.990.946 -29.08%
2009 4.127.565.911 24.92%
2010 4.082.125.041 -1.11%
2011 5.483.964.044 25.56%
2012 4.250.871.928 -29.01%
2013 6.472.009.857 34.32%
2014 6.008.923.742 -7.71%
2015 6.362.487.790 5.56%
2016 5.173.798.504 -22.98%
2017 3.941.409.094 -31.27%
2018 6.988.868.751 43.6%
2019 7.585.815.890 7.87%
2020 8.931.669.289 15.07%
2021 6.947.550.000 -28.56%
2022 4.143.758.000 -67.66%
2023 2.327.499.000 -78.03%
2023 5.803.736.000 59.9%
2024 2.197.499.000 -164.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Siam City Cement Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 648.686.853
2004 1.112.973.263 41.72%
2005 1.331.892.397 16.44%
2006 1.493.317.651 10.81%
2007 1.645.746.105 9.26%
2008 2.124.465.722 22.53%
2009 1.840.182.565 -15.45%
2010 1.461.874.849 -25.88%
2011 136.546.556 -970.61%
2012 1.979.622.538 93.1%
2013 5.039.371.407 60.72%
2014 3.553.249.893 -41.82%
2015 3.363.246.793 -5.65%
2016 3.611.673.479 6.88%
2017 3.390.307.926 -6.53%
2018 2.453.940.569 -38.16%
2019 1.671.216.069 -46.84%
2020 776.128.247 -115.33%
2021 1.313.018.000 40.89%
2022 1.895.819.000 30.74%
2023 295.699.000 -541.13%
2023 1.344.818.000 78.01%
2024 356.221.000 -277.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Siam City Cement Public Company Limited Equity
Year Equity Growth
2003 17.799.247.453
2004 15.937.778.800 -11.68%
2005 16.802.520.465 5.15%
2006 15.654.387.627 -7.33%
2007 15.890.291.355 1.48%
2008 15.845.361.307 -0.28%
2009 16.378.729.570 3.26%
2010 16.543.951.153 1%
2011 17.007.658.884 2.73%
2012 17.652.481.290 3.65%
2013 19.244.274.346 8.27%
2014 20.902.604.117 7.93%
2015 22.091.882.573 5.38%
2016 22.144.257.006 0.24%
2017 35.939.155.496 38.38%
2018 34.541.031.015 -4.05%
2019 32.670.995.203 -5.72%
2020 34.712.483.444 5.88%
2021 39.226.786.000 11.51%
2022 34.502.149.000 -13.69%
2023 33.847.972.000 -1.93%
2023 34.791.745.000 2.71%
2024 35.256.360.000 1.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Siam City Cement Public Company Limited Assets
Year Assets Growth
2003 21.255.407.684
2004 20.108.785.913 -5.7%
2005 21.028.625.419 4.37%
2006 20.608.895.317 -2.04%
2007 21.503.102.381 4.16%
2008 23.503.196.226 8.51%
2009 24.349.620.058 3.48%
2010 25.160.983.596 3.22%
2011 26.536.464.453 5.18%
2012 28.002.455.411 5.24%
2013 33.453.873.191 16.3%
2014 35.516.911.251 5.81%
2015 37.507.625.136 5.31%
2016 61.743.716.213 39.25%
2017 81.466.054.084 24.21%
2018 79.562.680.703 -2.39%
2019 78.206.112.990 -1.73%
2020 77.670.369.531 -0.69%
2021 82.012.045.000 5.29%
2022 73.353.276.000 -11.8%
2023 69.698.998.000 -5.24%
2023 70.198.953.000 0.71%
2024 67.635.971.000 -3.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Siam City Cement Public Company Limited Liabilities
Year Liabilities Growth
2003 3.456.160.231
2004 4.171.007.113 17.14%
2005 4.226.104.954 1.3%
2006 4.954.507.690 14.7%
2007 5.612.811.026 11.73%
2008 7.657.834.919 26.7%
2009 7.970.890.488 3.93%
2010 8.617.032.443 7.5%
2011 9.528.805.569 9.57%
2012 10.349.974.121 7.93%
2013 14.209.598.845 27.16%
2014 14.614.307.134 2.77%
2015 15.415.742.563 5.2%
2016 39.599.459.207 61.07%
2017 45.526.898.588 13.02%
2018 45.021.649.688 -1.12%
2019 45.535.117.787 1.13%
2020 42.957.886.087 -6%
2021 42.785.259.000 -0.4%
2022 38.851.127.000 -10.13%
2023 35.851.026.000 -8.37%
2023 35.407.208.000 -1.25%
2024 32.379.611.000 -9.35%

Siam City Cement Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
133.72
Net Income per Share
11.08
Price to Earning Ratio
14.8x
Price To Sales Ratio
1.23x
POCF Ratio
4.5
PFCF Ratio
5.17
Price to Book Ratio
1.43
EV to Sales
1.6
EV Over EBITDA
7.9
EV to Operating CashFlow
5.86
EV to FreeCashFlow
6.73
Earnings Yield
0.07
FreeCashFlow Yield
0.19
Market Cap
48,87 Bil.
Enterprise Value
63,64 Bil.
Graham Number
169.29
Graham NetNet
-80.15

Income Statement Metrics

Net Income per Share
11.08
Income Quality
3.03
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.95
EBT Per Ebit
0.87
Ebit per Revenue
0.1
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.07
Dividend Yield %
6.71
Payout Ratio
0.63
Dividend Per Share
11

Operating Metrics

Operating Cashflow per Share
36.41
Free CashFlow per Share
31.74
Capex to Operating CashFlow
0.13
Capex to Revenue
0.03
Capex to Depreciation
0.41
Return on Invested Capital
0.06
Return on Tangible Assets
0.07
Days Sales Outstanding
42.58
Days Payables Outstanding
74.42
Days of Inventory on Hand
50.47
Receivables Turnover
8.57
Payables Turnover
4.9
Inventory Turnover
7.23
Capex per Share
4.68

Balance Sheet

Cash per Share
10,14
Book Value per Share
118,31
Tangible Book Value per Share
46.53
Shareholders Equity per Share
114.92
Interest Debt per Share
59.64
Debt to Equity
0.49
Debt to Assets
0.25
Net Debt to EBITDA
1.83
Current Ratio
0.96
Tangible Asset Value
13,86 Bil.
Net Current Asset Value
-20,35 Bil.
Invested Capital
47280389000
Working Capital
-0,46 Bil.
Intangibles to Total Assets
0.32
Average Receivables
4,77 Bil.
Average Payables
5,95 Bil.
Average Inventory
4050710000
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Siam City Cement Public Company Limited Dividends
Year Dividends Growth
2001 3
2002 7 66.67%
2003 9 25%
2004 11 20%
2005 13 16.67%
2006 13 7.69%
2007 13 0%
2008 13 0%
2009 10 -30%
2010 11 0%
2011 12 9.09%
2012 13 8.33%
2013 13 7.69%
2014 14 7.14%
2015 14 0%
2016 14 0%
2017 13 -16.67%
2018 8 -50%
2019 8 0%
2020 4 -100%
2021 9 55.56%
2022 9 0%
2023 9 0%
2024 11 18.18%

Siam City Cement Public Company Limited Profile

About Siam City Cement Public Company Limited

Siam City Cement Public Company Limited, together with its subsidiaries, manufactures, imports, exports, and sells cement and cement related products in Thailand. It operates through Cement, Concrete and Aggregate, Trading, and Light Building Material segments. The company offers portland, hydraulic, mixed, and masonry cement under the INSEE Cement brand name; conventional and pumping, waterproofing, small and big bored pile, topping, sulfate resistant, and non-shrink concrete under the INSEE Concrete brand name; plastering, brick laying, floor leveling, tile adhesive, dry concrete, non-shrink grout, flexible cementitious waterproof coating, tile grout, and other mortars under the INSEE Mortar brand name; and blocks, lintels, and panels under the INSEE SUPERBLOCK brand name. It also provides ready-mixed concrete and aggregates; construction materials and light-weight concrete products; and industrial waste disposal, alternative fuel, raw material trading, and industrial cleaning services. In addition, the company generates electricity from waste heat; and provides technical services, and information technology management and development services. Siam City Cement Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand.

CEO
Mr. Ranjan Sachdeva BE, MBA,
Employee
3.056
Address
Column Tower
Bangkok, 10110

Siam City Cement Public Company Limited Executives & BODs

Siam City Cement Public Company Limited Executives & BODs
# Name Age
1 Ms. Nattaya Sweakkaew
Head of Corporate Communications
70
2 Mr. Hemant Mudgal
Group Chief Performance & Sustainability Officer
70
3 Mr. Komkrit Supagovit
Head of Investor Relations
70
4 Mr. Benjamin William Pinney
Chief Executive Officer of Strategy Transformation & Performance Group
70
5 Ms. Nicha Wanchana
Accounting & Group Consolidation Department Manager
70
6 Ms. Phatchada Muenthong
Company Secretary
70
7 Mr. Yong Hee Lee
Acting Senior Vice President of Finance & Controlling
70
8 Ms. Anuttara Panpothong
Group HR & Talents
70
9 Mr. Ranjan Sachdeva BE, MBA, PMIR
Group Chief Executive Officer, Group Chief Financial Officer & Executive Director
70
10 Mr. Montri Nithikul
Chief Executive Officer of Thailand Cement Business, Member of Group Executive Committee & Executive Director
70

Siam City Cement Public Company Limited Competitors