The Siam Cement Public Company Limited Logo

The Siam Cement Public Company Limited

TCM1.F

(2.8)
Stock Price

5,75 EUR

0.85% ROA

1.98% ROE

38.13x PER

Market Cap.

283.701.960.000,00 EUR

96.95% DER

2.36% Yield

1.49% NPM

The Siam Cement Public Company Limited Stock Analysis

The Siam 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.

The Siam Cement Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.9x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (7.08%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.13%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock maintains a fair debt to equity ratio (96%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (6.023), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 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.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

The Siam 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.

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

The Siam 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.

The Siam Cement Public Company Limited Revenue
Year Revenue Growth
2002 128.201.292.000
2003 148.865.052.000 13.88%
2004 192.395.233.000 22.63%
2005 218.264.737.000 11.85%
2006 258.174.968.000 15.46%
2007 267.736.718.000 3.57%
2008 293.230.345.000 8.69%
2009 238.664.319.000 -22.86%
2010 301.323.130.000 20.79%
2011 368.578.679.000 18.25%
2012 407.600.540.000 9.57%
2013 434.251.224.000 6.14%
2014 487.545.097.000 10.93%
2015 439.613.704.000 -10.9%
2016 423.442.369.000 -3.82%
2017 450.920.997.000 6.09%
2018 478.437.643.000 5.75%
2019 437.979.879.000 -9.24%
2020 399.939.200.000 -9.51%
2021 530.111.632.000 24.56%
2022 569.608.696.000 6.93%
2023 502.594.580.000 -13.33%
2023 499.645.707.000 -0.59%
2024 512.781.612.000 2.56%

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.

The Siam Cement Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 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 222.000.000 100%
2014 368.000.000 39.67%
2015 539.000.000 31.73%
2016 715.000.000 24.62%
2017 759.000.000 5.8%
2018 782.000.000 2.94%
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.

The Siam Cement Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 7.774.869.000
2003 9.147.332.000 15%
2004 9.253.248.000 1.14%
2005 10.081.593.000 8.22%
2006 12.552.430.000 19.68%
2007 12.538.672.000 -0.11%
2008 12.968.531.000 3.31%
2009 14.467.286.000 10.36%
2010 16.407.102.000 11.82%
2011 18.760.383.000 12.54%
2012 16.285.000.000 -15.2%
2013 20.026.000.000 18.68%
2014 21.726.000.000 7.82%
2015 24.170.000.000 10.11%
2016 26.313.000.000 8.14%
2017 29.791.000.000 11.67%
2018 32.703.000.000 8.9%
2019 36.894.775.000 11.36%
2020 31.118.000.000 -18.56%
2021 32.674.000.000 4.76%
2022 35.451.000.000 7.83%
2023 32.818.800.000 -8.02%
2023 35.932.000.000 8.66%
2024 37.407.552.000 3.94%

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.

The Siam Cement Public Company Limited EBITDA
Year EBITDA Growth
2002 34.260.308.000
2003 40.450.743.000 15.3%
2004 60.025.693.000 32.61%
2005 58.662.125.000 -2.32%
2006 56.717.778.000 -3.43%
2007 58.112.712.000 2.4%
2008 39.244.262.000 -48.08%
2009 51.246.115.000 23.42%
2010 50.333.310.000 -1.81%
2011 50.505.688.000 0.34%
2012 38.771.580.000 -30.26%
2013 59.242.299.000 34.55%
2014 63.391.717.000 6.55%
2015 86.532.975.000 26.74%
2016 101.313.937.000 14.59%
2017 96.341.877.000 -5.16%
2018 85.696.323.000 -12.42%
2019 67.148.768.000 -27.62%
2020 75.859.297.000 11.48%
2021 95.160.059.000 20.28%
2022 51.761.081.000 -83.84%
2023 51.989.988.000 0.44%
2023 66.982.514.000 22.38%
2024 59.483.892.000 -12.61%

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.

The Siam Cement Public Company Limited Gross Profit
Year Gross Profit Growth
2002 32.033.512.000
2003 38.262.228.000 16.28%
2004 55.872.792.000 31.52%
2005 51.417.418.000 -8.67%
2006 56.207.649.000 8.52%
2007 50.462.444.000 -11.39%
2008 45.134.788.000 -11.8%
2009 53.207.981.000 15.17%
2010 53.407.874.000 0.37%
2011 52.768.132.000 -1.21%
2012 53.905.144.000 2.11%
2013 71.155.204.000 24.24%
2014 78.113.905.000 8.91%
2015 98.102.673.000 20.38%
2016 104.421.316.000 6.05%
2017 101.614.038.000 -2.76%
2018 94.974.430.000 -6.99%
2019 82.227.575.000 -15.5%
2020 89.992.007.000 8.63%
2021 109.111.509.000 17.52%
2022 78.269.424.000 -39.41%
2023 76.473.592.000 -2.35%
2023 73.446.914.000 -4.12%
2024 75.921.148.000 3.26%

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.

The Siam Cement Public Company Limited Net Profit
Year Net Profit Growth
2002 14.603.722.000
2003 19.954.115.000 26.81%
2004 36.483.438.000 45.31%
2005 32.235.843.000 -13.18%
2006 29.450.693.000 -9.46%
2007 30.351.900.000 2.97%
2008 16.770.606.000 -80.98%
2009 24.345.502.000 31.11%
2010 37.381.873.000 34.87%
2011 27.280.656.000 -37.03%
2012 23.579.991.000 -15.69%
2013 36.522.249.000 35.44%
2014 33.615.327.000 -8.65%
2015 45.399.712.000 25.96%
2016 56.084.194.000 19.05%
2017 55.041.247.000 -1.89%
2018 44.748.337.000 -23%
2019 32.014.283.000 -39.78%
2020 34.143.870.000 6.24%
2021 47.173.987.000 27.62%
2022 21.382.351.000 -120.62%
2023 9.765.464.000 -118.96%
2023 25.914.983.000 62.32%
2024 14.831.712.000 -74.73%

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.

The Siam Cement Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 12
2003 17 25%
2004 30 46.67%
2005 27 -15.38%
2006 25 -8.33%
2007 25 4%
2008 14 -92.31%
2009 20 35%
2010 31 35.48%
2011 23 -40.91%
2012 20 -15.79%
2013 30 36.67%
2014 28 -7.14%
2015 38 24.32%
2016 47 19.57%
2017 46 -2.22%
2018 37 -21.62%
2019 27 -42.31%
2020 28 7.14%
2021 39 28.21%
2022 18 -129.41%
2023 8 -112.5%
2023 22 61.9%
2024 0 0%

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.

The Siam Cement Public Company Limited Free Cashflow
Year Free Cashflow Growth
2002 15.063.978.000
2003 18.843.863.000 20.06%
2004 30.522.396.000 38.26%
2005 28.815.689.000 -5.92%
2006 17.802.576.000 -61.86%
2007 4.862.434.000 -266.12%
2008 -5.042.141.000 196.44%
2009 13.948.632.000 136.15%
2010 13.433.786.000 -3.83%
2011 8.781.982.000 -52.97%
2012 9.790.167.000 10.3%
2013 11.822.375.000 17.19%
2014 6.465.556.000 -82.85%
2015 24.677.350.000 73.8%
2016 44.038.711.000 43.96%
2017 34.984.290.000 -25.88%
2018 27.113.252.000 -29.03%
2019 10.402.313.000 -160.65%
2020 17.455.760.000 40.41%
2021 -21.678.083.000 180.52%
2022 -10.212.085.000 -112.28%
2023 10.057.022.000 201.54%
2023 1.863.334.000 -439.73%
2024 1.301.279.000 -43.19%

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.

The Siam Cement Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 17.943.470.000
2003 22.227.947.000 19.28%
2004 37.258.193.000 40.34%
2005 39.747.273.000 6.26%
2006 33.919.208.000 -17.18%
2007 30.546.247.000 -11.04%
2008 30.655.481.000 0.36%
2009 42.966.367.000 28.65%
2010 28.129.461.000 -52.75%
2011 22.952.719.000 -22.55%
2012 28.181.084.000 18.55%
2013 42.534.683.000 33.75%
2014 47.170.185.000 9.83%
2015 67.747.028.000 30.37%
2016 76.052.408.000 10.92%
2017 60.692.214.000 -25.31%
2018 61.686.740.000 1.61%
2019 59.816.647.000 -3.13%
2020 70.415.161.000 15.05%
2021 38.800.196.000 -81.48%
2022 29.718.931.000 -30.56%
2023 44.008.440.000 32.47%
2023 11.616.370.000 -278.85%
2024 8.087.855.000 -43.63%

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.

The Siam Cement Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 2.879.492.000
2003 3.384.084.000 14.91%
2004 6.735.797.000 49.76%
2005 10.931.584.000 38.38%
2006 16.116.632.000 32.17%
2007 25.683.813.000 37.25%
2008 35.697.622.000 28.05%
2009 29.017.735.000 -23.02%
2010 14.695.675.000 -97.46%
2011 14.170.737.000 -3.7%
2012 18.390.917.000 22.95%
2013 30.712.308.000 40.12%
2014 40.704.629.000 24.55%
2015 43.069.678.000 5.49%
2016 32.013.697.000 -34.54%
2017 25.707.924.000 -24.53%
2018 34.573.488.000 25.64%
2019 49.414.334.000 30.03%
2020 52.959.401.000 6.69%
2021 60.478.279.000 12.43%
2022 39.931.016.000 -51.46%
2023 33.951.418.000 -17.61%
2023 9.753.036.000 -248.11%
2024 6.786.576.000 -43.71%

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.

The Siam Cement Public Company Limited Equity
Year Equity Growth
2002 87.930.934.000
2003 115.474.293.000 23.85%
2004 139.698.273.000 17.34%
2005 70.693.050.000 -97.61%
2006 87.949.426.000 19.62%
2007 108.539.248.000 18.97%
2008 111.348.359.000 2.52%
2009 131.421.454.000 15.27%
2010 159.570.255.000 17.64%
2011 162.968.565.000 2.09%
2012 161.122.659.000 -1.15%
2013 187.022.105.000 13.85%
2014 209.317.034.000 10.65%
2015 243.005.715.000 13.86%
2016 281.618.119.000 13.71%
2017 301.824.913.000 6.69%
2018 317.869.097.000 5.05%
2019 327.743.129.000 3.01%
2020 396.126.042.000 17.26%
2021 450.008.347.000 11.97%
2022 452.424.437.000 0.53%
2023 441.596.640.000 -2.45%
2023 460.144.419.000 4.03%
2024 455.417.224.000 -1.04%

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.

The Siam Cement Public Company Limited Assets
Year Assets Growth
2002 235.644.465.000
2003 249.725.811.000 5.64%
2004 265.681.625.000 6.01%
2005 199.369.923.000 -33.26%
2006 221.897.105.000 10.15%
2007 248.256.026.000 10.62%
2008 285.776.072.000 13.13%
2009 315.991.870.000 9.56%
2010 359.218.866.000 12.03%
2011 374.738.115.000 4.14%
2012 395.573.136.000 5.27%
2013 440.435.809.000 10.19%
2014 465.822.628.000 5.45%
2015 509.980.644.000 8.66%
2016 539.687.987.000 5.5%
2017 573.412.032.000 5.88%
2018 589.787.385.000 2.78%
2019 634.733.228.000 7.08%
2020 749.380.878.000 15.3%
2021 861.101.027.000 12.97%
2022 906.489.794.000 5.01%
2023 893.600.632.000 -1.44%
2023 960.057.693.000 6.92%
2024 949.478.114.000 -1.11%

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.

The Siam Cement Public Company Limited Liabilities
Year Liabilities Growth
2002 49.212.618.000
2003 58.605.055.000 16.03%
2004 48.692.085.000 -20.36%
2005 62.898.011.000 22.59%
2006 55.353.829.000 -13.63%
2007 64.410.733.000 14.06%
2008 63.263.772.000 -1.81%
2009 184.570.416.000 65.72%
2010 199.648.611.000 7.55%
2011 211.769.550.000 5.72%
2012 234.450.477.000 9.67%
2013 253.413.704.000 7.48%
2014 256.505.594.000 1.21%
2015 266.974.929.000 3.92%
2016 258.069.868.000 -3.45%
2017 271.587.119.000 4.98%
2018 271.918.288.000 0.12%
2019 306.990.099.000 11.42%
2020 353.254.836.000 13.1%
2021 411.092.680.000 14.07%
2022 454.065.357.000 9.46%
2023 452.003.992.000 -0.46%
2023 499.913.274.000 9.58%
2024 494.060.890.000 -1.18%

The Siam Cement Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
415.61
Net Income per Share
6.2
Price to Earning Ratio
38.13x
Price To Sales Ratio
0.57x
POCF Ratio
8.63
PFCF Ratio
-384.33
Price to Book Ratio
0.75
EV to Sales
1.19
EV Over EBITDA
11.25
EV to Operating CashFlow
18.09
EV to FreeCashFlow
-805.49
Earnings Yield
0.03
FreeCashFlow Yield
-0
Market Cap
283,70 Bil.
Enterprise Value
594,59 Bil.
Graham Number
210.09
Graham NetNet
-257.91

Income Statement Metrics

Net Income per Share
6.2
Income Quality
5.91
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.68
EBT Per Ebit
0.76
Ebit per Revenue
0.03
Effective Tax Rate
0.49

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
2.36
Payout Ratio
0.97
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
27.39
Free CashFlow per Share
-0.62
Capex to Operating CashFlow
1.02
Capex to Revenue
0.07
Capex to Depreciation
1.09
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
62.64
Days Payables Outstanding
59.17
Days of Inventory on Hand
76.7
Receivables Turnover
5.83
Payables Turnover
6.17
Inventory Turnover
4.76
Capex per Share
28

Balance Sheet

Cash per Share
62,95
Book Value per Share
379,51
Tangible Book Value per Share
320.7
Shareholders Equity per Share
316.4
Interest Debt per Share
316.06
Debt to Equity
0.97
Debt to Assets
0.39
Net Debt to EBITDA
5.88
Current Ratio
1.07
Tangible Asset Value
384,84 Bil.
Net Current Asset Value
-241,86 Bil.
Invested Capital
529445301000
Working Capital
17,54 Bil.
Intangibles to Total Assets
0.07
Average Receivables
82,51 Bil.
Average Payables
64,24 Bil.
Average Inventory
86886772000
Debt to Market Cap
1.3

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.

The Siam Cement Public Company Limited Dividends
Year Dividends Growth
2004 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 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

The Siam Cement Public Company Limited Profile

About The Siam Cement Public Company Limited

The Siam Cement Public Company Limited, together with its subsidiaries, engages in the cement and building materials, chemicals, and packaging businesses in Thailand, Vietnam, Indonesia, China, and internationally. The company operates through Cement-Building Materials Business, Chemicals Business, Packaging Business, and Other segments. The Cement-Building Materials Business segment manufactures and distributes grey cement, ready-mixed concrete, white cement, dry mortar, roof tiles, ceiling and wall boards, wood substitutes, concrete paving blocks, ceramic tiles, and sanitary wares and fittings. This segment also distributes cement, building, and decorative products for home and residence through omni channel; and offers logistics, delivery, and import and export services. The Chemicals Business segment manufactures and sells olefins, polyolefins, and vinyl and other chemical products. The Packaging Business segment provides fiber-based, paper and performance, and polymer packaging products; foodservice products; and pulp and paper products comprising primarily printing and writing paper and pulp. The Other segment invests primarily in agricultural machines, automotive parts and components, steel, clean energy business, and other technologies, as well as automation system integration business and other services. The Siam Cement Public Company Limited was founded in 1913 and is headquartered in Bangkok, Thailand.

CEO
Mr. Sakchai Patiparnpreechavu
Employee
55.578
Address
1 Siam Cement Road
Bangkok, 10800

The Siam Cement Public Company Limited Executives & BODs

The Siam Cement Public Company Limited Executives & BODs
# Name Age
1 Mr. Thammasak Sethaudom
President & Director
70
2 Mr. Sakchai Patiparnpreechavud
Chief Executive Officer & President of Chemicals Business
70
3 Ms. Chantanida Sarigaphuti
Vice President of Finance and Investment & Chief Financial Officer
70
4 Mr. Suracha Udomsak
Chief Operations Officer & Chief Innovation Officer of SCG Chemicals
70
5 Mr. Pichit Leelaphantmetha
Corporate Accounting Director
70
6 Mr. Paramate Nisagornsen
Vice President of Corporate Administration
70
7 Mr. Kitti Tangjitrmaneesakda
Head of Compliance & Legal
70
8 Mr. Chana Poomee
Chief Sustainability Officer
70
9 Mr. Mongkol Hengrojanasophon
Chief Operations Officer of SCG Chemicals
70
10 Mr. Kulachet Dharachandra
Executive Vice President of SCG Chemicals, Gen. Director of Long Son Petrochemicals & Country Dir. of Vietnam SCG
70

The Siam Cement Public Company Limited Competitors