Siam Cement Public Co. Ltd.

Siam Cement Public Co. Ltd.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Siam Cement Public Co. Ltd. has 1.20B shares outstanding.

As of June 30, 2026, Siam Cement Public Co. Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.89, indicating elevated leverage, while an interest coverage ratio of 5.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Siam Cement Public Co. Ltd. posted a return on equity (ROE) of 3.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.97, useful for judging operating efficiency across full business cycles. The company generates approximately 291,502.01 in revenue per employee across its workforce of 52,388.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.10 indicates how many times Siam Cement Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Siam Cement Public Co. Ltd. recorded 181.88M in income tax expense. That works out to an effective tax rate of 34.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 523.30M, leaving 403.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 8, 2026, Siam Cement Public Co. Ltd.'s stock has gained approximately 61.94% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Siam Cement Public Co. Ltd. generated 15.27B in revenue and converted that into 403.18M in net income, yielding earnings per share of 0.28. EBITDA reached 1.66B, while operating income came in at 257.57M.

As of June 30, 2026, Siam Cement Public Co. Ltd. holds 2.30B in cash and equivalents against 9.48B in total debt, resulting in a net debt position of 7.57B. Total book value stands at 10.91B, with working capital of 1.30B providing operational flexibility.

Siam Cement Public Co. Ltd. produced 1.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -654.06M in capital expenditures, free cash flow totaled 558.61M - equivalent to 0.47 per share.

Over the twelve months ended June 30, 2026, Siam Cement Public Co. Ltd. posted a gross margin of 15.28, reflecting its pricing power and cost economics. The operating margin of 1.69 and net profit margin of 2.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Siam Cement Public Co. Ltd. paid dividends of 0.15 per share. The dividend payout ratio of 64.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Siam Cement Public Co. Ltd.'s most recent stock split took place on April 24, 2003 with a 1:10 split ratio.