Siam City Cement Public Company Limited

Siam City Cement Public Company Limited

SCCC.BK
Siam City Cement Public Company LimitedTH flagStock Exchange of Thailand
146.50
THB
- -
- -
43.66BMarket Cap
Siam City Cement Public Company Limited
SCCC.BK
(Stock Exchange of Thailand)

Recent

price

146.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
88.76
97.93
111.79
126.69
134.78
131.65
143.68
158.21
150.21
159.71
140.94
139.86
168.21
141.67
146.95
181.87
180.61
Revenue per Share
11.4
13.93
15.38
20.29
21.53
19.37
16.33
6.59
10.14
10.59
12.35
14.25
6.23
9
18.08
11.72
12.91
Basic EPS, GAAP
15.42
8.27
9.61
6.06
10.39
12.69
6.56
2
15.22
19.85
27.37
18.91
7.54
14.96
19.44
16.29
13.61
Free Cash Flow per Basic Share
10.69
11.68
12.65
13.62
14.59
14.59
14.5
14.22
9.18
8.71
4.88
9.63
10.11
9.41
11.86
13.71
13.51
Dividend per Share
25.95
28.21
30.94
37.61
44.51
49.29
49.09
38.97
38.27
40.11
48.36
53.93
51.53
51.2
57.95
58.56
63.18
Book Value per Share
65.19
64.61
66.45
73.05
78.9
79.51
26.69
34.06
32.37
27.63
37.28
48.47
45.35
44.63
72.66
69.22
75.91
Tangible Book Value per Share
236
236
236
236
236
236
238
276
298
298
298
298
298
298
298
298
298
Basic Weighted Avg Shares
20,982
23,150
26,427
29,950
31,862
31,120
34,192
43,634
44,764
47,593
42,000
41,678
50,126
42,218
43,790
54,198
53,822
Sales/Revenue/Turnover
104.85
19.88
16.43
20.31
20.11
19.24
14.62
9.63
11.33
10.79
13.33
10.41
7.67
6.63
11.26
11.5
11.62
Operating Margin (%)
1,023
1,079
1,149
1,166
1,253
1,447
1,967
2,964
3,268
3,330
3,935
3,893
3,728
3,410
3,783
5,157
4,944
Depreciation Expense
2,695
3,293
3,636
4,796
5,091
4,579
3,887
1,818
3,022
3,157
3,680
4,248
1,857
2,682
5,388
3,493
3,848
Net Income, GAAP
5.39
32.92
18.44
19.38
19.46
19.39
19.95
27.63
14.25
17.33
15.81
- -
36.26
18.66
17.12
28.35
25.81
Effective Tax Rate (%)
12.84
14.23
13.76
16.01
15.98
14.71
11.37
4.17
6.75
6.63
8.76
10.19
3.7
6.35
12.3
6.45
7.15
Profit Margin (%)
2,785
2,618
-845
3,657
3,122
1,853
-15,970
-1,619
42
11
4,605
-304
2,034
-993
2,189
274
1,586
Working Capital
135
4,248
732
7,366
7,442
7,041
6,414
26,436
26,354
23,446
24,474
17,368
19,009
14,509
12,736
13,096
13,083
LT Debt
16,538
17,008
17,652
19,244
20,903
22,092
22,117
35,939
34,541
32,671
34,712
39,227
34,502
33,848
42,769
39,758
42,185
Total Equity
108.61
15.83
16
19.7
18.28
16.09
9.88
5.13
6.47
6.59
7.43
- -
3.95
4.04
6.87
7.25
7.4
Return on Invested Capital (%)
31.19
39.43
32.77
34.87
30.67
25.62
15.15
5.63
8.6
9.29
10.06
- -
5.5
9.88
14.22
8.1
8.85
Return on Capital (%)
38.19
51.45
52
59.19
52.44
41.3
33.31
16.21
27.28
27.03
27.92
27.87
11.82
17.52
33.13
20.12
20.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,497
6,974
6,595
LT Borrowings
9,687
11,660
11,643
LT Finance Leases
1,357
1,436
1,440
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
298
298
298
Market Capitalization
44,402
42,465
41,422

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
19,487
18,704
19,119
Cash, Cash Equivalents & STI
6,970
6,646
6,078
Accounts Receivable, Net
5,161
5,042
5,850
Inventories
3,988
3,612
3,595
Total Current Liabilities
21,292
18,430
17,534
Payables & Accruals
9,249
9,708
9,145
ST Debt
10,497
6,974
6,595
Deferred Revenue
1,009
1,242
1,193

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.79%
3.68%
-7.04%
Free Cash Flow
69.96%
4.21%
-16.21%
Net Income, GAAP
8.82%
13.86%
-35.16%
Sales/Revenue/Turnover
6.58%
6.24%
23.77%
Total Cash Common Dividend
7.15%
27.44%
15.61%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,035
9,923
9,801
14,032
43,790
2025
13,887
13,708
13,162
13,440
54,198
2026
13,512
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.9
2.93
2.65
- -
18.08
2025
3.44
3.22
3.04
- -
11.72
2026
4.62
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
7
4
- -
11.86
2025
0.53
8.46
4.58
- -
13.71
2026
0.32
- -
- -
- -
- -
Business
Siam City Cement Public Company Limited engages primarily in the production, distribution, and sale of cement and related construction materials. Its main products include various types of cement such as Portland cement, blended cement, and special cements used in construction, infrastructure projects, and industrial applications. Additionally, the company offers ready-mixed concrete, concrete products, and aggregates. It operates through its subsidiaries and related companies in Thailand and other Southeast Asian markets, catering to both retail and institutional customers including contractors, developers, and government agencies. Founded in 1969, Siam City Cement is headquartered in Bangkok, Thailand, and is recognized as one of the largest cement manufacturers in Southeast Asia. The company is actively expanding its footprint and product portfolio to address the growing infrastructure and construction demands in the region. Recent strategic initiatives include the enhancement of its sustainable product offerings and operational efficiency improvements while pursuing regional business growth through partnerships and possibly acquisitions, though no recent major rebranding or name changes have been reported within the last two years. The company serves markets primarily in Thailand, Cambodia, and other neighboring countries, providing a comprehensive range of cement-based products and construction materials tailored to the needs of infrastructure, commercial, and residential sectors. Siam City Cement also emphasizes innovation and sustainability in its products and operations, aligning with industry trends toward environmental responsibility and circular economy practices. It remains a key player in the building materials industry in Southeast Asia with a strong heritage and ongoing investment in growth and modernization of its product lines and production facilities.