Siam Cement Public Co. Ltd. Unsponsored ADR

Siam Cement Public Co. Ltd. Unsponsored ADR

SCVPY
Siam Cement Public Co. Ltd. Unsponsored ADRUS flagOther OTC
7.77
USD
- -
- -
9.32BMarket Cap
Siam Cement Public Co. Ltd. Unsponsored ADR
SCVPY
(Other OTC)

Recent

price

7.77

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
251.1
307.15
339.67
361.88
406.29
366.34
352.87
375.77
398.7
365
333.24
441.74
474.71
416.45
425.6
414.13
413.94
Revenue per Share
31.15
22.73
19.65
30.44
28.01
37.83
46.74
45.87
37.29
26.68
28.45
39.31
17.82
21.6
5.28
11.73
16.03
Basic EPS, GAAP
11.19
7.32
23.11
33.96
38.52
55.3
61.95
29.15
22.59
8.67
14.54
-18.06
-8.51
8.38
6.77
16.06
15.79
Free Cash Flow per Basic Share
10.16
13.49
11.48
14.94
12.46
14.46
17
19
19
16.5
12.5
17
16
4.5
5.99
5
5.01
Dividend per Share
109.92
108.28
115.58
130.81
146.48
169.7
199.33
226.11
243.45
252.68
268.55
291.45
295.04
312.39
310.57
316.99
320.13
Book Value per Share
128.98
130.37
127.05
141.82
159.46
186.51
217.67
227.45
239
234.75
292.54
319.67
318.66
310
294.14
279.6
290.22
Tangible Book Value per Share
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,201
1,200
1,198
Basic Weighted Avg Shares
301,323
368,579
407,601
434,251
487,545
439,614
423,442
450,921
478,438
437,980
399,939
530,112
569,609
499,646
511,172
496,925
495,860
Sales/Revenue/Turnover
7.66
5.55
4.5
7.39
7.07
11.54
13.13
11.13
8.82
5.89
8.37
7.97
1.14
1.03
-0.55
-1.55
-0.52
Operating Margin (%)
12,478
13,208
14,047
15,718
18,062
20,770
22,710
23,282
23,747
23,932
27,377
28,835
29,461
29,740
31,591
33,170
33,028
Depreciation Expense
37,382
27,281
23,580
36,522
33,615
45,400
56,084
55,041
44,748
32,014
34,144
47,174
21,382
25,915
6,342
14,075
19,199
Net Income, GAAP
27.25
24.01
20.3
11.74
11.85
10.16
6.13
7.75
12.13
15.67
13.47
13.99
20.78
25.02
50.39
45.74
37.15
Effective Tax Rate (%)
12.41
7.4
5.79
8.41
6.89
10.33
13.24
12.21
9.35
7.31
8.54
8.9
3.75
5.19
1.24
2.83
3.87
Profit Margin (%)
57,940
10,312
30,536
45,338
42,480
21,079
38,558
55,612
69,471
32,881
52,596
64,630
117,733
14,970
-18,153
1,313
5,120
Working Capital
112,497
97,995
126,571
153,547
150,426
129,552
128,858
144,675
151,316
155,361
170,437
216,724
295,845
222,263
196,252
191,842
191,534
LT Debt
159,570
162,969
161,123
186,762
209,317
243,006
281,618
301,825
317,869
327,743
396,126
450,008
452,424
441,597
419,780
396,842
409,993
Total Equity
5.53
4.77
4.39
7.94
7.77
10.68
11.29
9.34
7.14
4.02
4.76
5.14
0.66
0.48
-0.18
-0.56
-0.21
Return on Invested Capital (%)
13.76
11.5
10.66
12.04
9.68
10.56
10.58
9.81
8.09
6.52
6
6.51
4.04
4.47
1.85
3
3.1
Return on Capital (%)
31.44
20.84
17.56
24.7
20.2
23.93
25.33
21.56
15.88
10.76
10.92
14.04
6.08
7.11
1.7
3.74
5.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
143,168
140,864
153,049
LT Borrowings
175,301
179,321
178,571
LT Finance Leases
11,848
12,521
12,963
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,200
1,200
1,200
Market Capitalization
190,332
184,928
273,853

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
209,682
203,349
226,696
Cash, Cash Equivalents & STI
50,595
52,258
66,942
Accounts Receivable, Net
52,067
48,229
50,510
Inventories
69,177
67,111
72,304
Total Current Liabilities
207,730
202,036
221,576
Payables & Accruals
62,616
58,936
65,470
ST Debt
143,168
140,864
153,049
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.37%
0.27%
-5.46%
Free Cash Flow
-41.48%
-71.51%
137.19%
Net Income, GAAP
3.23%
10.22%
121.95%
Sales/Revenue/Turnover
1.9%
5.45%
-2.79%
Total Cash Common Dividend
- -
-5.02%
-16.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
124,266
128,195
128,199
130,512
511,172
2025
124,392
124,684
121,793
126,056
496,925
2026
123,327
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.02
3.09
0.6
- -
5.28
2025
0.92
14.45
-0.56
- -
11.73
2026
5.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3.5
2.5
- -
5.99
2025
- -
2.5
2.51
- -
5
2026
- -
- -
- -
- -
- -
Business
The Siam Cement Public Company Limited (SCG) engages in the manufacture and distribution of cement, building materials, chemicals, and packaging products across Thailand and Southeast Asia. The company operates through three core business units: SCG Cement and Green Solutions, which produces cement, ready-mixed concrete, precast and post-tension products, dry mortar, waste management solutions, 3D printing services, and advanced green materials; SCG Smart Living, SCG Distribution and Retail, and SCG Decor, which offer roofing tiles, wood substitutes, landscape products, thermal insulation, autoclaved aerated concrete, ceramic tiles, sanitary ware, housing solutions including solar and ventilation systems, and international supply chain logistics; and SCG Chemicals and SCGP, which manufacture olefins, polyolefins, vinyl and other chemicals, fiber packaging, performance packaging, medical supplies, pulp, paper, and recycling services. Founded in 1913 by royal decree of King Rama VI and headquartered in Bangkok, Thailand, SCG serves domestic and export markets in ASEAN countries including Vietnam, Indonesia, Cambodia, Malaysia, Laos, Myanmar, and the Philippines, with additional global reach through joint ventures and sales networks. Recent developments include SCG Packaging's acquisition of an additional 30% stake in Vietnam's Duy Tan JSC in June 2025 to become its sole owner, enhancing plastics operations; a September 2025 MOU with Ecolab for a five-year partnership through 2030 to reduce emissions and boost water reuse as part of ESG goals; SCG Chemicals' planned reduction of its PT Chandra Asri Pacific stake announced in June 2025 to reallocate capital for growth; and expansion into U.S. packaging recycling alongside additional share acquisition in Indonesia's PT Fajar Surya Wisesa in August 2024.

Company News

APIChatGPT
  • The Siam Cement Public Company Limited (SCVPY) Q1 2026 Earnings Call Prepared Remarks Transcript