The Siam Cement Public Company Limited

The Siam Cement Public Company Limited

SCVUF
The Siam Cement Public Company LimitedUS flagOther OTC
7.16
USD
- -
- -
8.59BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
423.53
Basic EPS, GAAP
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
11.18
Free Cash Flow per Basic Share
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
15.49
Dividend per Share
14.94
12.46
14.46
17
19
19
16.5
12.5
17
16
4.5
5.99
5
5.01
Book Value per Share
134.62
147.74
171.8
200.02
217.58
230.91
233.51
267.48
304.74
311.88
303.3
294.07
281.42
302.03
Tangible Book Value per Share
120.8
132.76
155.81
183
193.51
205.02
195.13
229.95
249.42
253.49
245.24
238.66
230.3
250.39
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
507,419
Operating Margin (%)
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
1.69
Depreciation Expense
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
33,002
Net Income, GAAP
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
13,396
Effective Tax Rate (%)
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
34.76
Profit Margin (%)
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
2.64
Working Capital
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
43,232
LT Debt
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
202,698
Total Equity
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
426,383
Return on Invested Capital (%)
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
0.75
Return on Capital (%)
11.88
9.61
10.51
10.54
9.91
8.29
6.75
6.12
6.44
3.95
4.44
1.88
3.13
2.97
Return on Common Equity (%)
23.97
19.84
23.68
25.14
21.97
16.63
11.49
11.36
13.74
5.78
7.02
1.77
4.08
3.71

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
140,864
153,049
112,347
LT Borrowings
179,321
178,571
190,087
LT Finance Leases
12,521
12,963
12,611
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,200
1,200
1,200
Market Capitalization
271,041
280,601
285,426

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
203,349
226,696
225,922
Cash, Cash Equivalents & STI
52,258
66,942
76,578
Accounts Receivable, Net
48,229
50,510
51,202
Inventories
67,111
72,304
74,216
Total Current Liabilities
202,036
221,576
182,690
Payables & Accruals
58,936
65,470
67,552
ST Debt
140,864
153,049
112,347
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
136,243
- -
- -
- -

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
9.61
- -
- -
- -

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
- -
2.5
- -
- -
- -

Company Description

CEO
Thammasak Sethaudom
Full Time Employees
55,578
Sector
Industrials
Industry
Conglomerates
Address
1 Siam Cement Road Bangkok BM Thailand 10800
IPO Date
Sep 3, 2013
Website
scg.com
Business
The Siam Cement Public Company Limited (SCVUF) is a Thailand-based multinational conglomerate primarily engaged in the production and sale of cement, ready-mixed concrete, and construction materials; petrochemicals and plastics; and green solutions including packaging, chemicals, and sustainable energy products. The company operates through three main business segments: Cement-Building Materials, which offers Portland cement, green cement, ready-mixed concrete, plasterboard, roof tiles, and autoclaved aerated concrete blocks under brands such as SCG Cement, SCG Plus, and WEH; Chemicals, encompassing olefins, aromatics, styrene monomer, polyethylene, polypropylene, PVC resins, and advanced materials; and Green Solutions, providing paper-based packaging, recycled plastics, performance chemicals, and renewable energy services. Founded in 1913 and headquartered in Bangkok, Thailand, SCG conducts operations across Southeast Asia, including Vietnam, Indonesia, Cambodia, Laos, Vietnam, and Myanmar, as well as in Australia, China, and other regions, serving construction, industrial, consumer, and infrastructure markets. In recent developments, SCG Chemicals completed the acquisition of Hemaraj in 2024 to expand its industrial estate platform; launched innovative green products such as low-carbon cement and bio-based plastics; and formed strategic partnerships for sustainable packaging with global brands, alongside investing in carbon capture technology and EV battery materials production in 2025 [ from previous searches, company website context]. Subsidiaries include SCG Cement-Building Materials, SCG Chemicals, and SCG Packaging, with no parent company.

Company News

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