Siam City Cement Public Co., Ltd.

Siam City Cement Public Co., Ltd.

150.50
THB
-0.50
(-0.33%)
16.59EPS
10.54P/E
43.66BMarket Cap
Oct 30Next Earn
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
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
183.44
Basic EPS, GAAP
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
13.9
Free Cash Flow per Basic Share
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
13.89
Dividend per Share
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
12.47
Book Value per Share
77.4
84.07
88.88
88.98
115.65
110.84
105.35
111.96
126.55
111.54
110.67
116.44
108.05
112.54
Tangible Book Value per Share
69.46
75.02
75.62
25.55
26.57
27.31
23.34
32.75
43.39
41.11
41.72
45.57
43.86
47.47
Basic Weighted Avg Shares
236
236
236
238
276
298
298
298
298
298
298
298
298
298
Sales/Revenue/Turnover
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
54,665
Operating Margin (%)
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
13.2
Depreciation Expense
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
4,727
Net Income, GAAP
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
4,141
Effective Tax Rate (%)
19.38
19.46
19.39
19.95
27.63
14.25
17.33
15.81
- -
36.26
18.66
17.12
28.35
24.26
Profit Margin (%)
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
7.58
Working Capital
3,657
3,122
1,853
-15,970
-1,619
42
11
4,605
-304
2,034
-993
2,189
274
-1,905
LT Debt
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
10,063
Total Equity
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
41,715
Return on Invested Capital (%)
19.7
18.28
16.09
9.88
5.13
6.47
6.27
7.29
- -
2.64
4.43
9.82
7.1
8.37
Return on Capital (%)
20.33
19.3
16.64
11.19
3.99
5.67
6.31
6.99
- -
3.75
6.75
10
5.97
6.46
Return on Common Equity (%)
26.01
25.37
21.3
17.58
6.43
8.95
9.8
11.37
11.95
5.23
8.1
15.92
10.44
12.46

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,974
6,595
10,669
LT Borrowings
11,660
11,643
8,622
LT Finance Leases
1,436
1,440
1,441
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
298
298
298
Market Capitalization
42,465
41,422
43,657

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,704
19,119
20,477
Cash, Cash Equivalents & STI
6,646
6,078
6,022
Accounts Receivable, Net
5,042
5,850
6,328
Inventories
3,612
3,595
4,372
Total Current Liabilities
18,430
17,534
22,383
Payables & Accruals
9,708
9,145
9,955
ST Debt
6,974
6,595
10,669
Deferred Revenue
1,242
1,193
1,206

Growth Rates

THB

•

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

THB

•

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
14,551
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.9
2.93
2.65
8.6
18.08
2025
3.44
3.22
3.04
2.03
11.72
2026
4.62
4.2
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
7
4
0.86
11.86
2025
0.53
8.46
4.58
0.14
13.71
2026
0.32
7.42
- -
- -
- -

Company Description

CEO
Ranjan Sachdeva
Full Time Employees
3,056
Sector
Non-energy minerals
Industry
Construction materials
Address
Column Tower Bangkok BM Thailand 10110
IPO Date
Apr 18, 1977
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.