Siam Cement Public Co. Ltd.

Siam Cement Public Co. Ltd.

1.05
SGD
0.00
(0.00%)
0.05EPS
16.59P/E
11.17BMarket Cap
Oct 28Next 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
36.92
41.45
37.37
36
38.34
40.68
37.24
34
45.07
48.43
42.49
43.42
42.25
55.71
Basic EPS, GAAP
3.11
2.86
3.86
4.77
4.68
3.8
2.72
2.9
4.01
1.82
2.2
0.54
1.2
1.47
Free Cash Flow per Basic Share
3.46
3.93
5.64
6.32
2.97
2.31
0.88
1.48
-1.84
-0.87
0.86
0.69
1.64
2.04
Dividend per Share
1.52
1.27
1.48
1.73
1.94
1.94
1.68
1.27
1.73
1.63
0.46
0.61
0.51
0.66
Book Value per Share
13.73
15.07
17.53
20.41
22.2
23.56
23.82
27.29
31.09
31.82
30.94
30
28.71
30.81
Tangible Book Value per Share
12.32
13.54
15.9
18.67
19.74
20.92
19.91
23.46
25.45
25.86
25.02
24.35
23.5
25.55
Basic Weighted Avg Shares
11,762
11,762
11,762
11,762
11,762
11,762
11,762
11,764
11,763
11,761
11,760
11,773
11,761
9,107
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 (%)
10.94
9.71
12.33
13.19
11.61
8.76
5.36
5.8
6.43
1.94
3.2
0.81
0.89
1.93
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

THB

•

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
11,762
11,762
11,762
Market Capitalization
218,432
240,068
287,102

Working Capital

THB

•

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

THB

•

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

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.32
0.06
-0.43
0.54
2025
0.09
1.47
-0.06
-3.08
1.2
2026
0.53
0.98
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.36
0.25
- -
0.61
2025
- -
0.26
0.26
- -
0.51
2026
- -
0.25
- -
- -
- -

Company Description

CEO
Thammasak Sethaudom
Full Time Employees
51,941
Sector
Non-energy minerals
Industry
Construction materials
Address
1 Siam Cement Road Bangkok BM Thailand 10800
IPO Date
Apr 25, 1975
Website
scg.com
Business
The Siam Cement Public Company Limited (SCG) is a leading industrial conglomerate based in Bangkok, Thailand, primarily engaged in manufacturing and distributing building materials, chemicals, and packaging products. Founded in 1913, SCG operates through diversified business segments including SCG Cement and Green Solutions, SCG Smart Living, SCG Distribution and Retail, SCG Decor, Chemicals Business, and Packaging Business. The company’s product portfolio encompasses cement, ready-mixed concrete, precast and post-tension concrete, industrial solutions, waste management, 3D printing applications; building materials and systems for residential and commercial construction; floor and wall tiles, sanitary wares, and fittings; olefins, polyolefins, vinyl and other chemical products; and paper packaging, offset printing systems, and rigid plastic packaging products under various brands and subsidiaries. SCG also focuses on environmentally friendly and circular economy initiatives, including innovation in green construction materials and industrial waste recycling. In recent years, SCG has undertaken significant strategic expansions and partnerships, particularly in Southeast Asia. Notably, in 2021, its packaging subsidiary SCG Packaging Public Company Limited (SCGP) completed a 70% acquisition of Duy Tan Plastics Manufacturing Corporation in Vietnam, expanding its market presence in rigid plastics packaging for consumer brands. In 2023, SCGP further bolstered its footprint by acquiring a majority stake in Starprint Vietnam JSC, a carton packaging manufacturer. Additionally, SCG Logistics Management Company Limited merged with JWD Pcl. to enhance regional logistics and supply chain capabilities, a transaction finalized in early 2023. SCG also announced continued investment efforts in Vietnam, including ethane feedstock enhancement projects to support its petrochemical business. These moves align with SCG’s strategy to leverage regional growth opportunities and strengthen its integrated supply chain. SCG’s operations span Thailand and several key ASEAN countries, including Vietnam and Indonesia, where it offers a broad range of cement, ready-mixed concrete, building materials, chemicals, and packaging solutions under well-recognized brand names such as SCG Cement and COTTO ceramics. The company emphasizes innovation, quality, and sustainability across its products and services, positioning itself as a leader in industrial development in Southeast Asia. With a workforce exceeding 53,000 employees and extensive manufacturing, distribution, and retail networks, SCG remains a cornerstone of industrial advancement in the region. Overall, The Siam Cement Public Company Limited combines a century-long heritage with diverse manufacturing capabilities and strategic growth initiatives to provide comprehensive solutions for construction, chemicals, and packaging markets across Southeast Asia and beyond. Its recent acquisitions, partnerships, and green technology investments underscore its commitment to sustainable growth and regional expansion. This description reflects information current as of late 2025.

Company News

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