Siam City Cement Public Company Ltd Financials

Market Capitalization ฿48.13 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.17
Forward PE	11.99
Price to Sales TTM	฿1.22
Price to Book MRQ	฿1.53
Enterprise to Revenue	1.61
Enterprise to EBITDA	8.78

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.22%
Operating Margin	11.05%
Return on Assets TTM	4.60%
Return on Equity TTM	10.99%

Income Statement

Revenue TTM	฿39,589,715,968
Revenue per Share TTM	฿132.85
Quarterly Revenue Growth	-4.50%
Gross Profit TTM	฿11,662,192,640
EBITDA	฿9,208,094,000
Net Income to Common TTM	฿3,651,949,056
Diluted EPS TTM	฿12.26
Quarterly Earnings Growth YoY	79.10%

Balance Sheet

Total Cash MRQ	฿3,055,525,888
Total Cash per Share MRQ	฿10.25
Total Debt MRQ	฿
Total Debt to Equity MRQ	55.05
Current Ratio MRQ	0.96
Book Value per Share MRQ	฿105.34

Cash Flow

Operating Cash Flow TTM	฿9,606,900,736
Levered Free Cash Flow TTM	฿7,238,248,960

SCCC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	298,000,000
Float Shares	7,697,340
Avg 10 Volume	34,960
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	75.53%
% Held by Institutions	2.26%

Stock Price Summary

Beta	0.61
Fifty Two Week Low	฿127.50
Fifty Two Week High	฿177.50
Fifty Two Week Change	16.46%
Day 50 MA	฿162.58
Day 200 MA	฿149.62

Dividends and Splits

Forward Annual Dividend Rate	฿8.00
Forward Annual Dividend Yield	4.97%
Trailing Annual Dividend Rate	฿11.00
Trailing Annual Dividend Yield	6.83%
Payout Ratio	89.72%
Dividend Date
Ex Dividend Date	2024-08-15
Last Split Factor
Last Split Date