The Siam Cement Public Company Limited

DB:TCM1

Tayland / Malzeme / İnşaat Malzemeleri

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

3,74 EUR


Key Metrics	Latest
Total Revenue	511,2 B
Adjusted EBITDA	30,627 B
EBITDA Margin	6,0%
Net Profit Margin	0,4%
Total Assets	861,5 B
Total Debt	348,4 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	399,939.20	530,111.63	569,608.70	499,645.71	511,172.25	511,172.25	499,645.71	511,172.25
% Growth		0.33	0.07	(0.12)	0.02			0.02

Adjusted EBITDA	63,322.51	77,576.40	38,375.99	36,476.53	30,627.39	30,627.39	36,476.53	30,627.39
% Margin	0.16	0.15	0.07	0.07	0.06	0.06	0.07	0.06

Adjusted EBIT	40,012.25	53,027.64	13,668.87	11,265.44	3,630.73	3,630.73	11,265.44	3,630.73
% Margin	0.10	0.10	0.02	0.02	0.01	0.01	0.02	0.01

Adjusted Net Income	38,167.42	56,897.46	17,917.68	11,319.28	1,811.08	1,811.08	11,319.28	1,811.08
% Margin	0.10	0.11	0.03	0.02	0.00	0.00	0.02	0.00

Adjusted Basic EPS	31.81	47.41	14.93	9.43	1.51	1.51	9.43	1.51

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
THB	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	399,939	530,112	569,609	499,646	511,172	511,172	499,646	511,172
% Growth	NA	32.5%	7.5%	-12.3%	2.3%			2.3%

Cost of Revenue	(309,947)	(421,000)	(491,339)	(426,199)	(444,356)	(444,356)	(426,199)	(444,356)
Gross Profit	89,992	109,112	78,269	73,447	66,817	66,817	73,447	66,817
% Revenue	22.5%	20.6%	13.7%	14.7%	13.1%	13.1%	14.7%	13.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(23,909)	(32,313)	(36,213)	(31,880)	(31,232)	(31,232)	(31,880)	(31,232)
General and Admin	(28,848)	(30,115)	(33,375)	(33,281)	(36,699)	(36,699)	(33,281)	(36,699)
Other Inc / (Exp)	11,061	20,966	15,429	28,684	13,991	13,991	28,684	13,991
Total Operating Exp	(41,696)	(41,462)	(54,158)	(36,478)	(53,939)	(53,939)	(36,478)	(53,939)

Operating Income	48,296	67,649	24,111	36,969	12,877	12,877	36,969	12,877
% Revenue	12.1%	12.8%	4.2%	7.4%	2.5%	2.5%	7.4%	2.5%

Interest Expense	(5,187)	(4,013)	(1,736)	(4,814)	(5,173)	(5,173)	(4,814)	(5,173)
Pre-tax Income	43,109	63,636	22,375	32,155	7,704	7,704	32,155	7,704
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(5,809)	(8,900)	(4,650)	(8,045)	(3,882)	(3,882)	(8,045)	(3,882)
Net Income to Company	37,300	54,736	17,725	24,110	3,822	3,822	24,110	3,822
% Margin	9.3%	10.3%	3.1%	4.8%	0.7%	0.7%	4.8%	0.7%

Minority Interest in Earnings	(3,156)	(7,562)	3,658	1,805	2,520	2,520	1,805	2,520
Net Income to Stockholders	34,144	47,174	21,382	25,915	6,342	6,342	25,915	6,342

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	34,144	47,174	21,382	25,915	6,342	6,342	25,915	6,342
% Margin	8.5%	8.9%	3.8%	5.2%	1.2%	1.2%	5.2%	1.2%

As Reported
Basic EPS (Continuing Ops)	28.45	39.31	17.82	21.60	5.28	5.28	21.60	5.28
Diluted EPS (Continuing Ops)	28.45	39.31	17.82	21.60	5.28	5.28	21.60	5.28

WA Basic Shares Out.	1,200.00	1,200.00	1,200.00	1,199.77	1,201.07	1,201.07	1,199.77	1,201.07
WA Diluted Shares Out.	1,200.00	1,200.00	1,200.00	1,199.77	1,201.07	1,201.07	1,199.77	1,201.07

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	43,109	63,636	22,375	32,155	7,704	7,704	32,155	7,704
Addback: Net Interest Expense	5,187	4,013	1,736	4,814	5,173	5,173	4,814	5,173
Addback: Other Non Operating Expenses, Total	(9,456)	(17,543)	(10,703)	(8,419)	(6,530)	(6,530)	(8,419)	(6,530)
Addback: Depreciation & Amortization	23,310	24,549	24,707	25,211	26,997	26,997	25,211	26,997
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	58	369	185	29	0	0	29	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(57)	(1,081)	(18,806)	(657)	(657)	(18,806)	(657)
Addback: Gain (Loss) On Sale Of Assets	0	0	136	0	0	0	0	0
Addback: Asset Writedown	1,114	3,680	634	1,492	123	123	1,492	123
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(1,071)	387	0	(2,183)	(2,183)	0	(2,183)
Adjusted EBITDA	63,323	77,576	38,376	36,477	30,627	30,627	36,477	30,627
% Margin	15.8%	14.6%	6.7%	7.3%	6.0%	6.0%	7.3%	6.0%

Adjusted EBIT	40,012	53,028	13,669	11,265	3,631	3,631	11,265	3,631
% Margin	10.0%	10.0%	2.4%	2.3%	0.7%	0.7%	2.3%	0.7%

Adjusted Net Income Reconciliation
Net Income to Company	37,300	54,736	17,725	24,110	3,822	3,822	24,110	3,822
Addback: Unusual Items	1,172	2,921	261	(17,285)	(2,717)	(2,717)	(17,285)	(2,717)
Less: Tax Benefit of Unusual Items (26%)	(305)	(759)	(68)	4,494	706	706	4,494	706
Adjusted Net Income	38,167	56,897	17,918	11,319	1,811	1,811	11,319	1,811
% Margin	9.5%	10.7%	3.1%	2.3%	0.4%	0.4%	2.3%	0.4%

Yüklenme Hatası

The Siam Cement Public Company Limited

DB:TCM1

Tayland / Malzeme / İnşaat Malzemeleri

5 Yıllık Finansal Veriler