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The Siam Cement Public Company Limited, together with its subsidiaries, operates in the cement and building materials, chemicals, and packaging businesses in Thailand and internationally. The company operates through Cement-Building Materials Business, Chemicals Business, Packaging Business, and Others segments. The Cement-Building Materials Business segment manufactures and distributes grey cement, ready-mixed concrete, white cement, dry mortar, refractory products, lightweight concrete, roof tiles, ceiling and wall boards, wood substitutes, concrete paving blocks, ceramic tiles, and sanitary wares and fittings. This segment also distributes cement, and building and decorative products for home and residence through omni channel; and offers logistics, delivery, and import and export services. The Chemicals Business segment manufactures and sells olefins, polyolefins, and vinyl and other chemical products. The Packaging Business segment provides fiber-based, paper and performance, and polymer packaging products; foodservice products; and pulp and paper products comprising primarily printing and writing paper and pulp; and recovered paper and plastic. The Others segment invests primarily in agricultural machines, automotive parts and components, steel, clean energy business, and pertinent technologies, as well as automation system integration business and other services. The Siam Cement Public Company Limited was founded in 1913 and is headquartered in Bangkok, Thailand.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 22374.88M | 63635.94M | 43108.67M | 39363.27M | 59915.99M |
| Minority interest | 3657.82M | -7561.93M | 75153.86M | 47527.71M | 40772.57M |
| Net income | 21382.35M | 47173.99M | 34143.87M | 32014.28M | 44748.34M |
| Selling general administrative | 35451.00M | 32674.00M | 31118.00M | 36894.78M | 32703.00M |
| Selling and marketing expenses | 28680.00M | 25496.00M | 17537.00M | 16168.00M | 17115.00M |
| Gross profit | 78269.42M | 109111.51M | 89992.01M | 82227.57M | 94974.43M |
| Reconciled depreciation | 29461.12M | 28834.77M | 27377.26M | 23931.50M | 23747.34M |
| Ebit | 22299.96M | 66325.29M | 48482.04M | 43217.27M | 61948.99M |
| Ebitda | 51761.08M | 95160.06M | 75859.30M | 67148.77M | 85696.32M |
| Depreciation and amortization | 29461.12M | 28834.77M | 27377.26M | 23931.50M | 23747.34M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | 19194.87M | 52850.64M | 40735.25M | 34172.89M | 51704.67M |
| Other operating expenses | 563097.43M | 487855.56M | 366011.27M | 411069.08M | 436261.21M |
| Interest expense | 7523.07M | 6757.35M | 7082.37M | 6442.00M | 6836.00M |
| Tax provision | 4650.35M | 8900.02M | 5808.53M | 6166.73M | 7268.62M |
| Interest income | 1224.00M | 1047000.00M | 1225.00M | 1037.00M | 1005.00M |
| Net interest income | -6299.07M | 1040242.65M | -5857.37M | -5405.00M | -5831.00M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 4650.35M | 8900.02M | 5808.53M | 6166.73M | 7268.62M |
| Total revenue | 569608.70M | 530111.63M | 399939.20M | 437979.88M | 478437.64M |
| Total operating expenses | 71758.16M | 66855.44M | 56064.08M | 55316.78M | 52798.00M |
| Cost of revenue | 491339.27M | 421000.12M | 309947.19M | 355752.30M | 383463.21M |
| Total other income expense net | 22162.09M | 27089.65M | 15037.79M | 17857.06M | 23569.52M |
| Discontinued operations | - | - | - | - | 0.00M |
| Net income from continuing ops | 17724.53M | 54735.92M | 37300.14M | 33196.53M | 52647.37M |
| Net income applicable to common shares | 21382.35M | 47173.99M | 34143.87M | 32014.28M | 44748.34M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 906489.79M | 861101.03M | 749380.88M | 634733.23M | 589787.39M |
| Intangible assets | 22693.00M | 19652.00M | 11007.00M | 11754.00M | 11183.00M |
| Other current assets | 2374.38M | 1760.13M | 1409.82M | 1247.61M | 1861.40M |
| Total liab | 454065.36M | 411092.68M | 353254.84M | 306990.10M | 271918.29M |
| Total stockholder equity | 374254.96M | 365690.73M | 320972.18M | 280215.41M | 277096.53M |
| Deferred long term liab | 3141.00M | 2575.00M | 1043.00M | 814.00M | 564.00M |
| Other current liab | 4199.89M | 6970.31M | 5220.02M | 3565.66M | 4674.75M |
| Common stock | 1200.00M | 1200.00M | 1200.00M | 1200.00M | 1200.00M |
| Capital stock | 1200.00M | 1200.00M | 1200.00M | 1200.00M | 1200.00M |
| Retained earnings | 352819.99M | 348557.91M | 321097.18M | 301995.41M | 290938.90M |
| Other liab | 25903.82M | 25983.10M | 21398.15M | 20123.51M | 12803.00M |
| Good will | 47368.00M | 46737.00M | 34031.00M | 34301.00M | 19886.00M |
| Other assets | 22553.72M | 15985.52M | 13135.28M | 19086.38M | 24280.24M |
| Cash | 57529.75M | 35992.84M | 64399.34M | 27626.96M | 28788.51M |
| Total current liabilities | 132316.41M | 168386.19M | 161420.46M | 131505.23M | 107799.90M |
| Current deferred revenue | 2197.13M | 2757.76M | 3926.70M | 2190.51M | 2398.97M |
| Net debt | 306648.59M | 267121.28M | 196964.66M | 199786.30M | 176660.28M |
| Short term debt | 68333.48M | 86390.36M | 90927.36M | 72052.64M | 54133.25M |
| Short long term debt | 65991.04M | 84135.83M | 88601.72M | 71908.64M | 54075.25M |
| Short long term debt total | 364178.34M | 303114.12M | 261364.01M | 227413.26M | 205448.79M |
| Other stockholder equity | 6379.79M | 1789.72M | -12001.00M | -33656.00M | -25718.38M |
| Property plant equipment | 425051.53M | 410707.62M | 363425.14M | 305985.80M | 247466.38M |
| Total current assets | 250049.50M | 233015.95M | 214016.90M | 164385.92M | 177270.54M |
| Long term investments | 141915.49M | 137579.58M | 114808.43M | 100033.44M | 110264.66M |
| Net tangible assets | 307335.17M | 301877.59M | 276977.04M | 234973.65M | 246590.96M |
| Short term investments | 32329.00M | 31617.00M | 38582.00M | 16595.00M | 21593.00M |
| Net receivables | 74619.14M | 79151.01M | 54951.81M | 62317.31M | 64084.41M |
| Long term debt | 284660.88M | 206291.21M | 160553.53M | 155187.62M | 151244.53M |
| Inventory | 83162.05M | 83120.81M | 54653.95M | 56411.27M | 60817.21M |
| Accounts payable | 59783.05M | 75025.51M | 65273.08M | 55886.93M | 48991.89M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | 13855.18M | 14143.10M | 10676.00M | 10676.00M | 10676.00M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | 14206.10M | 8883.20M | 7091.85M | 13655.33M | 18643.60M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| Non current assets total | 656440.30M | 628085.08M | 535363.98M | 470347.31M | 412516.84M |
| Capital lease obligations | 13526.41M | 12687.01M | 12208.75M | 317.00M | 129.00M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -32946.93M | -2442.08M | -24929.82M | 10694.75M | -9091.91M |
| Change to liabilities | -12433.52M | 14814.97M | -57.06M | -6124.71M | 2280.53M |
| Total cashflows from investing activities | -32946.93M | -65398.86M | -71184.99M | -45054.31M | -31576.12M |
| Net borrowings | 55100.96M | 29794.24M | 19841.07M | 12622.79M | -3907.67M |
| Total cash from financing activities | 24399.46M | -3238.20M | 37470.95M | -15282.43M | -44985.44M |
| Change to operating activities | 162.54M | -1813.40M | -907.76M | -948.78M | -462.58M |
| Net income | 17724.53M | 54735.92M | 37300.14M | 33196.53M | 52647.37M |
| Change in cash | 21536.90M | -28406.50M | 36772.38M | -1161.55M | -15148.14M |
| Begin period cash flow | 35992.84M | 64399.34M | 27626.96M | 28788.51M | 43936.64M |
| End period cash flow | 57529.75M | 35992.84M | 64399.34M | 27626.96M | 28788.51M |
| Total cash from operating activities | 29718.93M | 38800.20M | 70415.16M | 59816.65M | 61686.74M |
| Depreciation | 29461.12M | 28834.77M | 27377.26M | 23931.50M | 23747.34M |
| Other cashflows from investing activities | 19930.27M | 11845.05M | 8373.31M | 17274.15M | 14174.21M |
| Dividends paid | -19199.25M | -20398.04M | -14997.76M | -19798.93M | 22799.66M |
| Change to inventory | -1389.15M | -24792.74M | 692.96M | 6324.84M | -3039.23M |
| Change to account receivables | 5778.04M | -21110.73M | 4994.94M | 5975.05M | -2760.28M |
| Sale purchase of stock | - | - | - | - | 0.00M |
| Other cashflows from financing activities | 92399.22M | 87865.02M | 112016.33M | 38106.58M | 24200.77M |
| Change to netincome | -13242.45M | -4306.66M | 4170.95M | -1355.54M | -2827.37M |
| Capital expenditures | 39931.02M | 60478.28M | 52959.40M | 49414.33M | 34573.49M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | -7882.09M | -32901.90M | 4723.09M | 4499.61M | -3981.57M |
| Stock based compensation | -20247.62M | -23239.28M | -10806.29M | -13506.84M | -23640.26M |
| Other non cash items | -14234.98M | -20768.62M | -4793.85M | -7977.73M | -17995.02M |
| Free cash flow | -10212.08M | -21678.08M | 17455.76M | 10402.31M | 27113.25M |
Sector: Industrials Industry: Conglomerates
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MTSUY Mitsubishi Corporation |
1.25 3.91% |
33.20 | 23.01 | 15.60 | 0.01 | 1.91 | 1.18 | 13.36 |
| MSBHF Mitsubishi Corp. |
1.00 3.13% |
32.90 | 22.90 | 15.90 | 0.01 | 1.94 | 1.18 | 13.36 |
| ITOCF ITOCHU Corporation |
-0.69 4.55% |
14.49 | 18.13 | 16.50 | 0.01 | 2.45 | 1.37 | 11.52 |
| MITSY Mitsui & Company Ltd |
13.47 2.24% |
613.50 | 17.30 | 15.77 | 0.01 | 1.62 | 1.30 | 11.28 |
The Siam Cement Public Company Limited, together with its subsidiaries, operates in the cement and building materials, chemicals, and packaging businesses in Thailand and internationally. The company operates through Cement-Building Materials Business, Chemicals Business, Packaging Business, and Others segments. The Cement-Building Materials Business segment manufactures and distributes grey cement, ready-mixed concrete, white cement, dry mortar, refractory products, lightweight concrete, roof tiles, ceiling and wall boards, wood substitutes, concrete paving blocks, ceramic tiles, and sanitary wares and fittings. This segment also distributes cement, and building and decorative products for home and residence through omni channel; and offers logistics, delivery, and import and export services. The Chemicals Business segment manufactures and sells olefins, polyolefins, and vinyl and other chemical products. The Packaging Business segment provides fiber-based, paper and performance, and polymer packaging products; foodservice products; and pulp and paper products comprising primarily printing and writing paper and pulp; and recovered paper and plastic. The Others segment invests primarily in agricultural machines, automotive parts and components, steel, clean energy business, and pertinent technologies, as well as automation system integration business and other services. The Siam Cement Public Company Limited was founded in 1913 and is headquartered in Bangkok, Thailand.
| Name | Title | Year Born |
|---|---|---|
| Mr. Roongrote Rangsiyopash | Pres, CEO & Director | 1964 |
| Ms. Chantanida Sarigaphuti | VP of Fin. and Investment & CFO | 1970 |
| Mr. Mongkol Hengrojanasophon | COO and Exec. VP of Thailand Olefins Chain & Chemicals Bus. | 1969 |
| Mr. Pichit Leelaphantmetha | Corp. Accounting Director | 1964 |
| Mr. Yuttana Jiamtragan | VP of Corp. Admin. | 1964 |
| Mr. Kitti Tangjitrmaneesakda | Head of Compliance & Legal | 1964 |
| Mr. Tanawong Areeratchakul | CEO & Pres of Chemicals Bus. | 1963 |
| Mr. Nithi Patarachoke | Pres of Cement & Building Materials Bus. | 1964 |
| Mr. Sakchai Patiparnpreechavud | Chief Commercial Officer and Exec. VP of Regional, Vinyl Chain & Chemicals Bus. | 1967 |
| Mr. Thammasak Sethaudom | Exec. VP | 1969 |
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