SCC_THE SIAM CEMENT (SCC.BK) Financials
SCC.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 893.6 billion | 452.0 billion |
| 2023-09-30 | 960.1 billion | 499.9 billion |
| 2023-06-30 | 942.0 billion | 483.3 billion |
| 2023-03-31 | 923.7 billion | 460.0 billion |
SCC.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 5.5 billion | -14.0 billion |
| 2023-09-30 | 1.9 billion | -3.2 billion |
| 2023-06-30 | 3.3 billion | -4.1 billion |
| 2023-03-31 | 2.6 billion | ? |
SCC.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -1.1 billion |
| 2023-09-30 | 2.4 billion |
| 2023-06-30 | 8.1 billion |
| 2023-03-31 | 16.0 billion |
SCC.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 63.9 billion | - | 14.0 billion |
| 2023-09-30 | 89.0 billion | - | 13.4 billion |
| 2023-06-30 | 85.6 billion | - | 13.1 billion |
| 2023-03-31 | 86.0 billion | - | 12.5 billion |
SCC.BK Shares Outstanding
SCC.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 6.9 billion | - | 11.4 billion | 253.2 million |
| 2023-09-30 | 9.8 billion | - | 8.2 billion | 7.9 billion |
| 2023-06-30 | 6.8 billion | - | 8.1 billion | 7.9 billion |
| 2023-03-31 | 8.6 billion | - | 8.3 billion | 8.5 billion |
SCC.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 120.6 billion | 105.3 billion |
| 2023-09-30 | 125.6 billion | 106.5 billion |
| 2023-06-30 | 124.6 billion | 105.5 billion |
| 2023-03-31 | 128.7 billion | 108.9 billion |
SCC.BK
Price: THB248
Dividend Yield: 2.64%
Forward Dividend Yield: 2.82%
Payout Ratio: 16.20%
Dividend Per Share: 7.00 THB
Earnings Per Share: 21.61 THB
P/E Ratio: 11.57
Exchange: SET
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 300.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: -8.20%
DGR5: -10.42%
DGR10: 1.62%
DGR20: 15.78%