SIAM CEMENT PCL-FGN- BA 1 (TCM1.F) Financials

TCM1.F Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 23.2 billion 11.7 billion
2023-09-30 24.6 billion 12.8 billion
2023-06-30 24.3 billion 12.5 billion
2023-03-31 24.9 billion 12.4 billion

TCM1.F Free Cash Flow and Stock based compensation

No data available :(

TCM1.F Net Income

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DateNet Income
2023-12-31 -29.4 million
2023-09-30 62.6 million
2023-06-30 208.8 million
2023-03-31 444.9 million

TCM1.F Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 362.4 million
2023-09-30 - - 342.9 million
2023-06-30 - - 339.1 million
2023-03-31 - - 336.4 million

TCM1.F Shares Outstanding

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DateShares Outstanding
2023-12-31 31.1 million
2023-09-30 30.8 million
2023-06-30 31.0 million
2023-03-31 32.3 million

TCM1.F Expenses

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DateCapexR&DG&AS&M
2023-12-31 227.8 million - 287.7 million -
2023-09-30 250.0 million - 413.2 million -
2023-06-30 175.6 million - 410.8 million -
2023-03-31 231.8 million - 452.5 million -

TCM1.F Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 3.1 billion 2.7 billion
2023-09-30 3.2 billion 2.7 billion
2023-06-30 3.2 billion 2.7 billion
2023-03-31 3.5 billion 2.9 billion

TCM1.F

Price: €6.30

52 week price:
5.60
9.65

Dividend Yield: 2.71%

5-year range yield:
1.60%
269540.96%

Forward Dividend Yield: 2.88%

Payout Ratio: 33.33%

Payout Ratio Range:
23.67%
33.33%

Dividend Per Share: 0.18 EUR

Earnings Per Share: 0.54 EUR

P/E Ratio: 11.48

Exchange: FRA

Sector: Industrials

Industry: Conglomerates

Market Capitalization: 7.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 21

DGR3: -10.27%

DGR5: -9.91%

DGR10: 1.05%

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