SIAM CEMENT PCL-FGN- BA 1 (TCM1.F) Financials
TCM1.F Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Net 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
Date | Cash | Debt | Capital 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
TCM1.F Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 2.71%
Forward Dividend Yield: 2.88%
Payout Ratio: 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%