SCCC Income Statement - TTM - Siam City Cement Public Company Limited

Income Statement (TTM)

Siam City Cement Public Company Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	43,673	42,158	41,490	41,353	39,797	41,863	44,064	46,757	50,260	50,292	49,077	47,297	45,210	42,429	41,109	40,051	39,590	44,173	48,026	51,822
Change (%)		-3.47	-1.59	-0.33	-3.76	5.19	5.26	6.11	7.49	0.06	-2.42	-3.63	-4.41	-6.15	-3.11	-2.57	-1.15	11.58	8.72	7.90
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	29,380	27,981	27,733	28,043	27,249	28,904	30,353	31,804	35,135	36,766	37,010	36,743	34,931	31,696	29,960	28,837	27,928	30,774	32,787	34,911
Change (%)		-4.76	-0.89	1.12	-2.83	6.07	5.01	4.78	10.47	4.64	0.67	-0.72	-4.93	-9.26	-5.47	-3.75	-3.16	10.19	6.54	6.48
% of Revenue	67.27	66.37	66.84	67.81	68.47	69.05	68.88	68.02	69.91	73.10	75.41	77.68	77.26	74.70	72.88	72.00	70.54	69.67	68.27	67.37

Gross Operating Profit	14,292	14,177	13,757	13,310	12,548	12,958	13,711	14,952	15,125	13,526	12,066	10,555	10,279	10,733	11,352	11,214	11,662	13,399	15,240	16,910
Change (%)		-0.81	-2.96	-3.25	-5.73	3.27	5.81	9.05	1.15	-10.57	-10.79	-12.53	-2.61	4.42	5.76	-1.22	4.00	14.89	13.74	10.96
% of Revenue	32.73	33.63	33.16	32.19	31.53	30.95	31.12	31.98	30.09	26.90	24.59	22.32	22.74	25.30	27.61	28.00	29.46	30.33	31.73	32.63

SG&A	8,861	8,580	8,074	8,166	8,199	8,618	9,097	9,605	9,763	9,682	9,338	9,071	8,650	7,725	7,519	6,721	6,832	8,085	9,261	10,404
Change (%)		-3.18	-5.89	1.13	0.41	5.11	5.56	5.58	1.65	-0.83	-3.55	-2.86	-4.64	-10.69	-2.66	-10.61	1.64	18.35	14.55	12.34
% of Revenue	20.29	20.35	19.46	19.75	20.60	20.59	20.64	20.54	19.43	19.25	19.03	19.18	19.13	18.21	18.29	16.78	17.26	18.30	19.28	20.08

R&D
Change (%)
% of Revenue

OpEx	38,376	36,576	35,810	36,202	35,464	37,573	39,518	41,463	44,913	46,531	46,429	45,901	43,804	39,453	37,294	35,565	34,661	38,981	42,198	45,475
Change (%)		-4.69	-2.10	1.09	-2.04	5.95	5.18	4.92	8.32	3.60	-0.22	-1.14	-4.57	-9.93	-5.47	-4.64	-2.54	12.46	8.26	7.76
% of Revenue	87.87	86.76	86.31	87.54	89.11	89.75	89.68	88.68	89.36	92.52	94.61	97.05	96.89	92.99	90.72	88.80	87.55	88.25	87.87	87.75

Operating Income	5,296	5,582	5,680	5,151	4,333	4,290	4,546	5,294	5,347	3,760	2,647	1,396	1,406	2,975	3,815	4,487	4,929	5,192	5,828	6,347
Change (%)		5.39	1.75	-9.30	-15.89	-0.99	5.98	16.44	1.00	-29.67	-29.59	-47.27	0.70	111.65	28.22	17.60	9.86	5.34	12.24	8.90
% of Revenue	12.13	13.24	13.69	12.46	10.89	10.25	10.32	11.32	10.64	7.48	5.39	2.95	3.11	7.01	9.28	11.20	12.45	11.75	12.13	12.25

Interest Expense	-1,233	-1,260	-1,192	-1,133	-1,102	-1,063	-1,022	-971	-930	-897	-962	-1,067	-1,112	-1,137	-1,143	-1,063	-1,032	-1,009	-956	-965
Change (%)		2.16	-5.39	-4.91	-2.78	-3.49	-3.88	-5.04	-4.21	-3.54	7.30	10.86	4.21	2.30	0.54	-7.07	-2.89	-2.25	-5.19	0.89
% of Revenue	-2.82	-2.99	-2.87	-2.74	-2.77	-2.54	-2.32	-2.08	-1.85	-1.78	-1.96	-2.26	-2.46	-2.68	-2.78	-2.65	-2.61	-2.28	-1.99	-1.86

Net Income	3,228	3,680	3,918	4,339	4,117	4,248	3,987	3,896	3,823	1,857	1,813	1,114	951	2,682	3,085	3,303	3,652	5,388	5,251	5,336
Change (%)		14.03	6.46	10.75	-5.12	3.17	-6.14	-2.28	-1.88	-51.43	-2.37	-38.55	-14.58	181.92	15.02	7.07	10.56	47.54	-2.55	1.62
% of Revenue	7.39	8.73	9.44	10.49	10.35	10.15	9.05	8.33	7.61	3.69	3.69	2.35	2.10	6.32	7.50	8.25	9.22	12.20	10.93	10.30

Source: Capital IQ

Siam City Cement Public Company Limited - Income Statement (TTM)

Income Statement (TTM)