SCCC-R Stock Financial Analysis - Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Overview

Siam City Cement Public Company Limited, based in Thailand, operates primarily within the construction materials industry, focusing predominantly on cement production. The company has expanded its portfolio to include various concrete products and distribution services related to construction materials. A key player in the Southeast Asian market, Siam City Cement is involved in several significant projects aimed at infrastructure improvement and expansion, including partnerships and acquisitions that enhance their logistical networks and production capabilities. Their strategic initiatives often emphasize sustainability, with investments in eco-friendly technologies and practices that aim to minimize environmental impact while optimizing efficiency and product quality across their operations.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 51,821.85 MM.
The operating income for Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 6,346.76 MM.
The net income for Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 5,335.73 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	51,821.85	6,346.76	5,335.73
2025-03-31	48,026.35	5,827.85	5,250.54
2024-12-31	44,172.92	5,192.37	5,387.97
2024-09-30	39,589.72	4,929.13	3,651.95
2024-06-30	40,051.29	4,486.74	3,303.24
2024-03-31	41,109.35	3,815.18	3,085.15
2023-12-31	42,428.73	2,975.46	2,682.36
2023-09-30	45,210.19	1,405.87	951.46
2023-06-30	47,297.47	1,396.11	1,113.80
2023-03-31	49,076.69	2,647.47	1,812.52
2022-12-31	50,291.52	3,760.33	1,856.55
2022-09-30	50,259.75	5,346.83	3,822.69
2022-06-30	46,757.00	5,293.68	3,895.93
2022-03-31	44,063.91	4,546.39	3,986.71
2021-12-31	41,862.51	4,289.66	4,247.72
2021-09-30	39,796.79	4,332.76	4,117.21
2021-06-30	41,353.19	5,151.49	4,339.22
2021-03-31	41,489.82	5,679.96	3,918.11
2020-12-31	42,158.34	5,582.02	3,680.46
2020-09-30	43,672.68	5,296.32	3,227.56
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	18.08
2024-09-30	12.25	12.25
2024-06-30	11.08	11.08
2024-03-31	10.35	10.35
2023-12-31	9.00
2023-09-30	3.19	3.19
2023-06-30	3.74	3.74
2023-03-31	6.08	6.08
2022-12-31	6.23
2022-09-30	12.83	12.83
2022-06-30	13.07	13.07
2022-03-31	13.38	13.38
2021-12-31	14.25
2021-09-30	13.82	13.82
2021-06-30	14.56	14.56
2021-03-31	13.15	13.15
2020-12-31	12.35
2020-09-30	10.83	10.83
2020-06-30	10.96	10.96
2020-03-31	9.66	9.66

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 8,293.48 MM.
The cash from investing activities for Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -2,233.21 MM.
The cash from financing activities for Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -2,677.91 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	8,293.48	-2,233.21	-2,677.91
2025-03-31	8,200.15	-2,023.74	-8,409.36
2024-12-31	8,230.94	-1,197.50	-7,466.10
2024-09-30	9,606.90	-206.72	-8,230.71
2024-06-30	10,481.52	-34.28	-9,841.08
2024-03-31	8,314.70	-63.39	-3,360.70
2023-12-31	5,803.74	-45.65	-3,218.34
2023-09-30	3,965.10	-1,012.81	-4,719.42
2023-06-30	1,745.67	-1,103.46	-3,115.25
2023-03-31	2,104.97	-1,216.69	-4,080.48
2022-12-31	4,143.76	-974.05	-9,497.02
2022-09-30	5,987.34	-303.65	-8,309.09
2022-06-30	5,554.69	-461.77	-7,188.35
2022-03-31	6,911.60	-516.67	-9,854.95
2021-12-31	6,948.48	-557.58	-4,694.56
2021-09-30	5,635.90	-434.63	-6,580.97
2021-06-30	7,872.85	-17.62	-9,878.71
2021-03-31	9,387.97	55.73	-6,328.60
2020-12-31	8,931.67	17.18	-6,006.12
2020-09-30	9,110.80	-369.87	-4,254.88
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.04.
The roe for Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.
The roic for Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The croic for Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The ocroic for Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.08	0.05	0.05	0.10
2025-03-31	0.04	0.08	0.05	0.05	0.10
2024-12-31	0.04	0.08	0.05	0.05	0.10
2024-09-30	0.04	0.08	0.05	0.05	0.10
2024-06-30	0.04	0.08	0.05	0.05	0.10
2024-03-31	0.04	0.08	0.05	0.05	0.10
2023-12-31	0.01	0.03	0.02	-0.03	0.07
2023-09-30	0.01	0.03	0.02	-0.03	0.03
2023-06-30	0.02	0.03	0.02	-0.04	0.03
2023-03-31	0.03	0.05	0.03	-0.05	0.04
2022-12-31	0.05	0.10	0.06	-0.04	0.10
2022-09-30	0.05	0.10	0.06	-0.04	0.10
2022-06-30	0.05	0.11	0.07	-0.04	0.10
2022-03-31	0.05	0.12	0.06	-0.06	0.11
2021-12-31	0.05	0.12	0.06	0.03	0.08
2021-09-30	0.05	0.12	0.06	-0.02	0.12
2021-06-30	0.05	0.13	0.08	-0.04	0.15
2021-03-31	0.05	0.12	0.06	0.05	0.15
2020-12-31	0.05	0.11	0.06	0.04	0.14
2020-09-30	0.04	0.10	0.05	0.07	0.14
2020-06-30	0.04	0.10	0.05	0.09	0.15
2020-03-31	0.04	0.08	0.04	0.03	0.12

Gross Margins

The gross margin for Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.26.
The net margin for Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The operating margin for Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.07.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.26	0.06	0.07
2025-03-31	0.26	0.06	0.07
2024-12-31	0.26	0.06	0.07
2024-09-30	0.26	0.06	0.07
2024-06-30	0.26	0.06	0.07
2024-03-31	0.26	0.06	0.07
2023-12-31	0.23	0.02	0.01
2023-09-30	0.22	0.02	0.01
2023-06-30	0.25	0.02	0.01
2023-03-31	0.27	0.04	0.03
2022-12-31	0.30	0.08	0.11
2022-09-30	0.32	0.08	0.11
2022-06-30	0.31	0.08	0.11
2022-03-31	0.31	0.09	0.10
2021-12-31	0.32	0.10	0.10
2021-09-30	0.32	0.10	0.11
2021-06-30	0.32	0.10	0.12
2021-03-31	0.33	0.09	0.14
2020-12-31	0.34	0.09	0.13
2020-09-30	0.33	0.07	0.12
2020-06-30	0.33	0.07	0.11
2020-03-31	0.32	0.06	0.10