The Siam Cement Public Company Limited
SCC.BK
171.5
THB+1.50
(+0.88%)Day's range
169
172.5
52 wk Range
124.5
255
SCC.BK Income Statement
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 128,201,292,000 | 148,865,052,000 | 192,395,233,000 | 218,264,737,000 | 258,174,968,000 | 267,736,718,000 | 293,230,345,000 | 238,664,319,000 | 301,323,130,000 | 368,578,679,000 | 407,600,540,000 | 434,251,224,000 | 487,545,097,000 | 439,613,704,000 | 423,442,369,000 | 450,920,997,000 | 478,437,643,000 | 437,979,879,000 | 399,939,200,000 | 530,111,632,000 | 569,608,696,000 | 499,645,707,000 | 511,172,247,000 | |
| Cost of Revenue | 96,167,780,000 | 110,602,824,000 | 136,522,441,000 | 166,847,319,000 | 201,967,319,000 | 217,274,274,000 | 248,095,557,000 | 185,456,338,000 | 247,915,256,000 | 315,810,547,000 | 353,695,396,000 | 363,096,020,000 | 409,431,192,000 | 341,511,031,000 | 319,021,053,000 | 349,306,959,000 | 383,463,213,000 | 355,752,304,000 | 309,947,193,000 | 421,000,123,000 | 491,339,272,000 | 426,198,793,000 | 444,355,566,000 | |
| Gross Profit | 32,033,512,000 | 38,262,228,000 | 55,872,792,000 | 51,417,418,000 | 56,207,649,000 | 50,462,444,000 | 45,134,788,000 | 53,207,981,000 | 53,407,874,000 | 52,768,132,000 | 53,905,144,000 | 71,155,204,000 | 78,113,905,000 | 98,102,673,000 | 104,421,316,000 | 101,614,038,000 | 94,974,430,000 | 82,227,575,000 | 89,992,007,000 | 109,111,509,000 | 78,269,424,000 | 73,446,914,000 | 66,816,681,000 | |
| Gross Profit Margin | 0.25 | 0.257 | 0.29 | 0.236 | 0.218 | 0.188 | 0.154 | 0.223 | 0.177 | 0.143 | 0.132 | 0.164 | 0.16 | 0.223 | 0.247 | 0.225 | 0.199 | 0.188 | 0.225 | 0.206 | 0.137 | 0.147 | 0.131 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,000,000 | 368,000,000 | 539,000,000 | 715,000,000 | 759,000,000 | 782,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 7,774,869,000 | 9,147,332,000 | 9,253,248,000 | 10,081,593,000 | 12,552,430,000 | 12,538,672,000 | 12,968,531,000 | 14,467,286,000 | 16,407,102,000 | 18,760,383,000 | 16,285,000,000 | 20,026,000,000 | 21,726,000,000 | 24,170,000,000 | 26,313,000,000 | 29,791,000,000 | 32,703,000,000 | 36,894,775,000 | 31,118,000,000 | 32,674,000,000 | 35,451,000,000 | 35,932,000,000 | 39,355,000,000 | |
| Selling & Marketing Expenses | 7,422,006,000 | 7,618,622,000 | 8,770,890,000 | 10,101,707,000 | 11,648,100,000 | 12,632,323,000 | 14,304,066,000 | 11,193,985,000 | 13,918,968,000 | 14,377,975,000 | 15,844,930,000 | 15,598,200,000 | 17,313,000,000 | 17,671,000,000 | 16,002,000,000 | 17,069,000,000 | 17,115,000,000 | 16,168,000,000 | 17,537,000,000 | 25,496,000,000 | 28,680,000,000 | 24,009,000,000 | 23,026,000,000 | |
| SG&A Expenses | 15,196,875,000 | 16,765,954,000 | 18,024,138,000 | 20,183,300,000 | 24,200,530,000 | 25,170,995,000 | 27,272,597,000 | 25,661,271,000 | 30,326,070,000 | 33,138,358,000 | 32,129,930,000 | 35,624,200,000 | 39,039,000,000 | 41,841,000,000 | 42,315,000,000 | 46,860,000,000 | 49,818,000,000 | 53,062,775,000 | 48,655,000,000 | 58,170,000,000 | 64,131,000,000 | 59,941,000,000 | 62,381,000,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,489,000,000 | 3,835,000,000 | 4,276,000,000 | 3,823,000,000 | 3,992,000,000 | 3,651,000,000 | 3,720,000,000 | 2,254,000,000 | 7,409,076,000 | 8,685,439,000 | 7,627,157,000 | -20,527,522,000 | -8,239,051,000 | |
| Total Operating Expenses | 15,196,875,000 | 16,765,954,000 | 18,024,138,000 | 20,183,300,000 | 24,200,530,000 | 25,170,995,000 | 27,272,597,000 | 25,661,271,000 | 30,326,070,000 | 33,138,358,000 | 35,559,930,000 | 39,049,200,000 | 43,933,000,000 | 47,373,000,000 | 48,533,000,000 | 51,273,000,000 | 52,798,000,000 | 55,316,775,000 | 56,064,076,000 | 66,855,439,000 | 71,758,157,000 | 39,413,478,000 | 54,141,949,000 | |
| Total Costs & Expenses | 111,364,655,000 | 127,368,778,000 | 154,546,579,000 | 187,030,619,000 | 226,167,849,000 | 242,445,269,000 | 275,368,154,000 | 211,117,609,000 | 278,241,326,000 | 348,948,905,000 | 389,255,326,000 | 402,145,220,000 | 453,364,192,000 | 388,884,031,000 | 367,554,053,000 | 400,579,959,000 | 436,261,213,000 | 411,069,079,000 | 366,011,269,000 | 487,855,562,000 | 563,097,429,000 | 465,612,271,000 | 498,497,515,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457,000,000 | 1,637,000,000 | 1,330,000,000 | 1,038,000,000 | 765,000,000 | 917,000,000 | 791,000,000 | 855,000,000 | 1,005,000,000 | 1,037,000,000 | 1,225,000,000 | 1,047,000,000 | 1,224,000,000 | 2,151,000,000 | 1,944,000,000 | |
| Interest Expense | 10,037,746,000 | 8,100,926,000 | 5,875,937,000 | 4,761,731,000 | 5,169,191,000 | 5,273,273,000 | 6,088,646,000 | 5,649,136,000 | 4,670,176,000 | 6,048,104,000 | 7,471,000,000 | 7,713,000,000 | 8,133,000,000 | 8,532,000,000 | 7,774,000,000 | 7,112,000,000 | 6,836,000,000 | 6,442,000,000 | 7,082,371,000 | 6,757,347,000 | 7,523,074,000 | 10,297,408,000 | 11,500,452,000 | |
| Depreciation & Amortization | 9,875,879,000 | 10,211,266,000 | 10,199,981,000 | 11,096,916,000 | 13,129,026,000 | 12,609,588,000 | 12,188,057,000 | 12,207,604,000 | 12,477,696,000 | 13,207,834,000 | 14,046,560,000 | 15,717,615,000 | 18,062,136,000 | 20,769,968,000 | 22,710,000,000 | 23,282,022,000 | 25,063,337,000 | 23,931,502,000 | 27,377,257,000 | 28,834,768,000 | 29,461,123,000 | 29,740,095,000 | 31,590,655,000 | |
| EBITDA | 34,260,308,000 | 40,450,743,000 | 62,703,812,000 | 58,662,125,000 | 58,358,020,000 | 58,112,712,000 | 39,244,262,000 | 51,194,210,000 | 50,333,310,000 | 51,320,584,000 | 38,771,580,000 | 59,242,299,000 | 63,391,717,000 | 89,094,975,000 | 87,441,000,000 | 85,635,987,000 | 76,768,008,000 | 58,104,397,000 | 68,112,506,000 | 81,685,404,000 | 48,655,990,000 | 63,773,531,000 | 50,795,007,000 | |
| EBITDA Margin | 0.267 | 0.272 | 0.326 | 0.269 | 0.226 | 0.217 | 0.134 | 0.215 | 0.167 | 0.139 | 0.095 | 0.136 | 0.13 | 0.203 | 0.207 | 0.19 | 0.16 | 0.133 | 0.17 | 0.154 | 0.085 | 0.128 | 0.099 | |
| Operating Income | 18,707,565,000 | 23,493,023,000 | 40,018,184,000 | 37,631,066,000 | 34,492,376,000 | 37,260,040,000 | 22,387,669,000 | 31,838,486,000 | 29,465,579,000 | 30,523,911,000 | 28,124,215,000 | 44,263,545,000 | 43,085,553,000 | 58,576,205,000 | 63,388,010,000 | 62,353,965,000 | 51,704,671,000 | 34,172,895,000 | 40,735,249,000 | 52,850,636,000 | 19,194,867,000 | 34,033,436,000 | 12,674,732,000 | |
| Operating Income Margin | 0.146 | 0.158 | 0.208 | 0.172 | 0.134 | 0.139 | 0.076 | 0.133 | 0.098 | 0.083 | 0.069 | 0.102 | 0.088 | 0.133 | 0.15 | 0.138 | 0.108 | 0.078 | 0.102 | 0.1 | 0.034 | 0.068 | 0.025 | |
| Total Other Income/Expenses (Net) | -4,360,882,000 | -1,354,472,000 | 1,253,472,000 | 5,172,412,000 | 8,052,803,000 | 14,937,851,000 | -1,050,729,000 | 1,498,984,000 | 21,752,467,000 | 11,447,750,000 | 1,777,805,000 | -1,646,861,000 | -1,157,972,000 | 1,216,802,000 | 10,360,271,000 | 11,099,890,000 | 8,211,315,000 | 5,045,549,000 | 2,373,420,000 | 10,785,308,000 | 3,180,017,000 | -1,878,591,000 | -4,970,832,000 | |
| Income Before Tax | 14,346,683,000 | 22,138,551,000 | 43,949,775,000 | 42,803,478,000 | 38,419,561,000 | 40,229,851,000 | 20,967,559,000 | 33,337,470,000 | 51,218,046,000 | 31,249,750,000 | 23,364,020,000 | 42,616,684,000 | 41,927,581,000 | 59,793,007,000 | 75,337,118,000 | 73,453,855,000 | 59,915,986,000 | 39,363,266,000 | 43,108,669,000 | 63,635,944,000 | 22,374,884,000 | 32,154,845,000 | 7,703,900,000 | |
| Pre-Tax Income Margin | 0.112 | 0.149 | 0.228 | 0.196 | 0.149 | 0.15 | 0.072 | 0.14 | 0.17 | 0.085 | 0.057 | 0.098 | 0.086 | 0.136 | 0.178 | 0.163 | 0.125 | 0.09 | 0.108 | 0.12 | 0.039 | 0.064 | 0.015 | |
| Income Tax Expense | 2,519,479,000 | 3,943,685,000 | 4,694,795,000 | 7,701,609,000 | 4,036,133,000 | 5,897,578,000 | 4,561,582,000 | 5,168,476,000 | 13,959,431,000 | 7,504,081,000 | 4,741,912,000 | 5,003,241,000 | 4,967,683,000 | 6,076,816,000 | 4,617,938,000 | 5,694,193,000 | 7,268,620,000 | 6,166,734,000 | 5,808,530,000 | 8,900,024,000 | 4,650,349,000 | 8,044,668,000 | 3,882,244,000 | |
| Net Income | 14,603,722,000 | 19,954,115,000 | 36,483,438,000 | 32,235,843,000 | 29,450,693,000 | 30,351,900,000 | 16,770,606,000 | 24,345,502,000 | 37,381,873,000 | 27,280,656,000 | 23,579,991,000 | 36,522,249,000 | 33,615,327,000 | 45,399,712,000 | 56,084,194,000 | 55,041,247,000 | 44,748,337,000 | 32,014,283,000 | 34,143,870,000 | 47,173,987,000 | 21,382,351,000 | 25,914,983,000 | 6,341,638,000 | |
| Net Income Margin | 0.114 | 0.134 | 0.19 | 0.148 | 0.114 | 0.113 | 0.057 | 0.102 | 0.124 | 0.074 | 0.058 | 0.084 | 0.069 | 0.103 | 0.132 | 0.122 | 0.094 | 0.073 | 0.085 | 0.089 | 0.038 | 0.052 | 0.012 | |
| Earnings Per Share (EPS) | 12.17 | 16.63 | 30.4 | 26.86 | 24.54 | 25.29 | 13.98 | 20.29 | 31.15 | 22.73 | 19.65 | 30.44 | 28.01 | 37.83 | 46.74 | 45.87 | 37.29 | 26.68 | 28.45 | 39.31 | 17.82 | 21.6 | 5.28 | |
| Diluted Earnings Per Share (EPS) | 12.17 | 16.63 | 30.4 | 26.86 | 24.54 | 25.29 | 13.98 | 20.29 | 31.15 | 22.73 | 19.65 | 30.44 | 28.01 | 37.83 | 46.74 | 45.87 | 37.29 | 26.68 | 28.45 | 39.31 | 17.82 | 21.6 | 5.28 | |
| Weighted Average Shares Outstanding | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,199,767,731 | 1,201,067,803 | |
| Weighted Average Shares Outstanding (Diluted) | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,201,067,803 |