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
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 399,939,200,000 | 530,111,632,000 | 569,608,696,000 | 499,645,707,000 | 511,172,247,000 | |
| Gross Profit | 89,992,007,000 | 109,111,509,000 | 78,269,424,000 | 73,446,914,000 | 66,816,681,000 | |
| Operating Income | 40,735,249,000 | 52,850,636,000 | 19,194,867,000 | 34,033,436,000 | 12,674,732,000 | |
| Net Income | 34,143,870,000 | 47,173,987,000 | 21,382,351,000 | 25,914,983,000 | 6,341,638,000 | |
| Total Assets | 749,380,878,000 | 861,101,027,000 | 906,489,794,000 | 893,600,632,000 | 861,502,191,000 | |
| Total Current Liabilities | 161,420,461,000 | 168,386,191,000 | 132,316,411,000 | 202,244,839,000 | 217,320,476,000 | |
| Total Equity | 396,126,042,000 | 450,008,347,000 | 452,424,437,000 | 441,596,640,000 | 419,780,235,000 | |
| Free Cash Flow | 17,455,760,000 | -21,678,083,000 | -10,212,085,000 | 10,057,022,000 | 8,126,251,000 | |
| Cash from Operations | 70,415,161,000 | 38,800,196,000 | 29,718,931,000 | 44,434,208,000 | 36,179,047,000 | |
| Cash from Investing | -71,184,993,000 | -65,398,858,000 | -32,946,928,000 | -21,742,510,000 | -6,879,081,000 | |
| Cash from Financing | 37,470,953,000 | -3,238,204,000 | 24,399,455,000 | -35,900,427,000 | -36,185,216,000 | |
| Net Change in Cash | 36,772,383,000 | -28,406,502,000 | 21,536,904,000 | -13,927,961,000 | -7,109,856,000 |