Company Summary
SCC THE SIAM CEMENT PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 13 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
358.00 464.00 / 356.00 10.45 1.18 1,200.00 429,600.00 897,271.46 19,790.81 9.98
News
Date/Time Subject
12 May 2022 17:49   Establishment of Zifisense Asia as a subsidiary of Nexter Living Co., Ltd.
11 May 2022 17:16   Management Discussion and Analysis Quarter 1/2022 (Reviewed)
11 May 2022 17:13   Reviewed Quarter 1/2022 and Consolidated F/S (F45)
11 May 2022 17:12   Interim Separate Financial Statement Quarter 1/2022 (Reviewed)
11 May 2022 17:07   Interim Consolidated Financial Statement Quarter 1/2022 (Reviewed)
more

Company Profile
Address 1 SIAM CEMENT ROAD, BANG SU Bangkok 10800
Telephone 0-2586-3333, 0-2586-4444
Fax 0-2587-2199, 0-2587-2201
URL http://www.scg.com
  Annual Report 2021
Establish Date 8/12/1913 Listed Date 25/04/1975
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 24/04/2003

Business
The Company operates as holding company engaging in the industrial supplies and construction industries. The Company operates 3 core businesses consists of investments in the Cement-Building Materials business, Chemicals business and Packaging business.

Free Float 10 Feb 2022 11 Feb 2021
% /Shareholders
66.22% 57,316 66.21% 46,457
Foreign Shareholders 12.10% (As of 13/05/2022) Foreign Limit 25.00%
NVDR Shareholders  8.98% (As of 13/05/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -2.72 0.44 0.06
20 Days -1.38 0.80 4.22
60 Days -7.49 1.47 -0.79
120 Days -9.60 2.03 -6.77
YTD -7.25 1.67 -2.97
P/E (X) 10.45 11.09 19.04
P/BV (X) 1.18 1.29 1.68
Turnover Ratio (%) 0.16 0.15 1.05

Top 10 Major Shareholders(@08 Apr 2022) Share %
1. พระบาทสมเด็จพระวชิรเกล้าเจ้าอยู่หัว 403,647,840 33.64
2. บริษัท Thai NVDR Company Limited 114,791,121 9.57
3. สำนักงานประกันสังคม 49,167,450 4.10
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 32,226,732 2.69
5. STATE STREET EUROPE LIMITED 23,650,898 1.97
6. บริษัท แรนเดอรีเบอรามาการ จำกัด 15,205,600 1.27
7. มูลนิธิเอสซีจี 13,347,300 1.11
8. THE BANK OF NEW YORK MELLON 12,040,612 1.00
9. มูลนิธินายห้างโรงปูนผู้หนึ่ง 7,647,800 0.64
10. นาย ศักดิ์ นานา 7,502,400 0.63

Management Position
1. ACM SATITPONG SUKVIMOL CHAIRMAN
2. Mr. CHUMPOL NALAMLIENG VICE CHAIRMAN / INDEPENDENT DIRECTOR
3. Mr. ROONGROTE RANGSIYOPASH PRESIDENT & CEO / DIRECTOR
4. Mr. KASEM WATANACHAI DIRECTOR
5. Lt.Col. SOMCHAI KANJANAMANEE DIRECTOR
6. Pol.Col. THUMNITHI WANICHTHANOM DIRECTOR
7. Mr. KAN TRAKULHOON DIRECTOR
8. Mr. CHOLANAT YANARANOP DIRECTOR
9. Mr. PRASARN TRAIRATVORAKUL INDEPENDENT DIRECTOR
10. Mr. PASU DECHARIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11. Miss PARNSIREE AMATAYAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. THAPANA SIRIVADHANABHAKDI INDEPENDENT DIRECTOR
13. Mrs. NUNTAWAN SAKUNTANAGA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
14. Mr. SUPHACHAI CHEARAVANONT INDEPENDENT DIRECTOR
15. Miss JAREEPORN JARUKORNSAKUL INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
13 May 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 1,200.00  1,200.00  1,200.00 
Market Cap (MB.) 429,600.00  463,200.00  453,600.00 
Price (B./share) 358.00  386.00  378.00 
BVPS (B./Share) 302.33  299.19  252.29 
P/BV (X) 1.18  1.29  1.50 
P/E (X) 10.45  9.87  13.66 
Turnover Ratio (%) 24.23  57.97  61.35 
Value Trade/Day (MB.) 1,269.51  1,166.22  1,052.64 
Beta 0.68  0.63  0.93 
 
Rate of Return YTD  2021  2020 
Price Change (%) -7.25  2.12  -3.57 
Dividend Yield (%) 5.17  3.63  3.70 
Payout Ratio 0.54  0.43  0.45 
Dividend Policy The rate of 40-50% of net profit as specified on the consolidated financial statements. The Company may consider changing the dividend distribution in case of necessity or extraordinary circumstances

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jul 2021 - 31 Dec 2021 10.00 Baht 26 Apr 2022 Cash
01 Jan 2021 - 30 Jun 2021 8.50 Baht 27 Aug 2021 Cash
01 Jul 2020 - 31 Dec 2020 8.50 Baht 23 Apr 2021 Cash
01 Jan 2020 - 30 Jun 2020 5.50 Baht 28 Aug 2020 Cash
01 Jan 2019 - 31 Dec 2019 7.00 Baht 17 Apr 2020 Cash
01 Jan 2019 - 30 Jun 2019 7.00 Baht 23 Aug 2019 Cash
 
Auditor
(Effective Until 31/12/2022)
MR. VAIROJ JINDAMANEEPITAK/KPMG PHOOMCHAI AUDIT LIMITED
MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED
Miss DUSSANEE YIMSUWAN/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2022 
(01/01/22 
-31/03/22) 		 3M/2021 
(01/01/21 
-31/03/21) 		 2021 
(01/01/21 
-31/12/21) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 59,068.17 53,197.85 35,992.84 64,399.34 27,626.96
A/R Net 86,504.07 68,787.89 78,951.35 54,842.17 62,165.76
Inventories 83,511.59 58,720.89 83,120.81 54,653.95 56,411.27
Current Assets 254,416.56 235,213.27 233,015.95 214,016.90 164,385.92
PP&E Net 412,204.25 377,250.63 410,707.62 363,425.14 305,985.80
Non-Current Assets 635,123.58 565,719.21 628,085.08 535,363.98 470,347.31
Total Assets 889,540.14 800,932.48 861,101.03 749,380.88 634,733.23
OD 56,471.53 26,150.15 39,261.91 21,509.89 18,796.80
A/P Net 74,701.71 72,578.68 75,025.51 65,273.08 55,886.93
Current portion of LT 44,584.06 67,292.40 44,549.92 66,582.41 52,784.66
Current Liabilities 199,965.10 188,997.28 168,386.19 161,420.46 131,505.23
Non-Current Liabilities 243,479.80 200,369.96 242,706.49 191,834.38 175,484.87
Total Liabilities 443,444.90 389,367.25 411,092.68 353,254.84 306,990.10
Authorized Capital 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
Paid-Up Capital 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
Premium (Discount) on Share Capital - - - - -
Retained Earnings (Deficit) 356,086.31 336,474.35 359,233.91 331,773.18 312,671.41
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 5,514.20 -5,268.54 5,256.82 -12,001.00 -33,656.00
 - Surplus (Deficits) 3,205.22 - 3,467.11 4,760.61 -
Shareholders' Equity 362,800.51 332,405.81 365,690.73 320,972.18 280,215.41
Minority Interest 83,294.73 79,159.43 84,317.61 75,153.86 47,527.71
more
Statement of Comprehensive Income (MB.) 3M/2022 
(01/01/22 
-31/03/22) 		 3M/2021 
(01/01/21 
-31/03/21) 		 2021 
(01/01/21 
-31/12/21) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 152,493.60 122,066.19 530,111.63 399,939.20 437,979.88
Other Income 2,686.42 1,562.38 10,594.32 7,277.96 8,846.89
Total Revenues 155,180.01 123,628.56 540,705.95 407,217.16 446,826.77
Costs 128,396.07 91,691.96 421,000.12 309,947.19 355,752.30
Selling And Administrative Expenses 17,486.97 15,040.27 62,796.76 52,814.64 54,363.79
Total Cost And Expenses 145,937.60 107,036.53 487,855.32 366,481.91 412,653.87
EBITDA 19,790.81 29,151.10 99,228.06 77,568.30 69,736.46
Depre. & Amor. 7,129.50 6,861.59 28,834.77 27,377.26 23,931.50
EBIT 12,661.30 22,289.52 70,393.29 50,191.04 45,804.95
Net Profit : Owners Of The Parent 8,843.50 14,913.96 47,173.99 34,143.87 32,014.28
EPS (B.) 7.37 12.43 39.31 28.45 26.68
more
Statement of Cash Flow (MB.) 3M/2022 
(01/01/22 
-31/03/22) 		 3M/2021 
(01/01/21 
-31/03/21) 		 2021 
(01/01/21 
-31/12/21) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 7,897.34 11,335.61 38,800.20 70,415.16 59,816.65
Investing Cash Flow 1,219.44 -32,484.26 -65,398.86 -71,184.99 -45,054.31
Financing Cash Flow 13,966.85 9,315.65 -3,238.20 37,470.95 -15,282.43
Net Cash Flow 23,083.64 -11,833.00 -29,836.87 36,701.12 -520.10
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 1.27 1.24 1.38 1.33
ROE (%) 11.82 13.49 13.74 11.36
ROA (%) 7.19 8.31 8.74 7.25
D/E (X) 0.99 0.95 0.91 0.89
Total Asset Turnover (X) 0.68 0.56 0.67 0.59
Gross Profit Margin (%) 15.80 24.88 20.58 22.50
EBIT Margin (%) 8.16 18.03 13.02 12.33
Net Profit Margin (%) 6.05 14.78 10.12 9.16

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 3M/2022  3M/2021  2021  2020 
Sales Growth 24.93 15.44 32.55 -8.69
COGs Growth 40.03 6.89 35.83 -12.88
Total Revenue Growth 25.52 14.68 32.78 -8.86
Total Expense Growth 36.34 7.77 33.12 -11.19
Net Profit Growth -40.70 113.94 38.16 6.65

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) 7.22 6.29 7.92 6.84
Avg. Collection Period (Days) 50.56 57.99 46.06 53.39
Inventory Turnover (Times) 6.44 5.59 6.11 5.58
Avg. Inventory Period (Days) 56.71 65.34 59.72 65.40
A/P Turnover (Times) 6.22 4.68 6.00 5.12
Avg. Payment Period (Days) 58.72 77.99 60.82 71.34
Cash Cycle (Days) 48.55 45.34 44.97 47.45


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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