Company Summary
SCCC SIAM CITY CEMENT PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SETCLMV / SETTHSI
CG Report:   
 
  Data as of 05 Oct 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
151.50 175.50 / 145.00 11.59 1.32 2,980.00 45,147.00 80,778.11 5,008.35 8.40
News
Date/Time Subject
30 Sep 2022 18:34   Invitation to Shareholders to propose an agenda item, director candidate, and questions for the Annual General Meeting of Shareholders No. 30 (Year 2023)
26 Jul 2022 17:34   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 (Revised)
26 Jul 2022 17:22   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
26 Jul 2022 17:21   Financial Statement Quarter 2/2022 (Reviewed)
26 Jul 2022 17:21   Financial Performance Quarter 2 (F45) (Reviewed)
more

Company Profile
Address 3/F, 10/F., and 12/F., Column Tower, No. 199 Ratchadapisek Road, Klongtoey Bangkok 10110
Telephone 0-2797-7000
Fax 0-2797-7001-2
URL http://www.siamcitycement.com
  Annual Report 2021
Establish Date 16/5/1969 Listed Date 15/04/1977
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change Old 5.00 : New 10.00 @ 19/11/1993

Business
The Company offers and customizes cement and mortar products under INSEE brands in nature powdered cement and clinker.

Free Float 25 Feb 2022 25 Feb 2021
% /Shareholders
27.91% 11,770 27.91% 12,252
Foreign Shareholders 30.06% (As of 05/10/2022) Foreign Limit 49.00%
NVDR Shareholders  1.91% (As of 05/10/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.30 0.63 -0.12
20 Days -3.19 3.17 -0.64
60 Days 1.34 8.35 -1.16
120 Days -2.26 9.20 5.22
YTD -3.19 11.40 1.54
P/E (X) 11.59 11.83 17.44
P/BV (X) 1.32 1.18 1.58
Turnover Ratio (%) 0.01 0.09 0.86

Top 10 Shareholders(@25 Feb 2022) Share %
1. บริษัท ซันไรส์ อีคิวตี้ จำกัด 107,997,381 36.24
2. JARDINE CYCLE & CARRIAGE LIMITED 76,107,368 25.54
3. บริษัท กรุงเทพโทรทัศน์และวิทยุ จำกัด 28,091,034 9.43
4. บริษัท Thai NVDR Company Limited 5,100,996 1.71
5. นาย ปริญญา เธียรวร 3,680,000 1.23
6. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 2,920,399 0.98
7. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 2,920,399 0.98
8. นาง ศศิธร รัตนรักษ์ 2,734,639 0.92
9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 2,306,510 0.77
10. NORTRUST NOMINEES LTD-CL AC 2,200,040 0.74

Management Position
1. Mr. PAUL HEINZ HUGENTOBLER CHAIRMAN OF THE BOARD
2. Mr. SIVA MAHASANDANA CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. AIDAN JOHN LYNAM GROUP CEO / DIRECTOR
4. MR. VANCHAI TOSOMBOON DIRECTOR
5. Miss NOPPORN TIRAWATTANAGOOL DIRECTOR
6. Mr. STEPHEN PATRICK GORE DIRECTOR
7. Mr. SUBHAK SIWARAKSA DIRECTOR
8. Mr. TINNAWAT MAHATHARADOL DIRECTOR
9. Mrs. SUNEE SORNCHAITANASUK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10. Mr. CHARIN SATCHAYAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mr. ROBBERT EGBERT JOHANNES VAN DER FELTZ VAN DER SLOOT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. ONNE VAN DER WEIJDE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
05 Oct 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 298.00  298.00  298.00 
Market Cap (MB.) 45,147.00  46,637.00  40,379.00 
Price (B./share) 151.50  156.50  135.50 
BVPS (B./Share) 115.17  124.63  113.86 
P/BV (X) 1.32  1.26  1.19 
P/E (X) 11.59  11.33  12.51 
Turnover Ratio (%) 12.13  23.15  14.84 
Value Trade/Day (MB.) 31.42  46.72  24.41 
Beta 0.46  0.62  0.81 
 
Rate of Return YTD  2021  2020 
Price Change (%) -3.19  15.50  -28.68 
Dividend Yield (%) 5.94  5.75  5.90 
Payout Ratio 0.69  0.65  0.37 
Dividend Policy At least 60% of net profit on its consolidated financial statements (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2021 - 31 Dec 2021 9.00 Baht 08 Apr 2022 Cash
01 Jan 2020 - 31 Dec 2020 9.00 Baht 05 Apr 2021 Cash
01 Jul 2019 - 31 Dec 2019 4.00 Baht 03 Apr 2020 Cash
 
Auditor
(Effective Until 31/12/2022)
MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED
Miss SIRIWAN NITDAMRONG/EY OFFICE LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
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 4,676.69 6,818.88 9,662.20 7,675.79 4,821.00
A/R Net 5,170.43 4,593.97 4,780.31 4,835.21 5,455.71
Inventories 6,072.22 3,920.54 4,440.60 3,373.60 4,608.21
Current Assets 16,680.69 16,216.30 19,543.70 16,566.99 15,424.38
PP&E Net 27,112.32 29,527.98 29,190.10 31,745.78 32,522.67
Non-Current Assets 57,948.86 61,670.94 62,468.34 61,103.38 62,781.73
Total Assets 74,629.55 77,887.24 82,012.04 77,670.37 78,206.11
OD 4,879.22 2,886.88 3,013.61 3,356.31 2,687.52
A/P Net 6,035.61 5,134.99 5,493.69 4,294.17 5,683.98
Current portion of LT 275.06 7,212.22 7,238.40 856.60 3,566.15
Current Liabilities 16,970.22 19,016.91 19,848.15 11,961.50 15,413.65
Non-Current Liabilities 21,994.98 22,916.66 22,937.11 30,996.39 30,121.47
Total Liabilities 38,965.20 41,933.57 42,785.26 42,957.89 45,535.12
Authorized Capital 2,980.00 2,980.00 2,980.00 2,980.00 2,980.00
Paid-Up Capital 2,980.00 2,980.00 2,980.00 2,980.00 2,980.00
Premium (Discount) on Share Capital 26,412.55 26,412.55 26,412.55 26,412.55 26,412.55
Retained Earnings (Deficit) 12,865.03 11,557.99 13,390.05 11,731.76 9,273.49
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -7,935.83 -6,358.83 -5,069.24 -7,760.15 -7,272.13
 - Surplus (Deficits) - - - -124.01 -
Shareholders' Equity 34,321.75 34,591.72 37,713.36 33,364.16 31,393.91
Minority Interest 1,342.60 1,361.96 1,513.42 1,348.32 1,277.09
more
Statement of Comprehensive Income (MB.) 6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
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 25,333.61 20,428.53 41,678.36 42,000.04 47,592.90
Other Income 85.88 96.46 211.86 173.59 256.92
Total Revenues 25,463.51 20,564.94 41,967.00 42,173.63 47,849.82
Costs 17,256.16 14,355.68 28,904.03 27,981.13 32,462.50
Selling And Administrative Expenses 4,910.78 3,923.99 8,617.75 8,579.54 10,190.98
Total Cost And Expenses 22,195.04 18,306.08 37,736.99 36,680.66 43,042.89
EBITDA 5,008.35 4,738.98 9,351.88 10,013.75 8,813.78
Depre. & Amor. 1,839.61 1,960.33 3,893.11 3,934.82 3,329.66
EBIT 3,168.73 2,778.65 5,458.78 6,078.94 5,484.13
Net Profit : Owners Of The Parent 2,156.86 2,508.65 4,247.72 3,680.46 3,156.99
EPS (B.) 7.24 8.42 14.25 12.35 10.59
more
Statement of Cash Flow (MB.) 6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
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 2,056.69 3,450.47 6,947.55 8,931.67 7,585.82
Investing Cash Flow -129.50 -225.31 -556.65 17.18 -1,434.89
Financing Cash Flow -6,758.19 -4,264.39 -4,694.56 -6,006.12 -3,854.95
Net Cash Flow -4,831.01 -1,039.23 1,696.34 2,942.74 2,295.98
more
Annualized: ROE, ROA
Ratios 6M/2022  6M/2021  2021  2020 
Current Ratio (X) 0.98 0.85 0.98 1.39
ROE (%) 11.31 12.97 11.95 11.37
ROA (%) 7.67 7.34 6.84 7.80
D/E (X) 1.09 1.17 1.09 1.24
Total Asset Turnover (X) 0.61 0.52 0.53 0.54
Gross Profit Margin (%) 31.88 29.73 30.65 33.38
EBIT Margin (%) 12.44 13.51 13.01 14.41
Net Profit Margin (%) 8.88 12.41 10.27 9.54

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 (%) 6M/2022  6M/2021  2021  2020 
Sales Growth 24.01 -3.55 -0.77 -11.75
COGs Growth 20.20 0.43 3.30 -13.80
Total Revenue Growth 23.82 -3.50 -0.49 -11.86
Total Expense Growth 21.24 -2.00 2.88 -14.78
Net Profit Growth -14.02 35.61 15.41 16.58

Annualized
Cash Cycle 6M/2022  6M/2021  2021  2020 
A/R Turnover (Times) 9.54 8.68 8.67 8.16
Avg. Collection Period (Days) 38.25 42.07 42.10 44.72
Inventory Turnover (Times) 6.37 7.66 7.40 7.01
Avg. Inventory Period (Days) 57.34 47.66 49.34 52.06
A/P Turnover (Times) 5.69 6.39 5.91 5.61
Avg. Payment Period (Days) 64.10 57.09 61.80 65.08
Cash Cycle (Days) 31.50 32.64 29.64 31.70


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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