Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
496,925
496,925
511,172
499,645
569,608
530,111
Croissance des revenus (H/H)
-3%
-3%
2%
-12%
7%
33%
Coût des ventes
431,688
431,688
444,355
426,198
491,339
421,000
Bénéfice brut
65,236
65,236
66,816
73,446
78,269
109,111
Vente, Général et Administration
65,908
65,908
63,500
60,939
65,395
59,045
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
52,908
52,908
62,132
63,098
66,317
57,695
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
19,457
19,457
7,703
32,154
22,374
63,635
Charge d'impôt sur le revenu
8,899
8,899
3,882
8,044
4,650
8,900
Bénéfice net
14,075
14,075
6,341
25,914
21,382
47,173
Croissance du bénéfice net
122%
122%
-76%
21%
-55%
38%
Actions en circulation (diluées)
1,200
1,200
1,200
1,199.76
1,199.9
1,200.05
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
11.73
11.72
5.28
21.6
17.82
39.31
Croissance du EPS
122%
122%
-76%
21%
-55%
38%
Flux de trésorerie libre
19,274
19,274
8,126
10,057
-10,212
-21,678
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
13.12%
13.12%
13.07%
14.69%
13.74%
20.58%
Marge opérationnelle
2.48%
2.48%
0.91%
2.07%
2.09%
9.69%
Marge bénéficiaire
2.83%
2.83%
1.24%
5.18%
3.75%
8.89%
Marge du flux de trésorerie libre
3.87%
3.87%
1.58%
2.01%
-1.79%
-4.08%
EBITDA
45,498
45,498
9,113
14,599
16,328
55,166
Marge EBITDA
9.15%
9.15%
1.78%
2.92%
2.86%
10.4%
D&A pour le résultat opérationnel
33,170
33,170
4,430
4,251
4,377
3,751
EBIT
12,328
12,328
4,683
10,348
11,951
51,415
Marge EBIT
2.48%
2.48%
0.91%
2.07%
2.09%
9.69%
Taux d'imposition effectif
45.73%
45.73%
50.39%
25.01%
20.78%
13.98%
Follow-Up Questions
Quels sont les états financiers clés de The Siam Cement Public Company Limited ?
Quels sont les ratios financiers clés pour SCVPY ?
Comment les revenus de The Siam Cement Public Company Limited sont-ils répartis par segment ou géographie ?
The Siam Cement Public Company Limited est-elle rentable ?
The Siam Cement Public Company Limited a-t-elle des passifs ?
Combien d'actions en circulation The Siam Cement Public Company Limited a-t-elle ?
Statistiques clés
Clôture préc.
$4.9
Prix d'ouverture
$4.9
Plage de la journée
$4.9 - $4.9
Plage de 52 semaines
$3.96 - $7.11
Volume
51
Volume moyen
0
BPA (TTM)
0.13
Rendement en dividend
--
Capitalisation boursière
$5.8B
Qu’est-ce que Siam Cement Public Co. Ltd. ?
The Siam Cement Public Co. Ltd. is an investment holding company, which engages in the business of industrial supplies and construction industries. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 53,730 full-time employees. Its segment includes SCG Cement and Green Solutions Business, SCG Smart Living Business and SCG Distribution and Retail Business, SCG Decor (SCGD), Chemicals Business (SCGC) and Packaging Business (SCGP). SCG Cement and Green Solutions Business manufactures cement, ready-mixed concrete, and refractories. Green Solution Business that expands innovation and technology in environmentally friendly construction, and Green Circularity Business that turns waste into value for industrial use. The SCGD segment manufactures floor tiles, wall tiles, sanitary wares, and fittings in Thailand and overseas. The SCGC segment manufactures and sales olefins, polyolefins, vinyl and other chemical products. SCG Smart Living Business manufactures building materials and systems for construction. SCG Distribution and Retail Business is a distributor and retailer of cement, building materials, and other home and living products to end-users.