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5-day change | 1st Jan Change | ||
| 149.50 THB | +0.34% |
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+0.34% | +4.91% |
| 05-20 | Siam City Cement Public Company Limited Announces Board Changes | CI |
| 05-08 | Siam City Cement posts qtrly profit attributable of 1.38 billion baht | RE |
Projected Income Statement: Siam City Cement
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,678 | 50,126 | 42,218 | 43,790 | 54,198 | 55,266 | 56,386 | 57,295 |
| Change | - | 20.27% | -15.78% | 3.72% | 23.77% | 1.97% | 2.03% | 1.61% |
| EBITDA 1 | 8,046 | 6,291 | 6,476 | 10,837 | 11,256 | 11,875 | 12,434 | 13,035 |
| Change | - | -21.81% | 2.94% | 67.33% | 3.86% | 5.5% | 4.71% | 4.83% |
| EBIT 1 | 4,153 | 2,563 | 3,066 | 7,054 | 6,098 | 6,594 | 6,770 | 7,245 |
| Change | - | -38.29% | 19.63% | 130.04% | -13.55% | 8.14% | 2.65% | 7.02% |
| Interest Paid 1 | -1,238 | -1,090 | -1,299 | -1,159 | -1,035 | -875 | -687 | -606 |
| Earnings before Tax (EBT) 1 | 4,221 | 3,086 | 3,064 | 6,851 | 5,616 | 6,086 | 6,470 | 7,143 |
| Change | - | -26.89% | -0.71% | 123.59% | -18.02% | 8.38% | 6.31% | 10.39% |
| Net income 1 | 4,248 | 1,857 | 2,682 | 5,388 | 3,493 | 3,914 | 4,178 | 4,536 |
| Change | - | -56.29% | 44.48% | 100.87% | -35.16% | 12.04% | 6.75% | 8.57% |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/27/25 | 2/20/26 | - | - | - |
Forecast Balance Sheet: Siam City Cement
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,396 | 18,526 | 16,157 | 14,417 | 14,432 | 11,631 | 7,854 | 6,368 |
| Change | - | 0.71% | -12.79% | -10.77% | 0.1% | -19.41% | -32.47% | -18.92% |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/27/25 | 2/20/26 | - | - | - |
Cash Flow Forecast: Siam City Cement
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 556.6 | 974.1 | 1,316 | 2,174 | 3,425 | 2,941 | 2,941 | 4,000 |
| Change | - | 74.99% | 35.08% | 65.25% | 57.54% | -14.14% | 0% | 36.01% |
| Free Cash Flow (FCF) 1 | 6,391 | 3,170 | 4,488 | 6,057 | 5,338 | 6,796 | 7,122 | 6,270 |
| Change | - | -50.4% | 41.59% | 34.95% | -11.86% | 27.3% | 4.8% | -11.96% |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/27/25 | 2/20/26 | - | - | - |
Forecast Financial Ratios: Siam City Cement
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.31% | 12.55% | 15.34% | 24.75% | 20.77% | 21.49% | 22.05% | 22.75% |
| EBIT Margin (%) | 9.96% | 5.11% | 7.26% | 16.11% | 11.25% | 11.93% | 12.01% | 12.65% |
| EBT Margin (%) | 10.13% | 6.16% | 7.26% | 15.64% | 10.36% | 11.01% | 11.48% | 12.47% |
| Net margin (%) | 10.19% | 3.7% | 6.35% | 12.3% | 6.45% | 7.08% | 7.41% | 7.92% |
| FCF margin (%) | 15.33% | 6.32% | 10.63% | 13.83% | 9.85% | 12.3% | 12.63% | 10.94% |
| FCF / Net Income (%) | 150.45% | 170.73% | 167.32% | 112.41% | 152.8% | 173.62% | 170.46% | 138.23% |
Profitability | ||||||||
| ROA | 5.32% | 2.39% | 3.75% | 7.12% | 4.4% | 5.3% | 5.7% | - |
| ROE | 11.95% | 5.23% | 8.1% | 15.92% | 10.44% | 12.05% | 12.6% | 13.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.29x | 2.94x | 2.49x | 1.33x | 1.28x | 0.98x | 0.63x | 0.49x |
| Debt / Free cash flow | 2.88x | 5.84x | 3.6x | 2.38x | 2.7x | 1.71x | 1.1x | 1.02x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.34% | 1.94% | 3.12% | 4.97% | 6.32% | 5.32% | 5.22% | 6.98% |
| CAPEX / EBITDA (%) | 6.92% | 15.48% | 20.32% | 20.06% | 30.43% | 24.77% | 23.65% | 30.69% |
| CAPEX / FCF (%) | 8.71% | 30.73% | 29.32% | 35.9% | 64.17% | 43.28% | 41.29% | 63.8% |
Items per share | ||||||||
| Cash flow per share 1 | 23.31 | 13.91 | - | - | - | - | - | - |
| Change | - | -40.36% | - | - | - | - | - | - |
| Dividend per Share 1 | 9 | 9 | 7 | 11 | 11 | 11 | 11.52 | 13 |
| Change | - | 0% | -22.22% | 57.14% | 0% | 0% | 4.68% | 12.9% |
| Book Value Per Share 1 | 126.6 | 111.5 | 110.7 | 116.4 | 108 | 109.4 | 112.5 | 115.5 |
| Change | - | -11.86% | -0.78% | 5.21% | -7.2% | 1.28% | 2.76% | 2.73% |
| EPS 1 | 14.25 | 6.23 | 9 | 18.08 | 11.72 | 13.14 | 14.02 | 15.22 |
| Change | - | -56.28% | 44.46% | 100.89% | -35.18% | 12.07% | 6.74% | 8.56% |
| Nbr of stocks (in thousands) | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/27/25 | 2/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.4x | 10.7x |
| PBR | 1.37x | 1.33x |
| EV / Sales | 1.02x | 0.93x |
| Yield | 7.36% | 7.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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