Company Summary
SCC THE SIAM CEMENT PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 20 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
394.00 474.00 / 334.00 9.49 1.34 1,200.00 472,800.00 893,058.98 61,277.49 8.68
News
Date/Time Subject
12 Oct 2021 08:01   Disclosure of the Roadshow Presentation on the Company's Website
01 Oct 2021 07:56   The Resolution of the Board of Directors Meeting of SCG Chemicals Company Limited re: Debenture Program
17 Sep 2021 17:00   Acquisition of additional stake in Bangkok Synthetics Company Limited by SCG Chemicals
15 Sep 2021 07:57   Disclosure of the Roadshow Presentation on the Company's Website
10 Sep 2021 13:03   Disclosure of the Roadshow Presentation on the Company's Website
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 www.scg.com
  Annual Report 2020
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 11 Feb 2021 13 May 2020
% /Shareholders
66.21% 46,457 66.11% 46,820
Foreign Shareholders 14.24% (As of 20/10/2021) Foreign Limit 25.00%
NVDR Shareholders  10.91% (As of 20/10/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -0.76 -0.36 -0.39
20 Days -3.43 -1.78 -5.47
60 Days -6.64 -2.18 -12.26
120 Days -5.74 -4.04 -9.05
YTD 4.23 -5.28 -7.75
P/E (X) 9.49 11.15 20.92
P/BV (X) 1.34 1.51 1.76
Turnover Ratio (%) 0.28 0.49 1.41

Top 10 Major Shareholders(@16 Aug 2021) Share %
1. พระบาทสมเด็จพระวชิรเกล้าเจ้าอยู่หัว 403,647,840 33.64
2. บริษัท Thai NVDR Company Limited 134,791,774 11.23
3. สำนักงานประกันสังคม 48,146,150 4.01
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 33,082,900 2.76
5. STATE STREET EUROPE LIMITED 29,269,264 2.44
6. บริษัท แรนเดอรีเบอรามาการ จำกัด 15,205,600 1.27
7. มูลนิธิเอสซีจี 13,347,300 1.11
8. THE BANK OF NEW YORK MELLON 10,941,896 0.91
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. Pol.Col. THUMNITHI WANICHTHANOM DIRECTOR
6. Mr. KAN TRAKULHOON DIRECTOR
7. Mr. CHOLANAT YANARANOP DIRECTOR
8. Mrs. TARISA WATANAGASE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9. Mr. PRASARN TRAIRATVORAKUL INDEPENDENT DIRECTOR
10. Mr. PASU DECHARIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Miss PARNSIREE AMATAYAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. THAPANA SIRIVADHANABHAKDI INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
20 Oct 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 1,200.00  1,200.00  1,200.00 
Market Cap (MB.) 472,800.00  453,600.00  470,400.00 
Price (B./share) 394.00  378.00  392.00 
BVPS (B./Share) 293.32  252.29  229.31 
P/BV (X) 1.34  1.50  1.71 
P/E (X) 9.49  13.66  13.30 
Turnover Ratio (%) 46.30  61.35  65.28 
Value Trade/Day (MB.) 1,176.29  1,052.64  1,388.84 
Beta 0.67  0.93  0.91 
 
Rate of Return YTD  2020  2019 
Price Change (%) 4.23  -3.57  -10.09 
Dividend Yield (%) 3.55  3.70  4.59 
Payout Ratio 0.41  0.45  0.56 
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 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
01 Jan 2018 - 31 Dec 2018 9.50 Baht 19 Apr 2019 Cash
 
Auditor
(Effective Until 31/12/2021)
MR. VAIROJ JINDAMANEEPITAK/KPMG PHOOMCHAI AUDIT LIMITED
MISS THANYALUX KEADKAEW/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.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 39,814.04 61,189.54 64,399.34 27,626.96 28,788.51
A/R Net 74,771.10 59,511.64 54,842.17 62,165.76 63,915.00
Inventories 68,824.98 50,925.76 54,653.95 56,411.27 60,817.21
Current Assets 235,591.59 199,036.87 214,016.90 164,385.92 177,270.54
PP&E Net 387,669.65 341,359.92 363,425.14 305,985.80 247,466.38
Non-Current Assets 576,459.56 507,615.47 535,363.98 470,347.31 412,516.84
Total Assets 812,051.15 706,652.34 749,380.88 634,733.23 589,787.39
OD 32,813.38 40,527.86 21,509.89 18,796.80 21,751.81
A/P Net 74,830.91 60,583.89 65,273.08 55,886.93 48,991.89
Current portion of LT 60,941.83 63,154.71 66,582.41 52,784.66 32,108.56
Current Liabilities 179,617.41 173,339.68 161,420.46 131,505.23 107,799.90
Non-Current Liabilities 200,326.15 189,361.45 191,834.38 175,484.87 164,118.39
Total Liabilities 379,943.56 362,701.13 353,254.84 306,990.10 271,918.29
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) 353,637.13 320,678.31 331,773.18 312,671.41 301,614.90
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -2,859.00 -25,393.66 -12,001.00 -33,656.00 -25,718.38
 - Surplus (Deficits) 4,290.84 4,918.74 4,760.61 - -122.97
Shareholders' Equity 351,978.13 296,484.65 320,972.18 280,215.41 277,096.53
Minority Interest 80,129.46 47,466.56 75,153.86 47,527.71 40,772.57
more
Statement of Comprehensive Income (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 255,620.93 201,750.66 399,939.20 437,979.88 478,437.64
Other Income 4,226.85 4,105.82 7,277.96 8,846.89 11,823.27
Total Revenues 259,847.78 205,856.48 407,217.16 446,826.77 490,260.92
Costs 193,003.39 159,926.86 309,947.19 355,752.30 383,463.21
Selling And Administrative Expenses 30,756.52 25,601.91 52,814.64 54,363.79 55,093.03
Total Cost And Expenses 223,942.86 186,431.02 366,481.91 412,653.87 438,556.25
EBITDA 61,277.49 35,975.46 77,568.30 69,736.46 90,498.53
Depre. & Amor. 13,967.29 13,599.75 27,377.26 23,931.50 23,747.34
EBIT 47,310.20 22,375.71 50,191.04 45,804.95 66,751.19
Net Profit : Owners Of The Parent 32,050.19 16,355.07 34,143.87 32,014.28 44,748.34
EPS (B.) 26.71 13.63 28.45 26.68 37.29
more
Statement of Cash Flow (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 22,015.77 34,360.45 70,415.16 59,816.65 61,686.74
Investing Cash Flow -38,844.89 -24,029.85 -71,184.99 -45,054.31 -31,576.12
Financing Cash Flow -8,685.97 22,960.16 37,470.95 -15,282.43 -44,985.44
Net Cash Flow -25,515.08 33,290.77 36,701.12 -520.10 -14,874.82
more
Annualized: ROE, ROA
Ratios 6M/2021  6M/2020  2020  2019 
Current Ratio (X) 1.31 1.15 1.33 1.25
ROE (%) 15.37 10.32 11.36 11.49
ROA (%) 9.89 6.48 7.25 7.48
D/E (X) 0.88 1.05 0.89 0.94
Total Asset Turnover (X) 0.61 0.64 0.59 0.73
Gross Profit Margin (%) 24.50 20.73 22.50 18.77
EBIT Margin (%) 18.21 10.87 12.33 10.25
Net Profit Margin (%) 14.88 8.10 9.16 7.43

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/2021  6M/2020  2020  2019 
Sales Growth 26.70 -8.91 -8.69 -8.46
COGs Growth 20.68 -10.81 -12.88 -7.23
Total Revenue Growth 26.23 -8.99 -8.86 -8.86
Total Expense Growth 20.12 -10.26 -11.19 -5.91
Net Profit Growth 95.96 -12.57 6.65 -28.46

Annualized
Cash Cycle 6M/2021  6M/2020  2020  2019 
A/R Turnover (Times) 6.76 6.57 6.84 6.95
Avg. Collection Period (Days) 54.00 55.57 53.39 52.54
Inventory Turnover (Times) 5.73 6.03 5.58 6.07
Avg. Inventory Period (Days) 63.71 60.51 65.40 60.14
A/P Turnover (Times) 5.07 5.87 5.12 6.78
Avg. Payment Period (Days) 72.05 62.20 71.34 53.80
Cash Cycle (Days) 45.67 53.88 47.45 58.87


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
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Market Alert (Latest)
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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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