Company Summary
SCC THE SIAM CEMENT PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 07 May 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
464.00 474.00 / 320.00 16.31 1.73 1,200.00 556,800.00 920,809.36 77,568.30 11.87
News
Date/Time Subject
05 May 2021 12:33   Disclosure of the Roadshow Presentation on the Company's Website
29 Apr 2021 07:30   Disclosure of the Analyst Conference Presentation Q1/2021 on the Company's Website
28 Apr 2021 17:14   Investment projects and feasibility study of Chemicals business restructuring
28 Apr 2021 17:11   Management Discussion and Analysis Quarter 1/2021 (Unreviewed)
28 Apr 2021 17:09   Unreviewed Quarter 1/2021 and Consolidated F/S (F45)
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 15.13% (As of 07/05/2021) Foreign Limit 25.00%
NVDR Shareholders  10.91% (As of 07/05/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 2.65 -0.93 2.12
20 Days 17.17 0.61 15.07
60 Days 25.07 -0.19 18.09
120 Days 32.57 -1.65 5.39
YTD 22.75 -1.43 12.24
P/E (X) 16.31 17.89 40.52
P/BV (X) 1.73 1.82 1.79
Turnover Ratio (%) 0.44 1.86 1.64

Top 10 Major Shareholders(@09 Apr 2021) Share %
1. พระบาทสมเด็จพระวชิรเกล้าเจ้าอยู่หัว 403,647,840 33.64
2. บริษัท Thai NVDR Company Limited 133,395,435 11.12
3. สำนักงานประกันสังคม 47,236,150 3.94
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 33,007,126 2.75
5. STATE STREET EUROPE LIMITED 29,750,451 2.48
6. บริษัท แรนเดอรีเบอรามาการ จำกัด 15,205,600 1.27
7. มูลนิธิเอสซีจี 13,347,300 1.11
8. THE BANK OF NEW YORK MELLON 11,218,553 0.93
9. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 8,004,862 0.67
10. มูลนิธินายห้างโรงปูนผู้หนึ่ง 7,647,800 0.64

Management Position
1. ACM SATITPONG SUKVIMOL CHAIRMAN
2. Mr. CHUMPOL NA LAMLIENG 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
07 May 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 1,200.00  1,200.00  1,200.00 
Market Cap (MB.) 556,800.00  453,600.00  470,400.00 
Price (B./share) 464.00  378.00  392.00 
BVPS (B./Share) 267.48  252.29  229.31 
P/BV (X) 1.73  1.50  1.71 
P/E (X) 16.31  13.66  13.30 
Turnover Ratio (%) 23.31  61.35  65.28 
Value Trade/Day (MB.) 1,355.71  1,052.64  1,388.84 
Beta 0.72  0.93  0.91 
 
Rate of Return YTD  2020  2019 
Price Change (%) 22.75  -3.57  -10.09 
Dividend Yield (%) 3.02  3.70  4.59 
Payout Ratio 0.49  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 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
01 Jan 2018 - 30 Jun 2018 8.50 Baht 22 Aug 2018 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 -
Financial Data
Statement of Financial Position (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash And Cash Equivalents 64,399.34 27,626.96 28,788.51 43,936.64
A/R Net - 62,165.76 - -
Inventories 54,653.95 56,411.27 60,817.21 57,649.90
Current Assets 214,016.90 164,385.92 177,270.54 171,619.28
PP&E Net 363,425.14 305,985.80 247,466.38 248,847.06
Non-Current Assets 535,363.98 470,347.31 412,516.84 401,792.75
Total Assets 749,380.88 634,733.23 589,787.38 573,412.03
OD 21,509.89 18,796.80 21,751.82 19,586.06
A/P Net - 55,886.93 - -
Current portion of LT 66,582.41 52,784.66 32,108.56 44,705.65
Current Liabilities 161,420.46 131,505.23 107,799.90 116,007.35
Non-Current Liabilities 191,834.38 175,484.87 164,118.39 155,579.77
Total Liabilities 353,254.84 306,990.10 271,918.29 271,587.12
Authorized Capital 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
Premium (Discount) on Share Capital - - - -
Retained Earnings (Deficit) 331,773.18 312,671.41 301,614.90 280,807.72
Treasury Stock - - - -
Shares Of The Company Held By Subsidiaries - - - -
Other Components Of Equity -12,001.00 -33,656.00 -25,718.38 -20,910.15
 - Surplus (Deficits) 4,760.61 - -122.97 -407.03
Shareholders' Equity 320,972.18 280,215.41 277,096.53 261,097.57
Minority Interest 75,153.86 47,527.72 40,772.57 40,727.34
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Statement of Comprehensive Income (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Revenue From Operations 399,939.20 437,979.88 478,437.64 450,921.00
Other Income 7,277.96 8,846.89 11,823.28 13,316.17
Total Revenues 407,217.16 446,826.76 490,260.92 464,237.17
Costs 309,947.19 355,752.30 383,463.21 349,306.96
Selling And Administrative Expenses 52,814.64 54,363.79 55,093.03 52,576.25
Total Cost And Expenses 366,481.91 412,653.87 438,556.25 401,883.20
EBITDA 77,568.30 69,736.46 90,498.53 103,848.29
Depre. & Amor. 27,377.26 23,931.50 23,747.34 23,282.02
EBIT 50,191.04 45,804.95 66,751.19 80,566.27
Net Profit : Owners Of The Parent 34,143.87 32,014.28 44,748.34 55,041.25
EPS (B.) 28.45 26.68 37.29 45.87
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Statement of Cash Flow (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 70,415.16 59,816.65 61,686.74 60,692.21
Investing Cash Flow -71,184.99 -45,054.31 -31,576.12 -5,122.44
Financing Cash Flow 37,470.95 -15,282.43 -44,985.44 -38,700.33
Net Cash Flow 36,701.12 -520.10 -14,874.82 16,869.44
more
Annualized: ROE, ROA
Ratios 2020  2019  2018 
Current Ratio (X) 1.33 1.25 1.64
ROE (%) 11.36 11.49 16.63
ROA (%) 7.25 7.48 11.48
D/E (X) 0.89 0.94 0.86
Total Asset Turnover (X) 0.59 0.73 0.84
Gross Profit Margin (%) 22.50 18.77 19.85
EBIT Margin (%) 12.33 10.25 13.62
Net Profit Margin (%) 9.16 7.43 10.74

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 (%) 2020  2019  2018 
Sales Growth -8.69 -8.46 6.10
COGs Growth -12.88 -7.23 9.78
Total Revenue Growth -8.86 -8.86 5.61
Total Expense Growth -11.19 -5.91 9.13
Net Profit Growth 6.65 -28.46 -18.70

Annualized
Cash Cycle 2020  2019  2018 
A/R Turnover (Times) 6.84 6.95 8.02
Avg. Collection Period (Days) 53.39 52.54 45.52
Inventory Turnover (Times) 5.58 6.07 6.47
Avg. Inventory Period (Days) 65.40 60.14 56.38
A/P Turnover (Times) 5.12 6.78 8.07
Avg. Payment Period (Days) 71.34 53.80 45.24
Cash Cycle (Days) 47.45 58.87 56.66


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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