Company Summary
SCC THE SIAM CEMENT PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 25 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
456.00 490.00 / 404.00 12.23 1.97 1,200.00 547,200.00 831,102.35 90,498.53 9.18
News
Date/Time Subject
18 Apr 2019 12:50   Restructuring of SCG's Rigid Plastic Packaging Business
10 Apr 2019 17:02   Disclosure of the Minutes of 2019 Annual General Meeting of Shareholders (The 26th Meeting) on the Company's Website
05 Apr 2019 17:01   SCC forms a Port-Related Logistics Joint-Venture with PSA Thailand
03 Apr 2019 06:55   Disclosure of the Roadshow Presentation on the Company's Website
01 Apr 2019 08:31   Interest Payment of Debenture
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 2018
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 08 Feb 2018 10 Feb 2017
% /Shareholders
68.39% 36,053 67.36% 24,291
Foreign Shareholders 19.27% (As of 25/04/2019) Foreign Limit 25.00%
NVDR Shareholders  8.80% (As of 25/04/2019)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -0.87 -0.27 -0.77
20 Days -5.39 -1.93 -8.07
60 Days 0.88 0.98 -2.11
120 Days 8.57 4.83 6.69
YTD 4.59 0.64 -2.25
P/E (X) 12.23 15.31 17.50
P/BV (X) 1.97 1.91 1.86
Turnover Ratio (%) 0.12 0.08 0.48

Top 10 Major Shareholders(@04 Apr 2019) Share %
1. สมเด็จพระเจ้าอยู่หัวมหาวชิราลงกรณ บดินทรเทพยวรางกูร 399,647,840 33.30
2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 101,952,681 8.50
3. สำนักงานประกันสังคม 49,256,350 4.10
4. STATE STREET EUROPE LIMITED 45,358,949 3.78
5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 33,898,445 2.82
6. THE BANK OF NEW YORK MELLON 18,202,132 1.52
7. บริษัท แรนเดอรีเบอรามาการ จำกัด 15,105,600 1.26
8. มูลนิธิเอสซีจี 13,347,300 1.11
9. NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC 10,870,193 0.91
10. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 9,802,279 0.82

Management Position
1. ACM SATITPONG SUKVIMOL CHAIRMAN
2. Mr. ROONGROTE RANGSIYOPASH PRESIDENT & CEO / DIRECTOR
3. Mr. KASEM WATANACHAI DIRECTOR
4. Pol.Col. THUMNITHI WANICHTHANOM DIRECTOR
5. Mr. KAN TRAKULHOON DIRECTOR
6. Mr. PRASARN TRAIRATVORAKUL DIRECTOR
7. Mr. SUMET TANTIVEJKUL INDEPENDENT DIRECTOR
8. Mr. PRICHA ATTAVIPACH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. CHUMPOL NALAMLIENG INDEPENDENT DIRECTOR
10. Mrs. TARISA WATANAGASE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11. Mr. PASU DECHARIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Miss PARNSIREE AMATAYAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
25 Apr 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.) 1,200.00  1,200.00  1,200.00 
Market Cap (MB.) 547,200.00  523,200.00  580,800.00 
Price (B./share) 456.00  436.00  484.00 
BVPS (B./Share) 230.91  222.77  210.22 
P/BV (X) 1.97  1.96  2.30 
P/E (X) 12.23  11.17  10.57 
Turnover Ratio (%) 16.01  60.28  48.90 
Value Trade/Day (MB.) 1,143.99  1,353.06  1,213.01 
Beta 0.84  0.83  0.77 
 
Rate of Return YTD  2018  2017 
Price Change (%) 4.59  -9.92  -2.42 
Dividend Yield (%) 3.95  4.36  3.93 
Payout Ratio 0.48  0.49  0.41 
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 2018 - 31 Dec 2018 9.50 Baht 19 Apr 2019 Cash
01 Jan 2018 - 30 Jun 2018 8.50 Baht 22 Aug 2018 Cash
01 Jul 2017 - 31 Dec 2017 10.50 Baht 20 Apr 2018 Cash
01 Jan 2017 - 30 Jun 2017 8.50 Baht 24 Aug 2017 Cash
01 Jul 2016 - 31 Dec 2016 10.50 Baht 27 Apr 2017 Cash
01 Jan 2016 - 30 Jun 2016 8.50 Baht 25 Aug 2016 Cash
 
Auditor
(Effective Until 31/12/2019)
MR. VAIROJ JINDAMANEEPITAK/KPMG PHOOMCHAI AUDIT LIMITED
MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED
MISS THANYALUX KEADKAEW/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 28,788.51 43,936.64 27,709.35 16,077.80
A/R Net 63,915.00 55,407.32 48,328.87 54,293.88
Inventories 60,817.21 57,649.89 53,334.69 52,897.61
Current Assets 177,270.54 171,619.28 155,990.72 148,396.10
PP&E Net 247,466.38 248,847.05 245,183.48 230,932.12
Total Assets 589,787.39 573,412.03 539,687.99 509,980.64
OD 21,751.81 19,586.06 15,601.26 16,191.86
A/P Net 48,991.89 46,056.05 45,956.80 48,833.49
Current portion of LT 32,108.56 44,705.65 49,530.51 56,838.49
Current Liabilities 107,799.90 116,007.35 118,068.01 127,317.18
Non-Current Liabilities 164,118.39 155,579.77 140,001.86 139,657.75
Total Liabilities 271,918.29 271,587.12 258,069.87 266,974.93
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 - - - -
Other Surplus (Deficit) -122.97 -407.03 1,734.48 -
Retained Earnings (Deficit) 301,614.90 280,807.72 248,669.46 213,116.24
Treasury Stock - - - -
Shareholders' Equity 277,096.53 261,097.57 240,023.01 206,161.03
Minority Interest 40,772.57 40,727.34 41,595.11 36,844.69
more
Statement of Comprehensive Income (MB.) 2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 478,437.64 450,921.00 423,442.37 439,613.70
Other Income 11,823.27 13,316.17 9,198.20 10,134.41
Total Revenues 505,307.44 482,449.47 450,573.26 460,041.16
COGs 383,463.21 349,306.96 319,021.05 341,511.03
SG&A 55,093.03 52,576.25 50,231.50 49,660.88
Total Expenses 438,556.25 401,883.21 369,252.56 391,171.91
EBITDA 90,498.53 103,848.29 104,030.52 89,639.22
Depre. & Amor. 23,747.34 23,282.02 22,709.82 20,769.97
EBIT 66,751.19 80,566.27 81,320.70 68,869.25
Net Profit 44,748.34 55,041.25 56,084.19 45,399.71
EPS (B.) 37.29 45.87 46.74 37.83
more
Statement of Cash Flow (MB.) 2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 61,686.74 60,692.21 76,052.41 67,747.03
Investing Cash Flow -31,576.12 -5,122.44 -15,245.02 -47,800.40
Financing Cash Flow -44,985.44 -38,700.33 -49,175.83 -22,899.55
Net Cash Flow -14,874.82 16,869.44 11,631.56 -2,952.92
more
Annualized: ROE, ROA
Ratios 2018  2017  2016 
Current Ratio (X) 1.64 1.48 1.32
ROE (%) 16.63 21.97 25.14
ROA (%) 11.48 14.48 15.49
D/E (X) 0.98 1.04 1.08
Total Asset Turnover (X) 0.87 0.87 0.86
Gross Profit Margin (%) 19.85 22.53 24.66
EBIT Margin (%) 13.21 16.70 18.05
Net Profit Margin (%) 8.86 11.41 12.45

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 (%) 2018  2017  2016 
Sales Growth 6.10 6.49 -3.68
COGs Growth 9.78 9.49 -6.59
Total Revenue Growth 4.74 7.07 -2.06
Total Expense Growth 9.13 8.84 -5.60
Net Profit Growth -18.70 -1.86 23.53

Annualized
Cash Cycle 2018  2017  2016 
A/R Turnover (Times) 8.02 8.69 8.25
Avg. Collection Period (Days) 45.52 41.98 44.23
Inventory Turnover (Times) 6.47 6.29 6.01
Avg. Inventory Period (Days) 56.38 57.99 60.77
A/P Turnover (Times) 8.07 7.59 6.73
Avg. Payment Period (Days) 45.24 48.07 54.23
Cash Cycle (Days) 56.66 51.90 50.78


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
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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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