Company Summary
SCC THE SIAM CEMENT PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET50 / SETHD / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 14 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
440.00 512.00 / 404.00 10.73 1.94 1,200.00 528,000.00 825,579.65 71,095.29 8.66
News
Date/Time Subject
14 Nov 2018 13:01   Management Discussion and Analysis Quarter 3/2018 (Reviewed)
14 Nov 2018 13:00   Interim Separated Financial Statement Quarter 3/2018 (Reviewed)
14 Nov 2018 12:56   Interim Consolidated Financial Statement Quarter 3/2018 (Reviewed)
14 Nov 2018 12:55   Reviewed Quarter 3/2018 and Consolidated F/S (F45-3)
14 Nov 2018 12:38   Submittal of Reviewed Interim Financial Statement for Quarter 3/2018
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 2017
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 19.43% (As of 14/11/2018) Foreign Limit 25.00%
NVDR Shareholders  6.91% (As of 14/11/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.85 0.83 3.27
20 Days 4.76 2.43 7.54
60 Days -1.35 0.48 1.23
120 Days -6.38 0.95 0.46
YTD -9.09 2.93 -3.51
P/E (X) 10.73 14.14 15.73
P/BV (X) 1.94 1.93 1.88
Turnover Ratio (%) 0.29 0.12 0.63

Top 10 Major Shareholders(@09 Aug 2018) Share %
1. สมเด็จพระเจ้าอยู่หัวมหาวชิราลงกรณ บดินทรเทพยวรางกูร 399,647,840 33.30
2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 85,990,023 7.17
3. STATE STREET EUROPE LIMITED 49,540,545 4.13
4. สำนักงานประกันสังคม 46,662,250 3.89
5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 28,139,674 2.34
6. THE BANK OF NEW YORK MELLON 18,109,145 1.51
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 11,235,434 0.94
10. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 10,501,916 0.88

Management Position
1. ACM SATITPONG SUKVIMOL CHAIRMAN OF THE BOARD OF DIRECTORS
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. Mr. TARRIN NIMMANAHAEMINDA INDEPENDENT DIRECTOR / CHAIRMAN AUDIT COMMITTEE
11. Mr. PRAMON SUTIVONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mrs. TARISA WATANAGASE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
14 Nov 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 1,200.00  1,200.00  1,200.00 
Market Cap (MB.) 528,000.00  580,800.00  595,200.00 
Price (B./share) 440.00  484.00  496.00 
BVPS (B./Share) 226.46  210.22  189.04 
P/BV (X) 1.94  2.30  2.62 
P/E (X) 10.73  10.57  10.81 
Turnover Ratio (%) 55.14  48.90  55.70 
Value Trade/Day (MB.) 1,416.33  1,213.01  1,321.80 
Beta 0.86  0.77  0.91 
 
Rate of Return YTD  2017  2016 
Price Change (%) -9.09  -2.42  7.83 
Dividend Yield (%) 4.32  3.93  3.23 
Payout Ratio 0.46  0.41  0.35 
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 - 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
01 Jul 2015 - 31 Dec 2015 8.50 Baht 28 Apr 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MR. WINID SILAMONGKOL/KPMG PHOOMCHAI AUDIT LIMITED
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.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 27,495.67 27,628.69 43,936.64 27,709.35 16,077.80
A/R Net 68,771.32 56,977.81 55,407.32 48,328.87 54,293.88
Inventories 66,479.12 55,905.49 57,649.89 53,334.69 52,897.61
Current Assets 183,956.54 156,661.12 171,619.28 155,990.72 148,396.10
PP&E Net 244,095.77 250,561.60 248,847.05 245,183.48 230,932.12
Total Assets 592,399.33 562,814.44 573,412.03 539,687.99 509,980.64
OD 19,969.32 14,944.24 19,586.06 15,601.26 16,191.86
A/P Net 64,728.72 54,447.92 46,056.05 45,956.80 48,833.49
Current portion of LT 25,891.17 54,764.72 44,705.65 49,530.51 56,838.49
Current Liabilities 114,752.98 128,447.27 116,007.35 118,068.01 127,317.18
Non-Current Liabilities 169,513.02 140,702.70 155,579.77 140,001.86 139,657.75
Total Liabilities 284,266.00 269,149.97 271,587.12 258,069.87 266,974.93
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 - - - - -
Other Surplus (Deficit) 6.62 -80.79 -407.03 1,734.48 -
Retained Earnings (Deficit) 292,311.86 268,324.14 280,807.72 248,669.46 213,116.24
Treasury Stock - - - - -
Shareholders' Equity 267,324.01 252,264.90 261,097.57 240,023.01 206,161.03
Minority Interest 40,809.32 41,399.57 40,727.34 41,595.11 36,844.69
more
Statement of Comprehensive Income (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 361,215.01 337,520.83 450,921.00 423,442.37 439,613.70
Other Income 7,821.85 10,272.71 13,316.17 9,198.20 10,134.41
Total Revenues 380,926.82 361,999.39 482,449.47 450,573.26 460,041.16
COGs 285,662.33 259,621.45 349,306.96 319,021.05 341,511.03
SG&A 41,828.95 40,057.73 52,576.25 50,231.50 49,660.88
Total Expenses 327,491.28 299,679.18 401,883.21 369,252.56 391,171.91
EBITDA 71,095.29 79,570.15 103,848.29 104,030.52 89,639.22
Depre. & Amor. 17,659.75 17,249.94 23,282.02 22,709.82 20,769.97
EBIT 53,435.54 62,320.21 80,566.27 81,320.70 68,869.25
Net Profit 34,280.64 42,474.28 55,041.25 56,084.19 45,399.71
EPS (B.) 28.57 35.40 45.87 46.74 37.83
more
Statement of Cash Flow (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 53,018.49 48,339.40 60,692.21 76,052.41 67,747.03
Investing Cash Flow -25,354.11 -7,253.65 -5,122.44 -15,245.02 -47,800.40
Financing Cash Flow -43,733.58 -41,166.40 -38,700.33 -49,175.83 -22,899.55
Net Cash Flow -16,069.19 -80.66 16,869.44 11,631.56 -2,952.92
more
Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
Current Ratio (X) 1.60 1.22 1.48 1.32
ROE (%) 18.03 22.94 21.97 25.14
ROA (%) 12.41 14.75 14.48 15.49
D/E (X) 1.06 1.07 1.04 1.08
Total Asset Turnover (X) 0.87 0.86 0.87 0.86
Gross Profit Margin (%) 20.92 23.08 22.53 24.66
EBIT Margin (%) 14.03 17.22 16.70 18.05
Net Profit Margin (%) 9.00 11.73 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 (%) 9M/2018  9M/2017  2017  2016 
Sales Growth 7.02 4.23 6.49 -3.68
COGs Growth 10.03 7.24 9.49 -6.59
Total Revenue Growth 5.23 5.45 7.07 -2.06
Total Expense Growth 9.28 6.98 8.84 -5.60
Net Profit Growth -19.29 -2.59 -1.86 23.53

Annualized
Cash Cycle 9M/2018  9M/2017  2017  2016 
A/R Turnover (Times) 7.55 8.14 8.69 8.25
Avg. Collection Period (Days) 48.35 44.85 41.98 44.23
Inventory Turnover (Times) 6.13 6.31 6.29 6.01
Avg. Inventory Period (Days) 59.51 57.87 57.99 60.77
A/P Turnover (Times) 6.30 6.42 7.59 6.73
Avg. Payment Period (Days) 57.95 56.86 48.07 54.23
Cash Cycle (Days) 49.91 45.86 51.90 50.78


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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