Financial Information

Financial Overview

The Siam Cement Public Company Limited and Its Subsidiaries

  2017 2016 2015 2014 2013
Consolidated Income Statement* (Million Baht)
Revenue from sales 450,921 423,442 439,614 487,545 434,251
Costs and expenses 408,995 376,825 400,248 461,649 411,322
Profit before finance costs, income tax expense, depreciation and amortization and includes dividends from associates (EBITDA) 102,080 97,816 82,690 66,493 61,265
Profit for the year ** 55,041 56,084 45,400 33,615 36,522
Consolidated Statement of Financial Position* (Million Baht)
Asset 573,412 539,688 509,981 465,823 440,689
Liabilities 271,587 258,070 266,975 256,506 253,927
Shareholders’ equity 301,825 281,618 243,006 209,317 186,762
Equity attributable to owners of the parent 261,098 240,023 206,161 177,283 161,538
Financial Ratio
Total number of shares issued (Million Shares) 1,200 1,200 1,200 1,200 1,200
Book value per share (Baht) 217.6 200.0 171.8 147.7 134.6
Earnings per share (Baht) 45.9 46.7 37.8 28.0 30.4
Dividends per share (Baht) 19.0 19.0 16.0 12.5 15.5
Dividends payout ratio on profit for the year (%) 41.4 40.7 42.3 44.6 51.0
Return on revenue from sales (%) 12.2 13.2 10.3 6.9 8.4
Return on equity (%) 22.0 25.1 23.7 19.8 24.0
Return on assets (%) 9.9 10.7 9.3 7.4 8.7
EBITDA on total assets (%) 18.3 18.6 16.9 14.7 14.7
Debt to equity ratio (Times) *** 0.9 0.9 1.1 1.2 1.4
Price earnings ratio (Times) 10.5 10.6 12.1 15.9 13.1
Net debt to EBITDA ratio (Times) 1.4 1.5 2.0 2.5 2.6

* The figures for years 2016 and 2013 are reclassified.
** Represents profit for the year attributable to owners of the parent.
*** Debt to equity ratio=Liabilities divident by shareholders' equity

SCG Cement-Building Materials
Consolidated Financial Information (Million Baht)

  2017 2016 2015 2014 2013
Information from Statement of Financial Position*
Current assets 56,466 58,702 56,348 53,566 51,935
Assets 213,134 203,068 187,976 168,662 155,711
Liabilities 106,913 103,198 105,242 85,937 72,699
Shareholders' equity 106,221 99,870 82,734 82,725 83,012
Information from Income Statement*
Revenue from sales 175,255 170,944 178,988 185,423 174,642
Costs and expenses 169,431 163,956 168,306 170,565 158,350
Profit for the year ** 7,230 8,492 10,250 13,180 16,092
EBITDA *** 22,319 23,639 24,395 26,683 26,274

* The figures for year 2016 are reclassified.
** Profit for the year attributable to owners of the parent.
*** Profit before finance costs, income tax expense, depreciation and amortization and includes dividends from associates.

SCG Chemicals
Consolidated Financial Information (Million Baht)

  2017 2016 2015 2014 2013
Information from Statement of Financial Position*
Current assets 45,183 49,463 45,769 47,070 51,321
Assets 193,183 193,465 185,583 183,884 192,063
Liabilities 49,257 64,321 79,818 99,133 109,273
Shareholders' equity 143,926 129,144 105,765 84,751 82,790
Information from Income Statement *
Revenue from sales 206,280 188,163 200,433 248,118 209,997
Costs and expenses 169,512 147,209 170,433 237,386 202,921
Profit for the year** 42,007 42,084 28,488 12,461 11,292
EBITDA *** 64,461 60,713 42,900 26,142 20,342

* The figures for year 2016 are reclassified.
** Profit for the year attributable to owners of the parent.
*** Profit before finance costs, income tax expense, depreciation and amortization and includes dividends from associates.

SCG Packaging
Consolidated Financial Information (Million Baht)

  2017 2016 2015 2014 2013
Information from Statement of Financial Position*
Current assets 29,317 24,574 24,295 22,969 21,782
Assets 91,312 85,369 83,218 73,987 65,169
Liabilities 35,661 32,617 34,892 29,150 26,133
Shareholders' equity 55,651 52,752 48,326 44,837 39,036
Information from Income Statement*
Revenue from sales 81,455 74,542 70,907 64,614 59,135
Costs and expenses 76,539 70,469 66,838 60,368 54,731
Profit for the year ** 4,719 3,565 3,463 3,448 3,587
EBITDA *** 12,431 10,884 10,831 9,718 9,473

* The figures for year 2016 are reclassified.
** Profit for the year attributable to owners of the parent.
*** Profit before finance costs, income tax expense, depreciation and amortization and includes dividends from associates.