Financial Information

Financial Overview

The Siam Cement Public Company Limited and Its Subsidiaries

  2016 2015 2014 2013 2012
Consolidated Income Statement (Million Baht)
Revenue from sales 423,442 439,614 487,545 434,251 407,601
Costs and expenses 375,236 400,248 461,649 411,322 396,535
Profit before finance costs, income tax expense, depreciation and amortization and includes dividends from associates (EBITDA) 96,227 82,690 66,493 61,265 45,716
Profit for the year 1 56,084 45,400 33,615 36,522 23,580
Consolidated Statement of Financial Position 2 (Million Baht)
Asset 539,688 509,981 465,823 440,436 395,573
Liabilities 258,070 266,975 256,506 253,414 234,450
Shareholders’ equity 281,618 243,006 209,317 187,022 161,123
Equity attributable to owners of the parent 240,023 206,161 177,283 161,792 143,186
Financial Ratio
Total number of shares issued (Million Shares) 1,200 1,200 1,200 1,200 1,200
Book value per share (Baht) 200.0 171.8 147.7 134.8 119.3
Earnings per share (Baht) 46.7 37.8 28.0 30.4 19.7
Dividends per share (Baht) 19.0 16.0 12.5 15.5 11.0
Dividends payout ratio on profit for the year (%) 40.7 42.3 44.6 51.0 56.0
Return on revenue from sales (%) 13.2 10.3 6.9 8.4 5.8
Return on equity (%) 25.1 23.7 19.8 24.0 16.6
Return on assets (%) 10.7 9.3 7.4 8.7 6.1
EBITDA on total assets (%) 18.3 16.9 14.7 14.7 11.9
Debt to equity ratio (Times) 3 0.9 1.1 1.2 1.4 1.5
Price earnings ratio (Times) 10.6 12.1 15.9 13.1 22.3
Net debt to EBITDA ratio (Times) 1.5 2.0 2.5 2.6 3.0

1 Represents profit for the year attributable to owners of the parent.
2 The figures for year 2013 are reclassified.
3 Debt to equity ratio = Liabilities divided by shareholders' equity

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

  2016 2015 2014 2013 2012
Information from Statement of Financial Position
Current assets 58,279 56,348 53,566 51,935 38,736
Assets 203,068 187,976 168,662 155,458 129,818
Liabilities 103,198 105,242 85,937 72,186 63,544
Shareholders' equity 99,870 82,734 82,725 83,272 66,274
Information from Income Statement
Revenue from sales 170,944 178,988 185,423 174,642 154,537
Costs and expenses 163,503 168,306 170,565 158,350 140,050
Profit for the year 1 8,492 10,250 13,180 16,092 13,129
EBITDA 2 23,186 24,395 26,683 26,274 23,009

1 Profit for the year attributable to owners of the parent.
2 Profit before finance costs, income tax expense, depreciation and amortization and includes dividends from associates.

SCG Chemicals
Consolidated Financial Information (Million Baht)

  2016 2015 2014 2013 2012
Information from Statement of Financial Position
Current assets 49,274 45,769 47,070 51,321 46,423
Assets 193,465 185,583 183,884 192,063 176,837
Liabilities 64,321 79,818 99,133 109,273 99,968
Shareholders' equity 129,144 105,765 84,751 82,790 76,869
Information from Income Statement
Revenue from sales 188,163 200,433 248,118 209,997 203,539
Costs and expenses 146,196 170,433 237,386 202,921 206,946
Profit for the year 1 42,084 28,488 12,461 11,292 2,690
EBITDA 2 59,700 42,900 26,142 20,342 8,628

1 Profit for the year attributable to owners of the parent.
2 Profit before finance costs, income tax expense, depreciation and amortization and includes dividends from associates.

SCG Packaging
Consolidated Financial Information (Million Baht)

  2016 2015 2014 2013 2012
Information from Statement of Financial Position
Current assets 24,558 24,295 22,969 21,782 19,927
Assets 85,369 83,218 73,987 65,169 58,439
Liabilities 32,617 34,892 29,150 26,133 22,656
Shareholders' equity 52,752 48,326 44,837 39,036 35,783
Information from Income Statement
Revenue from sales 74,542 70,907 64,614 59,135 57,430
Costs and expenses 70,330 66,838 60,368 54,731 53,127
Profit for the year 1 3,565 3,463 3,448 3,587 3,560
EBITDA 2 10,745 10,831 9,718 9,473 8,844

1 Profit for the year attributable to owners of the parent.
2 Profit before finance costs, income tax expense, depreciation and amortization and includes dividends from associates.