The Siam Cement Public Company Limited and Its Subsidiaries
2023
2022
2021
2020
2019
Consolidated Income Statement (Million Baht)
Revenue from sales
499,646
569,609
530,112
399,939
437,980
Costs and expenses
504,796
570,620
494,613
373,564
419,241
Profit before finance costs, income tax expense, depreciation and amortization and includes dividends from associates (EBITDA)1
54,143
61,912
91,867
74,600
75,105
Profit for the year2
25,915
21,382
47,174
34,144
32,014
Consolidated Statement of Financial Position (Million Baht)
Assets
893,601
906,490
861,101
749,381
634,733
Liabilities
452,004
454,066
411,093
353,255
306,990
Shareholders’ equity
441,597
452,424
450,008
396,126
327,743
Equity attributable to owners of the parent
363,962
374,255
365,691
320,972
280,215
Financial Ratio
Total number of shares issued (Million Shares)
1,200
1,200
1,200
1,200
1,200
Book value per share (Baht)
303.3
311.9
304.7
267.5
233.5
Earnings per share (Baht)
21.6
17.8
39.3
28.5
26.7
Dividends per share (Baht)
6.0
8.0
18.5
14.0
14.0
Dividends payout ratio on profit for the year (%)3
27.8
44.9
47.1
49.2
52.5
Return on revenue from sales (%)
5.2
3.8
8.9
8.5
7.3
Return on equity (%)
7.0
5.8
13.7
11.4
11.5
Return on assets (%)
2.9
2.4
5.9
4.9
5.2
EBITDA on total assets (%)
6.0
7.0
11.4
10.8
12.2
Net debt to equity ratio (Times)
0.6
0.6
0.5
0.4
0.6
Price earnings ratio (Times)
14.2
19.2
9.8
13.3
14.7
1
For the year 2023, EBITDA exclude gain from fair value adjustment of investments
2
Profit for the year attributable to owners of the Company, and in the year 2023 profit excluding extra items (non-recurring items of business which are
non-cash) amounted to 13,307 million baht.
3
Proportion of dividends for 2023 is 54.1% on profit excluding extra items.
SCG Cement-Building Materials Consolidated Financial Information (Million Baht)
2023
20221
2021
2020
2019
Information from Statement of Financial Position
Current assets
73,234
76,249
71,128
58,655
59,539
Assets
234,602
227,289
224,226
212,615
211,573
Liabilities
105,628
112,733
94,139
91,448
98,484
Shareholders' equity
128,974
114,556
130,087
121,167
113,089
Information from Income Statement
Revenue from sales
189,348
204,048
182,529
171,720
184,690
Costs and expenses
189,374
201,713
179,461
167,483
180,904
Profit for the year2
13,410
4,960
4,262
6,422
5,455
Profit excluding extra items3
3,668
5,520
7,939
8,771
7,449
EBITDA4
15,878
18,548
18,877
21,591
21,009
1
The figures for the year 2022 are presented after the restructuring of Cement-Building Materials Business to Others.
2
Profit for the year attributable to owners of the Company.
3
Profit for the year exclude non-recurring items of business which are non-cash.
4
Profit before finance costs, income tax expense, depreciation and amortization and including dividends from associates, EBITDA for
the year 2023 is excluding gain from fair value adjustment of investments.
SCG Chemicals Consolidated Financial Information (Million Baht)
2023
2022
2021
2020
2019
Information from Statement of Financial Position
Current assets
68,241
71,581
83,483
55,275
49,258
Assets
389,603
387,154
377,174
283,614
230,543
Liabilities
208,378
197,806
186,092
125,102
76,364
Shareholders' equity
181,225
189,348
191,082
158,512
154,179
Information from Income Statement
Revenue from sales
191,482
236,587
238,390
146,870
177,634
Costs and expenses
198,223
243,839
214,152
130,668
167,539
Profit for the year 1
589
5,901
28,931
17,667
15,480
EBITDA 2
13,696
17,745
41,465
30,965
32,262
1
Profit for the year attributable to owners of the Company.
2
Profit before finance costs, income tax expense, depreciation and amortization and including dividends from associates.
SCG Packaging Consolidated Financial Information (Million Baht)
2023
2022
2021
2020
2019
Information from Statement of Financial Position
Current assets
60,272
60,154
69,186
62,919
35,383
Assets
198,561
197,280
206,824
172,429
139,513
Liabilities
96,112
74,313
84,524
62,588
76,697
Shareholders' equity
102,449
122,967
122,300
109,841
62,816
Information from Income Statement
Revenue from sales
129,398
146,068
124,223
92,786
89,070
Costs and expenses
123,978
139,298
115,100
85,148
83,147
Profit for the year 1
5,248
5,801
8,294
6,457
5,268
EBITDA 2
17,778
19,413
21,164
16,884
15,159
1
Profit for the year attributable to owners of the Company.
2
Profit before finance costs, income tax expense, depreciation and amortization and including dividends from associates.