Financial Overview
The Siam Cement Public Company Limited and Its Subsidiaries
|
2022 |
2021 |
2020 |
2019 |
2018 |
Consolidated Income Statement (Million Baht) |
Revenue from sales |
569,609 |
530,112 |
399,939 |
437,980 |
478,438 |
Costs and expenses * |
570,620 |
494,613 |
373,564 |
419,241 |
445,392 |
Profit before finance costs, income tax expense, depreciation and amortization and includes dividends from associates (EBITDA)* |
61,912 |
91,867 |
74,600 |
75,105 |
86,641 |
Profit for the year** |
21,382 |
47,174 |
34,144 |
32,014 |
44,748 |
Profit for the year before recognition of severance pay adjustment from the Labour Protection Act B.E. 2562 |
|
|
|
34,049 |
|
Consolidated Statement of Financial Position (Million Baht) |
Assets |
906,490 |
861,101 |
749,381 |
634,733 |
589,787 |
Liabilities |
454,066 |
411,093 |
353,255 |
306,990 |
271,918 |
Shareholders’ equity |
452,424 |
450,008 |
396,126 |
327,743 |
317,869 |
Equity attributable to owners of the parent |
374,255 |
365,691 |
320,972 |
280,215 |
277,097 |
Financial Ratio |
Total number of shares issued (Million Shares) |
1,200 |
1,200 |
1,200 |
1,200 |
1,200 |
Book value per share (Baht) |
311.9 |
304.7 |
267.5 |
233.5 |
230.9 |
Earnings per share (Baht) |
17.8 |
39.3 |
28.5 |
26.7 |
37.3 |
Dividends per share (Baht) |
8.0 |
18.5 |
14.0 |
14.0 |
18.0 |
Dividends payout ratio on profit for the year (%)*** |
44.9 |
47.1 |
49.2 |
52.5 |
48.3 |
Return on revenue from sales (%) |
3.8 |
8.9 |
8.5 |
7.3 |
9.4 |
Return on equity (%) |
5.8 |
13.7 |
11.4 |
11.5 |
16.6 |
Return on assets (%) |
2.4 |
5.9 |
4.9 |
5.2 |
7.7 |
EBITDA on total assets (%) |
7.0 |
11.4 |
10.8 |
12.2 |
14.9 |
Net debt to equity ratio (Times)**** |
0.6 |
0.5 |
0.4 |
0.6 |
0.5 |
Price earnings ratio (Times) |
19.2 |
9.8 |
13.3 |
14.7 |
11.7 |
* |
The figures for year 2019 are reclassified according to the notification of the Department of Business Development. |
** |
Profit for the year attributable to owners of the Company |
*** |
Proportion of dividends for 2019 is 49.3% on profit before recognition of severance pay adjustment from the Labour Protection Act B.E. 2562 |
**** |
Net debt to equity ratio = Net debt divided by shareholders’ equity |
SCG Cement-Building Materials
Consolidated Financial Information (Million Baht)
|
2022 |
2021 |
2020 |
2019 |
2018 |
Information from Statement of Financial Position |
Current assets |
76,048 |
71,128 |
58,655 |
59,539 |
64,031 |
Assets |
228,277 |
224,226 |
212,615 |
211,573 |
218,316 |
Liabilities |
113,278 |
94,139 |
91,448 |
98,484 |
105,775 |
Shareholders' equity |
114,999 |
130,087 |
121,167 |
113,089 |
112,541 |
Information from Income Statement |
Revenue from sales |
204,594 |
182,529 |
171,720 |
184,690 |
182,952 |
Costs and expenses* |
203,576 |
179,461 |
167,483 |
180,904 |
178,874 |
Profit for the year** |
3,789 |
4,262 |
6,422 |
5,455 |
5,277 |
Normalized profit*** |
4,670 |
7,939 |
8,771 |
7,449 |
6,593 |
EBITDA**** |
17,540 |
18,877 |
21,591 |
21,009 |
20,382 |
* |
The figures for year 2019 are reclassified and the business segment information for year 2018 are restated. |
** |
Profit for the year attributable to owners of the Company |
*** |
Profit before assets impairment, investments sold and others |
**** |
Profit before finance costs, income tax expense, depreciation and amortization and includes dividends from associates |
SCG Chemicals
Consolidated Financial Information (Million Baht)
|
2022 |
2021 |
2020 |
2019 |
2018 |
Information from Statement of Financial Position |
Current assets |
71,581 |
83,483 |
55,275 |
49,258 |
55,241 |
Assets |
387,154 |
377,174 |
283,614 |
230,543 |
213,263 |
Liabilities |
197,806 |
186,092 |
125,102 |
76,364 |
57,028 |
Shareholders' equity |
189,348 |
191,082 |
158,512 |
154,179 |
156,235 |
Information from Income Statement |
Revenue from sales |
236,587 |
238,390 |
146,870 |
177,634 |
221,538 |
Costs and expenses * |
243,839 |
214,152 |
130,668 |
167,539 |
197,693 |
Profit for the year ** |
5,901 |
28,931 |
17,667 |
15,480 |
28,410 |
EBITDA *** |
17,745 |
41,465 |
30,965 |
32,262 |
45,237 |
* |
The figures for year 2019 are reclassified and the business segment information for year 2018 are restated. |
** |
Profit for the year attributable to owners of the Company |
*** |
Profit before finance costs, income tax expense, depreciation and amortization and includes dividends from associates |
SCG Packaging
Consolidated Financial Information (Million Baht)
|
2022 |
2021 |
2020 |
2019 |
2018 |
Information from Statement of Financial Position |
Current assets |
60,154 |
69,186 |
62,919 |
35,383 |
30,074 |
Assets |
197,280 |
206,824 |
172,429 |
139,513 |
93,246 |
Liabilities |
74,313 |
84,524 |
62,588 |
76,697 |
39,986 |
Shareholders' equity |
122,967 |
122,300 |
109,841 |
62,816 |
53,260 |
Information from Income Statement |
Revenue from sales |
146,068 |
124,223 |
92,786 |
89,070 |
87,255 |
Costs and expenses * |
139,298 |
115,100 |
85,148 |
83,147 |
79,661 |
Profit for the year ** |
5,801 |
8,294 |
6,457 |
5,268 |
6,066 |
EBITDA *** |
19,413 |
21,164 |
16,884 |
15,159 |
14,566 |
* |
The figures for year 2019 are reclassified and the business segment information for year 2018 are restated. |
** |
Profit for the year attributable to owners of the Company |
*** |
Profit before finance costs, income tax expense, depreciation and amortization and includes dividends from associates |