The Siam Cement Public Company Limited
SCVPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,771 | $124,684 | $124,392 | $130,512 |
| % Growth | -97% | 0.2% | -4.7% | – |
| Cost of Goods Sold | $3,297 | $105,468 | $106,098 | $115,743 |
| Gross Profit | $473 | $19,216 | $18,294 | $14,770 |
| % Margin | 12.6% | 15.4% | 14.7% | 11.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $10,206 | $9,575 | $13,144 |
| SG&A Expenses | $475 | $17,618 | $16,776 | $12,630 |
| Sales & Mktg Exp. | $0 | $7,412 | $7,201 | -$514 |
| Other Operating Expenses | $0 | -$8,550 | -$1,942 | $1,058 |
| Operating Expenses | $475 | $9,069 | $14,835 | $13,688 |
| Operating Income | -$2 | $10,148 | $3,460 | $1,082 |
| % Margin | -0.1% | 8.1% | 2.8% | 0.8% |
| Other Income/Exp. Net | -$15 | $11,834 | -$1,402 | -$1,996 |
| Pre-Tax Income | -$17 | $21,982 | $2,058 | -$915 |
| Tax Expense | $36 | $5,518 | $1,196 | $434 |
| Net Income | -$21 | $17,337 | $1,099 | -$512 |
| % Margin | -0.5% | 13.9% | 0.9% | -0.4% |
| EPS | -0.017 | 14.45 | 0.92 | -0.43 |
| % Growth | -100.1% | 1,470.7% | 314% | – |
| EPS Diluted | -0.017 | 14.45 | 0.92 | -0.43 |
| Weighted Avg Shares Out | 1,200 | 1,200 | 1,194 | 1,204 |
| Weighted Avg Shares Out Dil | 1,200 | 1,200 | 1,194 | 1,204 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,944 |
| Interest Expense | $81 | $2,676 | $2,829 | $3,184 |
| Depreciation & Amortization | $0 | $8,278 | $8,291 | $8,556 |
| EBITDA | $28 | $32,935 | $13,178 | $10,826 |
| % Margin | 0.7% | 26.4% | 10.6% | 8.3% |