The Siam Cement Public Company Limited
SCVUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $295,844 | $382,062 | $500,504 | $480,043 |
| - Cash | $36,492 | $43,602 | $57,530 | $35,993 |
| + Debt | $348,435 | $337,585 | $364,178 | $303,114 |
| Enterprise Value | $607,787 | $676,046 | $807,153 | $747,164 |
| Revenue | $511,172 | $499,646 | $569,609 | $530,112 |
| % Growth | 2.3% | -12.3% | 7.5% | – |
| Gross Profit | $66,817 | $73,447 | $78,269 | $109,112 |
| % Margin | 13.1% | 14.7% | 13.7% | 20.6% |
| EBITDA | $50,795 | $72,192 | $59,359 | $99,228 |
| % Margin | 9.9% | 14.4% | 10.4% | 18.7% |
| Net Income | $6,342 | $25,915 | $21,382 | $47,174 |
| % Margin | 1.2% | 5.2% | 3.8% | 8.9% |
| EPS Diluted | 5.28 | 21.6 | 17.82 | 39.31 |
| % Growth | -75.6% | 21.2% | -54.7% | – |
| Operating Cash Flow | $36,179 | $44,008 | $29,719 | $38,800 |
| Capital Expenditures | -$28,053 | -$33,951 | -$39,931 | -$60,478 |
| Free Cash Flow | $8,126 | $10,057 | -$10,212 | -$21,678 |