The Siam Cement Public Company Limited

SCVUF · OTC
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$122$125$124$131
% Growth-2.3%0.2%-4.7%
Cost of Goods Sold$107$105$106$116
Gross Profit$15$19$18$15
% Margin12.6%15.4%14.7%11.3%
R&D Expenses$0$0$0$0
G&A Expenses$8$10$10$13
SG&A Expenses$15$18$17$13
Sales & Mktg Exp.$7$7$7-$1
Other Operating Expenses-$1-$9-$2$1
Operating Expenses$14$9$15$14
Operating Income$1$10$3$1
% Margin0.7%8.1%2.8%0.8%
Other Income/Exp. Net-$1$12-$1-$2
Pre-Tax Income-$1$22$2-$1
Tax Expense$1$6$1$0
Net Income-$1$17$1-$1
% Margin-0.5%13.9%0.9%-0.4%
EPS-0.5614.450.92-0.43
% Growth-103.9%1,470.7%314%
EPS Diluted-0.5614.450.92-0.43
Weighted Avg Shares Out1111
Weighted Avg Shares Out Dil1111
Supplemental Information
Interest Income$0$0$0$2
Interest Expense$3$3$3$3
Depreciation & Amortization$8$8$8$9
EBITDA$10$33$13$11
% Margin8.5%26.4%10.6%8.3%