The Siam Cement Public Company Limited
SCVUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $121,792,980 | $124,684,223 | $124,392,313 | $130,512,369 |
| % Growth | -2.3% | 0.2% | -4.7% | – |
| Cost of Goods Sold | $106,503,886 | $105,467,751 | $106,098,089 | $115,742,731 |
| Gross Profit | $15,289,094 | $19,216,472 | $18,294,224 | $14,769,638 |
| % Margin | 12.6% | 15.4% | 14.7% | 11.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,323,421 | $10,205,900 | $9,575,309 | $13,143,543 |
| SG&A Expenses | $15,354,572 | $17,618,304 | $16,776,227 | $12,629,907 |
| Sales & Mktg Exp. | $7,031,151 | $7,412,404 | $7,200,918 | -$513,636 |
| Other Operating Expenses | -$961,640 | -$8,549,728 | -$1,941,584 | $1,057,924 |
| Operating Expenses | $14,392,932 | $9,068,576 | $14,834,643 | $13,687,831 |
| Operating Income | $896,162 | $10,147,896 | $3,459,581 | $1,081,807 |
| % Margin | 0.7% | 8.1% | 2.8% | 0.8% |
| Other Income/Exp. Net | -$1,438,034 | $11,834,082 | -$1,402,070 | -$1,996,369 |
| Pre-Tax Income | -$541,872 | $21,981,978 | $2,057,511 | -$914,562 |
| Tax Expense | $1,161,276 | $5,517,517 | $1,196,096 | $433,587 |
| Net Income | -$669,143 | $17,337,286 | $1,098,848 | -$512,437 |
| % Margin | -0.5% | 13.9% | 0.9% | -0.4% |
| EPS | -0.56 | 14.45 | 0.92 | -0.43 |
| % Growth | -103.9% | 1,470.7% | 314% | – |
| EPS Diluted | -0.56 | 14.45 | 0.92 | -0.43 |
| Weighted Avg Shares Out | 1,194,898 | 1,199,812 | 1,194,400 | 1,202,148 |
| Weighted Avg Shares Out Dil | 1,194,898 | 1,199,812 | 1,194,400 | 1,202,148 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,944,000 |
| Interest Expense | $2,619,191 | $2,675,687 | $2,829,226 | $3,184,020 |
| Depreciation & Amortization | $8,326,249 | $8,277,678 | $8,291,382 | $8,556,426 |
| EBITDA | $10,403,568 | $32,935,343 | $13,178,119 | $10,825,884 |
| % Margin | 8.5% | 26.4% | 10.6% | 8.3% |