The Siam Cement Public Company Limited
SCVUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $511,172 | $499,646 | $569,609 | $530,112 |
| % Growth | 2.3% | -12.3% | 7.5% | – |
| Cost of Goods Sold | $444,356 | $426,199 | $491,339 | $421,000 |
| Gross Profit | $66,817 | $73,447 | $78,269 | $109,112 |
| % Margin | 13.1% | 14.7% | 13.7% | 20.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39,355 | $35,932 | $35,451 | $32,674 |
| SG&A Expenses | $62,381 | $59,941 | $64,131 | $58,170 |
| Sales & Mktg Exp. | $23,026 | $24,009 | $28,680 | $25,496 |
| Other Operating Expenses | -$8,239 | -$20,528 | $3,861 | $5,479 |
| Operating Expenses | $54,142 | $39,413 | $71,758 | $66,855 |
| Operating Income | $12,675 | $34,033 | $19,195 | $52,851 |
| % Margin | 2.5% | 6.8% | 3.4% | 10% |
| Other Income/Exp. Net | -$4,971 | -$1,879 | $3,180 | $10,785 |
| Pre-Tax Income | $7,704 | $32,155 | $22,375 | $63,636 |
| Tax Expense | $3,882 | $8,045 | $4,650 | $8,900 |
| Net Income | $6,342 | $25,915 | $21,382 | $47,174 |
| % Margin | 1.2% | 5.2% | 3.8% | 8.9% |
| EPS | 5.28 | 21.6 | 17.82 | 39.31 |
| % Growth | -75.6% | 21.2% | -54.7% | – |
| EPS Diluted | 5.28 | 21.6 | 17.82 | 39.31 |
| Weighted Avg Shares Out | 1,202 | 1,200 | 1,200 | 1,200 |
| Weighted Avg Shares Out Dil | 1,202 | 1,200 | 1,200 | 1,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,944 | $2,151 | $1,224 | $1,047 |
| Interest Expense | $11,500 | $10,297 | $7,523 | $6,757 |
| Depreciation & Amortization | $31,591 | $29,740 | $29,461 | $28,835 |
| EBITDA | $50,795 | $72,192 | $59,359 | $99,228 |
| % Margin | 9.9% | 14.4% | 10.4% | 18.7% |