The Siam Cement Public Company Limited
SCVUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $511,172,247 | $499,645,707 | $569,608,696 | $530,111,632 |
| % Growth | 2.3% | -12.3% | 7.5% | – |
| Cost of Goods Sold | $444,355,566 | $426,198,793 | $491,339,272 | $421,000,123 |
| Gross Profit | $66,816,681 | $73,446,914 | $78,269,424 | $109,111,509 |
| % Margin | 13.1% | 14.7% | 13.7% | 20.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39,355,000 | $35,932,000 | $35,451,000 | $32,674,000 |
| SG&A Expenses | $62,381,000 | $59,941,000 | $64,131,000 | $58,170,000 |
| Sales & Mktg Exp. | $23,026,000 | $24,009,000 | $28,680,000 | $25,496,000 |
| Other Operating Expenses | -$8,239,051 | -$20,527,522 | $3,861,000 | $5,479,000 |
| Operating Expenses | $54,141,949 | $39,413,478 | $71,758,157 | $66,855,439 |
| Operating Income | $12,674,732 | $34,033,436 | $19,194,867 | $52,850,636 |
| % Margin | 2.5% | 6.8% | 3.4% | 10% |
| Other Income/Exp. Net | -$4,970,832 | -$1,878,591 | $3,180,017 | $10,785,308 |
| Pre-Tax Income | $7,703,900 | $32,154,845 | $22,374,884 | $63,635,944 |
| Tax Expense | $3,882,244 | $8,044,668 | $4,650,349 | $8,900,024 |
| Net Income | $6,341,638 | $25,914,983 | $21,382,351 | $47,173,987 |
| % 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 | 1,202,148 | 1,200,000 | 1,200,000 | 1,200,000 |
| Weighted Avg Shares Out Dil | 1,202,148 | 1,200,000 | 1,200,000 | 1,200,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,944,000 | $2,151,000 | $1,224,000 | $1,047,000 |
| Interest Expense | $11,500,452 | $10,297,408 | $7,523,074 | $6,757,347 |
| Depreciation & Amortization | $31,590,655 | $29,740,095 | $29,461,123 | $28,834,768 |
| EBITDA | $50,795,007 | $72,192,348 | $59,359,081 | $99,228,059 |
| % Margin | 9.9% | 14.4% | 10.4% | 18.7% |