The Siam Cement Public Company Limited
SCVUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $295,844,247 | $382,062,003 | $500,503,980 | $480,043,080 |
| - Cash | $36,491,928 | $43,601,784 | $57,529,745 | $35,992,841 |
| + Debt | $348,434,750 | $337,585,406 | $364,178,335 | $303,114,117 |
| Enterprise Value | $607,787,069 | $676,045,625 | $807,152,570 | $747,164,356 |
| Revenue | $511,172,247 | $499,645,707 | $569,608,696 | $530,111,632 |
| % Growth | 2.3% | -12.3% | 7.5% | – |
| Gross Profit | $66,816,681 | $73,446,914 | $78,269,424 | $109,111,509 |
| % Margin | 13.1% | 14.7% | 13.7% | 20.6% |
| EBITDA | $50,795,007 | $72,192,348 | $59,359,081 | $99,228,059 |
| % Margin | 9.9% | 14.4% | 10.4% | 18.7% |
| Net Income | $6,341,638 | $25,914,983 | $21,382,351 | $47,173,987 |
| % 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 | $36,179,047 | $44,008,440 | $29,718,931 | $38,800,196 |
| Capital Expenditures | -$28,052,796 | -$33,951,418 | -$39,931,016 | -$60,478,279 |
| Free Cash Flow | $8,126,251 | $10,057,022 | -$10,212,085 | -$21,678,083 |