The Siam Cement Public Company Limited
SCVUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $296 | $382 | $501 | $480 |
| - Cash | $36 | $44 | $58 | $36 |
| + Debt | $348 | $338 | $364 | $303 |
| Enterprise Value | $608 | $676 | $807 | $747 |
| Revenue | $511 | $500 | $570 | $530 |
| % Growth | 2.3% | -12.3% | 7.5% | – |
| Gross Profit | $67 | $73 | $78 | $109 |
| % Margin | 13.1% | 14.7% | 13.7% | 20.6% |
| EBITDA | $51 | $72 | $59 | $99 |
| % Margin | 9.9% | 14.4% | 10.4% | 18.7% |
| Net Income | $6 | $26 | $21 | $47 |
| % 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 | $44 | $30 | $39 |
| Capital Expenditures | -$28 | -$34 | -$40 | -$60 |
| Free Cash Flow | $8 | $10 | -$10 | -$22 |