Siam Cement Salute del bilancio
Criteri Salute finanziaria verificati 1/6
Siam Cement ha un patrimonio netto totale di THB426.4B e un debito totale di THB300.2B, che porta il suo rapporto debito/patrimonio netto a 70.4%. Le sue attività totali e le sue passività totali sono rispettivamente THB841.7B e THB415.4B. L'EBIT di Siam Cement è THB10.0B rendendo il suo rapporto di copertura degli interessi 1.9. Ha liquidità e investimenti a breve termine pari a THB76.6B.
Informazioni chiave
70.40%
Rapporto debito/patrimonio netto
฿300.16b
Debito
| Indice di copertura degli interessi | 1.9x |
| Contanti | ฿76.58b |
| Patrimonio netto | ฿426.38b |
| Totale passività | ฿415.36b |
| Totale attività | ฿841.74b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Aggiornamento narrativa • Jul 23
SCC: Restructuring And AI Alliance Will Shape Cautious Yet Balanced Outlook
The analyst price target for Siam Cement has moved from THB 217.78 to THB 235.70, with analysts citing valuation concerns at current levels, which has led some to shift to more cautious views on the stock. What’s in the News for Siam Cement Siam Cement announced a cash dividend of THB 3.50 per share for the operating period from January 1, 2026 to June 30, 2026.
Aggiornamento narrativa • Jul 09
SCC: LSP Suspension And Ongoing Cash Burn Will Pressure Stretched Share Price
Analysts have raised their fair value estimate for Siam Cement to THB 162.0 from THB 150.0, reflecting updated assumptions for the discount rate, revenue growth, profit margin, and future P/E, even as some recent research highlights concerns about the stock's valuation at current levels. What’s in the News for Siam Cement Siam Cement and FPT Corporation signed an MoU to explore next-generation AI and digital transformation across Siam Cement’s business ecosystem, targeting AI driven operations, intelligent enterprise platforms, and advanced ERP transformation.
Aggiornamento narrativa • Jun 22
SCC: AI Partnership And Business Restructuring Will Support Long Term Upside
Analysts have maintained their Siam Cement fair value estimate at THB 290.00, making only modest adjustments to underlying assumptions on discount rate, revenue growth, profit margin and future P/E, which feed into the updated price target view. What's in the News Siam Cement and FPT Corporation signed a Memorandum of Understanding to explore next generation AI and digital transformation initiatives across Siam Cement’s business ecosystems, focusing on AI driven operations, intelligent enterprise platforms and advanced ERP transformation.Aggiornamento narrativa • Jun 06
SCC: LSP Suspension And Cash Burn Will Pressure Stretched Share Price
Analysts have raised their price target for Siam Cement from THB132 to THB150, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E, which they see as better reflecting the stock's risk and earnings profile. What's in the News FPT Corporation and SCG signed an MOU to explore next-generation AI and digital transformation across SCG’s business ecosystem, covering AI driven industrial transformation, digital platforms, enterprise process changes, infrastructure, and security.Aggiornamento narrativa • May 22
SCC: Higher Fair Value Will Offset Temporary Petrochemical Plant Shutdowns
Analysts have lifted their price target on Siam Cement to THB 290 from THB 270, reflecting updated assumptions that include a slightly higher revenue growth outlook, a modestly stronger profit margin, a marginally lower discount rate, and a higher future P/E multiple. What's in the News Siam Cement temporarily suspended operations at subsidiary Long Son Petrochemicals in Vietnam in or around mid May 2026, citing prolonged uncertainty around feedstock supply linked to the situation in the Middle East, after previously shutting the Rayong Olefins olefins plant in Thailand (company disclosure).Aggiornamento narrativa • May 07
SCC: Temporary Petrochemical Suspension And Asset Sale Will Support Balanced Outlook
Analysts have slightly reduced their price target for Siam Cement from THB218.78 to THB217.78 to reflect updated assumptions on discount rates, revenue growth, profit margins and future P/E. What's in the News Operations at Long Son Petrochemicals Co. Ltd.Aggiornamento narrativa • Apr 22
SCC: Upcoming THB 5 Dividend And 2026 AGM Timeline Will Support Upside Potential
Analysts have revised their price target for Siam Cement from THB351.12 to THB270.00, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E. What's in the News The board plans to meet on March 25, 2026 to approve the sale of all shares held by SCG Marketplace Holding Co., Ltd.Aggiornamento narrativa • Apr 07
SCC: Planned Dividend And Asset Sale Will Pressure Stretched Share Price
Analysts have reduced their price target for Siam Cement slightly, from THB133 to THB132. This reflects updated assumptions that combine a lower revenue growth outlook with a modestly higher profit margin and a small adjustment to the assumed future P/E multiple.Aggiornamento narrativa • Mar 23
SCC: Future Dividend Plans Will Pressure Already Stretched Share Price
Analysts have lifted their price target for Siam Cement from THB125 to THB133, citing updated assumptions that include higher revenue growth expectations, stronger profit margins and a lower future P/E multiple. What's in the News A board meeting is scheduled for January 28, 2026 to consider proposing the 2025 annual dividend payment at 5.00 Baht per share for shareholder approval at the next AGM (Board Meeting).Aggiornamento narrativa • Mar 09
SCC: Upcoming THB 5 Dividend And AGM Timeline Will Support Upside Potential
Analysts have trimmed their price target on Siam Cement from THB363.58 to THB351.12 as they factor in a higher discount rate and slightly adjusted assumptions for revenue, profit margins and future P/E. What's in the News The board plans to propose a 2025 annual dividend of THB 5.00 per share for shareholder approval at the upcoming Annual General Meeting (Key Developments).Aggiornamento narrativa • Feb 23
SCC: Upcoming Dividend And AGM Timeline Will Support Future Upside Potential
Siam Cement’s analyst price target has been adjusted slightly lower to THB363.58 from THB368.34. Analysts point to updated fair value assumptions, a small change in the discount rate, and refined estimates for revenue growth, profit margins and future P/E.Aggiornamento narrativa • Feb 09
SCC: Upcoming Dividend Decision Will Support Future Upside Potential
Analysts have nudged their price target on Siam Cement slightly higher to ฿368.34 from ฿366.48, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E that together support a modestly stronger valuation case. What's in the News A board meeting on January 28, 2026 will consider proposing a 2025 annual dividend of ฿5.00 per share for shareholder approval at the next AGM (Key Developments).Aggiornamento narrativa • Jan 25
SCC: Higher Discount Rate And Governance Review Will Pressure Future Returns
Narrative Update on Siam Cement The analyst price target for Siam Cement has been adjusted from ฿128.00 to ฿125.00, as analysts factor in updated assumptions for revenue growth, profit margins, discount rate, and future P/E levels. What's in the News A board meeting is scheduled for Oct 29, 2025 to consider appointing the audit committee and renewing its term, which can influence governance oversight and investor confidence (Key Developments).Aggiornamento narrativa • Jan 10
SCC: Audit Committee Review And Modest Assumption Tweaks Will Support Balanced Outlook
Analysts have nudged their fair value estimate for Siam Cement slightly lower from ฿219.03 to ฿218.78 per share, reflecting modest tweaks to assumptions on the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Siam Cement has scheduled a Board Meeting for Oct 29, 2025, to review the composition of its audit committee and to consider appointments and term renewals (Key Developments).Aggiornamento narrativa • Dec 27
SCC: Board Meeting Audit Review Will Support Future Upside Potential
Narrative Update on Siam Cement Analysts have maintained their price target for Siam Cement at THB 219.03, with only marginal adjustments to discount rate, revenue growth, and profit margin assumptions, reflecting a largely unchanged medium term outlook. What's in the News A board meeting is scheduled for October 29, 2025, to consider the appointment and renewal of audit committee members, signaling upcoming changes in key governance oversight roles (company filing).Aggiornamento narrativa • Dec 13
SCC: Governance Focus At Upcoming Board Meeting Will Support Future Upside
Narrative Update on Siam Cement Analysts have modestly raised their price target on Siam Cement to 366.48 from 352.94, citing slightly stronger expectations for revenue growth and higher future valuation multiples. These factors are partly offset by a softer profit margin outlook and a higher perceived discount rate.Aggiornamento narrativa • Nov 29
SCC: Board Meeting And Audit Committee Renewal Will Drive Future Momentum
Analysts have updated their price target for Siam Cement, maintaining it at 219.03 THB. They cited stable fair value estimates and minimal changes in key financial assumptions.Aggiornamento narrativa • Nov 15
SCC: Future Board Meeting and Committee Moves Are Set to Drive Upside
Analysts have slightly raised their fair value estimate for Siam Cement from 218.23 THB to 219.03 THB, citing updated assessments of its future earnings and risk profile. What's in the News The Siam Cement Public Company Limited has scheduled a Board Meeting for October 29, 2025 (Key Developments).Aggiornamento narrativa • Oct 31
SCC: Revenue Expansion and Margin Outlook Will Maintain Balanced Risk Profile
Narrative Update on Siam Cement: Analyst Price Target Revision Analysts have slightly lowered their fair value estimate for Siam Cement from 218.83 THB to 218.23 THB. This revision is due to adjustments in key financial projections, including expectations for improved revenue growth and profit margin, as well as a reduced projected future price-to-earnings ratio.Aggiornamento narrativa • Oct 17
Inflated ASEAN Expectations Will Erode Margins Amid Risks
Analysts have raised their fair value estimate for Siam Cement slightly from 216.68 THB to 218.83 THB. They cited updated assumptions for discount rates and future earnings growth.Aggiornamento narrativa • Oct 03
Inflated ASEAN Expectations Will Erode Margins Amid Risks
Analysts have raised their price target for Siam Cement from 209.98 to 216.68. This change reflects revised expectations on valuation metrics following updated financial forecasts.Aggiornamento narrativa • Sep 18
Inflated ASEAN Expectations Will Erode Margins Amid Risks
The modest increase in Siam Cement’s consensus Analyst Price Target to THB209.98 appears driven primarily by a slight rise in forecast valuation multiples (Future P/E), as revenue growth expectations remain virtually unchanged. Valuation Changes Summary of Valuation Changes for Siam Cement The Consensus Analyst Price Target has risen slightly from THB201.36 to THB209.98.Aggiornamento narrativa • Sep 03
Inflated ASEAN Expectations Will Erode Margins Amid Risks
Siam Cement’s slight price target downgrade reflects largely stable forward P/E and discount rate assumptions, with fair value edging down from THB204.97 to THB201.36. Valuation Changes Summary of Valuation Changes for Siam Cement The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from THB204.97 to THB201.36.
Nuova narrativa • Dec 01
Streamlining Debt And Innovating Cement Drive Growth In Challenging Markets
Debt restructuring and asset divestment strategies aim to reduce costs and improve financial stability, potentially enhancing net margins and earnings.Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( THB225.9B ) di SCC superano le sue passività a breve termine ( THB182.7B ).
Passività a lungo termine: Le attività a breve termine di SCC ( THB225.9B ) non coprono le sue passività a lungo termine ( THB232.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 52.4% ) di SCC è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SCC è aumentato da 60.3% a 70.4% negli ultimi 5 anni.
Copertura del debito: Il debito di SCC non è ben coperto dal flusso di cassa operativo ( 13.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SCC non sono ben coperti dall'EBIT ( 1.9 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/27 08:20 |
| Prezzo dell'azione a fine giornata | 2026/07/27 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
The Siam Cement Public Company Limited è coperta da 31 analisti. 18 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Prasit Rattanakijkamol | Asia Plus Securities Company Limited |
| Komsun Suksumrun | BofA Global Research |
| Suppata Srisuk | Bualuang Securities PCL |