TSCD Stock Overview

Operates in the cement and building materials, chemicals, and packaging businesses in Thailand and internationally. More details

TSCD fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	1/6
Dividends	1/6

Rewards

Trading at 59.1% below our estimate of its fair value

Earnings are forecast to grow 51.02% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 3.67% is not well covered by earnings or free cash flows

Large one-off items impacting financial results

Profit margins (1.1%) are lower than last year (5.4%)

My Notes

Capture your thoughts, links and company narrative

The Siam Cement Public Company Limited Competitors

International Cement Group

SGX:KUO

S$97.5m

Abundante

SGX:570

S$24.5m

Keppel Infrastructure Trust

SGX:A7RU

S$2.7b

Knife River

NYSE:KNF

US$6.0b

Price History & Performance

Summary of share price highs, lows and changes for Siam Cement
Historical stock prices
Current Share Price	฿0.66
52 Week High	฿1.00
52 Week Low	฿0.66
Beta	0.49
1 Month Change	-12.08%
3 Month Change	-27.62%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-31.77%

Recent updates

Shareholder Returns

	TSCD	SG Basic Materials	SG Market
7D	-5.1%	-1.5%	-2.1%
1Y	n/a	2.7%	12.3%

Return vs Industry: Insufficient data to determine how TSCD performed against the SG Basic Materials industry.

Return vs Market: Insufficient data to determine how TSCD performed against the SG Market.

Price Volatility

Is TSCD's price volatile compared to industry and market?
TSCD volatility
TSCD Average Weekly Movement	4.3%
Basic Materials Industry Average Movement	5.3%
Market Average Movement	4.5%
10% most volatile stocks in SG Market	13.5%
10% least volatile stocks in SG Market	1.9%

Stable Share Price: TSCD has not had significant price volatility in the past 3 months compared to the SG market.

Volatility Over Time: TSCD's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1913	55,578	Sakchai Patiparnpreechavud	www.scg.com/landing/

The Siam Cement Public Company Limited, together with its subsidiaries, operates in the cement and building materials, chemicals, and packaging businesses in Thailand and internationally. The company operates through Cement-Building Materials Business, Chemicals Business, Packaging Business, and Others segments. The Cement-Building Materials Business segment manufactures and distributes grey cement, ready-mixed concrete, white cement, dry mortar, refractory products, fiberglass insulation, lightweight concrete, roof tiles, ceiling and wall boards, wood substitutes, concrete paving blocks, ceramic tiles, and sanitary wares and fittings.

The Siam Cement Public Company Limited Fundamentals Summary

How do Siam Cement's earnings and revenue compare to its market cap?
TSCD fundamental statistics
Market cap	S$7.78b
Earnings (TTM)	S$226.67m
Revenue (TTM)	S$19.87b

34.3x

P/E Ratio

0.4x

P/S Ratio

Is TSCD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TSCD income statement (TTM)
Revenue	฿501.28b
Cost of Revenue	฿433.91b
Gross Profit	฿67.36b
Other Expenses	฿61.64b
Earnings	฿5.72b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.77
Gross Margin	13.44%
Net Profit Margin	1.14%
Debt/Equity Ratio	83.2%

How did TSCD perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

126%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 23:58
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Siam Cement Public Company Limited is covered by 40 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Prasit Rattanakijkamol	Asia Plus Securities Company Limited
Somkij Oranchatchawan	BNP Paribas Securities (Asia)
Komsun Suksumrun	BofA Global Research

Siam Cement SGX:TSCD Stock Report