Siam Cement Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Siam Cement şirketinin toplam hissedar öz sermayesi THB415.2B ve toplam borcu THB345.4B olup, bu da borç-öz sermaye oranını 83.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB867.0B ve THB451.8B dir.

Anahtar bilgiler

83.2%

Borç/özkaynak oranı

฿345.40b

Borç

Faiz karşılama oranı	n/a
Nakit	฿46.30b
Eşitlik	฿415.20b
Toplam yükümlülükler	฿451.85b
Toplam varlıklar	฿867.05b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SCC 'nin kısa vadeli varlıkları ( THB207.2B ) kısa vadeli yükümlülüklerini ( THB248.4B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SCC şirketinin kısa vadeli varlıkları ( THB207.2B ) uzun vadeli yükümlülüklerini ( THB203.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SCC 'nin net borç/öz sermaye oranı ( 72% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SCC şirketinin borç/öz sermaye oranı son 5 yılda 67% seviyesinden 83.2% seviyesine yükseldi.

Borç Kapsamı: SCC 'nin borcu işletme nakit akışı ( 7.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SCC şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Siam Cement Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Consensus EPS estimates fall by 16%

Price target decreased by 7.7% to ฿248

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 13%

The Siam Cement Public Company Limited Announces Changing of Chief Accountant

First half dividend of ฿2.50 announced

The Siam Cement Public Company Limited Announces Interim Cash Dividend for the Operating Period from January 01, 2024 to June 30, 2024, Payable on August 23, 2024

The Siam Cement Public Company Limited Announces Interim Cash Dividend for the Operating Period from January 01, 2024 to June 30, 2024, Payable on August 23, 2024

The Siam Cement Public Company Limited Announces Appointment of Sub-Committee, Effective from June 1, 2024

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 11%

The Siam Cement Public Company Limited Announces Executive Changes, Effective May 1, 2024

Upcoming dividend of ฿3.50 per share

The Siam Cement Public Company Limited Approves Final Dividend, Payable on April 23, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates increase by 15%, revenue downgraded

Final dividend of ฿3.50 announced

The Siam Cement Public Company Limited, Annual General Meeting, Mar 27, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

The Siam Cement Public Company Limited Announces Executive Changes

The Siam Cement Public Company Limited Proposes Dividend for the Full Year 2023, Payable on April 23, 2024

The Siam Cement Public Company Limited to Report Q1, 2024 Results on Apr 24, 2024

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

The Siam Cement Public Company Limited Announce Rotation of Executives, Effective January 1, 2024

New minor risk - Earnings quality

Upcoming dividend of ฿2.50 per share at 1.4% yield

Second quarter 2023 earnings released: EPS: ฿6.74 (vs ฿8.28 in 2Q 2022)

The Siam Cement Public Company Limited Appoints Mr. Chatri Eamsobhana as Chief Financial Officer, Chemicals Business, Effective Date of July 1, 2023

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of ฿2.00 per share at 2.5% yield

Full year 2022 earnings: EPS misses analyst expectations

The Siam Cement Public Company Limited to Report Q3, 2023 Results on Oct 26, 2023

the Siam Cement Public Company Limited Proposes Full Year 2022 Dividend, Payable on April 25, 2023

Full year 2022 earnings: EPS misses analyst expectations

The Siam Cement Public Company Limited, Annual General Meeting, Mar 29, 2023

Now 21% undervalued after recent price drop

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to ฿362

Upcoming dividend of ฿6.00 per share

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

the Siam Cement Public Company Limited Announces Dividend for the Period Ended June 30, 2022, Payable on August 26, 2022

Now 20% undervalued

The Siam Cement Public Company Limited Announces CFO Changes

The Siam Cement Public Company Limited Announces CFO Changes, Effective July 1, 2022

Now 20% undervalued after recent price drop

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

The Siam Cement Public Company Limited Announces Final Dividend for the Year 2021, Payable on April 26, 2022

Upcoming dividend of ฿10.00 per share

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Third quarter 2021 earnings released: EPS ฿5.68 (vs ฿8.12 in 3Q 2020)

Upcoming dividend of ฿8.50 per share

Second quarter 2021 earnings released: EPS ฿14.28 (vs ฿7.82 in 2Q 2020)

The Siam Cement Public Company Limited (SET:SCC) signed an agreement to acquire 51% stake in A.I. Technology Company Limited.

Price target increased to ฿490

First quarter 2021 earnings released: EPS ฿12.43 (vs ฿5.81 in 1Q 2020)

Consensus revenue estimates increase to ฿511.5b

Upcoming dividend of ฿8.50 per share

New 90-day low: ฿365

Full year 2020 earnings released: EPS ฿28.45 (vs ฿26.68 in FY 2019)

Revenue behind estimates

Full year 2020 earnings released: EPS ฿28.45 (vs ฿26.68 in FY 2019)

Revenue behind estimates

The Siam Cement Public Company Limited Announces Completion of Demonstration Plant for Chemical Recycling

The Siam Cement Public Company Limited, Annual General Meeting, Mar 31, 2021

The Siam Cement Public Company Limited to Report Q1, 2021 Results on Apr 28, 2021

Third quarter 2020 earnings released: EPS ฿8.12

Earnings beat expectations, revenue disappoints

New 90-day low: ฿340

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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