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The Siam Cement PCL
Main Activities: Transportation and Warehousing - Paper Manufacturing - Printing and Related Support Activities - Petroleum and Coal Products Manufacturing - Nonmetallic Mineral Product Manufacturing - Merchant Wholesalers, Durable Goods - Basic Chemical Manufacturing
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Company Information |
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Full name The Siam Cement PCL Headquarters 1 Siam Cement Road, Bang Su,; Bangkok , Special Governed District of ; Central Thailand; 10800 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0003010Z04 Financial Auditors: KPMG Phoomchai Audit Limited (2011) Incorporation Date: December 8, 1913 Total Employees: 34,725 Tel: (662) 586 3333 |
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Company Description |
| The Company and its subsidiaries, the 'Group', is ThailandÂ’s largest industrial group, with leading market positions in each of its businesses of chemicals, paper, cement and other operations including building materials, distribution and investment businesses. The world economy and Thai economy in 2009 are expected to see further slowdown. As a result, the domestic spending and investment are going to decline. In order to cope with these unfavorable situations, SCG has adjusted its strategies | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 8.74%, from THB 289,019,856 thousands to THB 314,275,099 thousands. Operating result decreased from THB 32,526,140 thousands to THB 20,880,380 thousands which means -35.80% change. The results of the period decreased -30.78% reaching THB 16,667,784 thousands at the end of the period against THB 24,080,164 thousands last year. Return on equity (Net income/Total equity) went from 15.07% to 10.76%, the Return On Asset (Net income / Total Asset) went from 6.46% to 4.32% and the Net Profit Margin (Net Income/Net Sales) went from 8.33% to 5.30% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 160.72% compared to 148.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.10 to 1.13 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
395,573,120 |
386,042,368 |
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Current Assets |
129,266,496 |
134,091,368 |
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Total Liabilities |
252,387,024 |
248,984,496 |
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Shareholders Equity |
161,122,664 |
154,916,302 |
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Current Liabilities |
98,730,600 |
118,543,888 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
418,337,250 |
314,275,099 |
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Operational Profit (Loss) |
29,684,812 |
20,880,380 |
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Net Profit (Loss) |
23,579,992 |
16,667,784 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.96% |
4.32% |
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Annualised Return on Assets (ROA) |
5.96% |
5.76% |
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Return on Equity (ROE) |
16.47% |
12.16% |
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Annualised Return on Equity (ROE) |
16.47% |
16.21% |
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Return on Sales (ROS) |
5.79% |
5.42% |
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Return on Capital |
8.74% |
6.9% |
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Gross Profit Margin |
16.67% |
16.88% |
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Operating Profit Margin |
7.71% |
7.85% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.44x |
9.04x |
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Inventory Turnover |
6.95x |
5.35x |
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Current asset turnover |
3.15x |
2.29x |
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Fixed-asset turnover |
1.53x |
1.22x |
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Asset Turnover |
1.03x |
0.80x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
28,124,222 |
20,277,817 |
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EBITDA |
42,170,782 |
30,708,629 |
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Enterprise value |
661,319,797 |
540,450,606 |
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Enterprise Value / EBITDA |
15.68 |
17.60 |
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Bookvalue (BV) |
255,126,031 |
262,695,024 |
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Net Cash |
-73,666,756 |
-98,988,736 |
| Liquidity Ratios | ||
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Current Ratio |
130.93% |
113.12% |
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Quick ratio |
81.41% |
72.81% |
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Doom's day ratio |
25.39% |
16.5% |
| Leverage Ratios | ||
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Leverage ratio |
276.27% |
281.66% |
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Interest Coverage Ratio |
444.95% |
432.8% |
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Debt to equity |
176.27% |
181.66% |
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Debt to total assets |
63.8% |
64.5% |
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Long Term Debt to Capital |
99.23% |
99.09% |
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Debt / Enterprise Value |
21.24% |
22.82% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.52 |
13.64 |
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Price/Book Ratio |
2.07 |
1.59 |
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Market Cap / Net cash |
-7.17 |
-4.23 |
| Trend Ratios | ||
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Revenue Trend |
110.59% |
109.65% |
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Net Income Trend |
86.43% |
69.22% |
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Operating Income Trend |
92.14% |
78.37% |
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