Siam City Cement Public Company Limited / Fundamentals
Income statement
- Net revenue
€1.36B - Cost of goods sold
€919.91M - Gross profit
€435.23M - SG&A expenses
€274.13M - R&D expenses
€0.00 - EBITDA
€351.90M - D&A
€127.58M - EBIT
€212.49M - Interest expenses
€29.38M - EBT
€198.90M - Tax expenses
€43.18M - Net income
€140.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€62.62M - Changes in working capital
-€20.55M - Operating cash flow
€226.60M - Capex
€90.46M - Other investing cash flow
€16.18M - Net investing cash flow
-€68.35M - Total cash dividends paid
-€108.72M - Issuance of common stock
€3.61M - Debt repayment
€32.97M - Other financing cash flow
€3.01M - Net financing cash flow
-€69.13M - Foreign exchange effects
-€10.46M - Net change in cash
€78.66M - Cash at end of period
€158.30M - Free cash flow
€317.07M
Balance sheet
- Cash and cash equivalents
€158.30M - Cash and short-term investments
€201.83M - Total receivables
€187.25M - Inventory
€110.10M - Other current assets
€34.18M - Total current assets
€533.36M - Property, plant & equipment
€904.56M - Goodwill
€320.97M - Intangible assets
€203.42M - Long-term investments
€53.70M - Other non-current assets
€36.20M - Total non-current assets
€1.55B - Total assets
€2.09B - Accounts payable
€165.36M - Short-term debt
€256.12M - Other current liabilities
€66.35M - Total current liabilities
€531.31M - Long-term debt
€288.59M - Deferred tax liabilities
€91.22M - Other non-current liabilities
€104.28M - Total non-current liabilities
€484.08M - Total liabilities
€1.02B - Common stock
€78.52M - Retained earnings
€373.80M - Other equity
€7.90M - Total equity
€1.07B - Total liabilities and shareholders' equity
€2.09B
Company information
- Market capitalization
€1.15B - Employees
3.1K - Enterprise Value
€57.92B
Company ratios
- Gross margin
-
32.1% Worse than peer group: 49.7% - EBITDA margin
-
26.0% Better than peer group: 15.3% - EBIT margin
-
15.7% Much worse than peer group: 174.0% - EBT margin
-
14.7% Worse than peer group: 24.2% - Net margin
-
10.4% Worse than peer group: 19.1% - ROE
-
13.1% Even with peer group: 11.7% - ROA
-
6.7% Even with peer group: 4.2% - Asset turnover
-
65.0% Better than peer group: 46.5% - FCF margin
-
10.0% Better than peer group: -2.4% - FCF yield
11.9% - Efficiency ratio
74.0% - Net sales per employee
-
€443.44K - Net income per employee
-
€46.01K