The Siam Cement Public Company Limited / Fundamentals
Income statement
- Net revenue
€13.38B - Cost of goods sold
€11.62B - Gross profit
€1.76B - SG&A expenses
€1.67B - R&D expenses
€0.00 - EBITDA
€1.78B - D&A
€865.25M - EBIT
€435.28M - Interest expenses
€303.29M - EBT
€616.44M - Tax expenses
€208.31M - Net income
€491.29M
Cash flow statement
- Net deferred tax
€208.31M - Non-cash items
-€606.54M - Changes in working capital
€623.13M - Operating cash flow
€1.50B - Capex
€628.45M - Other investing cash flow
€483.78M - Net investing cash flow
€19.46M - Total cash dividends paid
-€158.09M - Issuance of common stock
€0.00 - Debt repayment
-€989.77M - Other financing cash flow
-€980.69M - Net financing cash flow
-€2.13B - Foreign exchange effects
-€55.15M - Net change in cash
-€665.95M - Cash at end of period
€841.66M - Free cash flow
€2.13B
Balance sheet
- Cash and cash equivalents
€841.66M - Cash and short-term investments
€1.19B - Total receivables
€1.96B - Inventory
€1.76B - Other current assets
€524.54M - Total current assets
€5.43B - Property, plant & equipment
€10.73B - Goodwill
€1.17B - Intangible assets
€512.64M - Long-term investments
€4.01B - Other non-current assets
€309.12M - Total non-current assets
€16.88B - Total assets
€22.31B - Accounts payable
€1.63B - Short-term debt
€3.80B - Other current liabilities
€57.07M - Total current liabilities
€5.55B - Long-term debt
€4.84B - Deferred tax liabilities
€372.16M - Other non-current liabilities
€464.98M - Total non-current liabilities
€5.67B - Total liabilities
€11.22B - Common stock
€31.62M - Retained earnings
€10.20B - Other equity
-€198.31M - Total equity
€11.09B - Total liabilities and shareholders' equity
€22.31B
Company information
- Market capitalization
€5.02B - Employees
56K - Enterprise Value
€519.54B
Company ratios
- Gross margin
-
13.1% Worse than peer group: 22.9% - EBITDA margin
-
13.3% Even with peer group: 17.8% - EBIT margin
-
3.3% Worse than peer group: 12.0% - EBT margin
-
4.6% Worse than peer group: 11.1% - Net margin
-
3.7% Even with peer group: 8.4% - ROE
-
4.4% Worse than peer group: 11.8% - ROA
-
2.2% Even with peer group: 6.6% - Asset turnover
-
60.0% Much worse than peer group: 82.8% - FCF margin
-
6.5% Even with peer group: 3.5% - FCF yield
17.3% - Efficiency ratio
86.7% - Net sales per employee
-
€240.74K - Net income per employee
-
€8.84K