Company Profile - THE SIAM CEMENT PUBLIC COMPANY LIMITED

Company Profile THE SIAM CEMENT PUBLIC COMPANY LIMITED

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THE SIAM CEMENT PUBLIC COMPANY LIMITED

Sustainability Development Ranking

CG Score ^1/

CG Score

AGM Level ^2/

AGM Score

Thai-CAC ^3/

Thai CAC ^3/
Certified

Thailand Sustainability Investment ^4/

Thailand Sustainability Investment
THSI (SET) and DJSI

Ranking by Industry

Business ^4/

Business

The Company operates as holding company engaging in the industrial supplies and construction industries. The Company operates 3 core businesses consists of investments in the Cement-Building Materials business, Chemicals business and Packaging business.

Top 10 Major Shareholders(@08 Apr 2022)		Share	%
1.	พระบาทสมเด็จพระวชิรเกล้าเจ้าอยู่หัว	403,647,840	33.64
2.	บริษัท Thai NVDR Company Limited	114,791,121	9.57
3.	สำนักงานประกันสังคม	49,167,450	4.10
4.	SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED	32,226,732	2.69
5.	STATE STREET EUROPE LIMITED	23,650,898	1.97
6.	บริษัท แรนเดอรีเบอรามาการ จำกัด	15,205,600	1.27
7.	มูลนิธิเอสซีจี	13,347,300	1.11
8.	THE BANK OF NEW YORK MELLON	12,040,612	1.00
9.	มูลนิธินายห้างโรงปูนผู้หนึ่ง	7,647,800	0.64
10.	นาย ศักดิ์ นานา	7,502,400	0.63

Management		Position
1.	ACM SATITPONG SUKVIMOL	CHAIRMAN
2.	Mr. CHUMPOL NALAMLIENG	VICE CHAIRMAN / INDEPENDENT DIRECTOR
3.	Mr. ROONGROTE RANGSIYOPASH	PRESIDENT & CEO / DIRECTOR
4.	Mr. KASEM WATANACHAI	DIRECTOR
5.	Lt.Col. SOMCHAI KANJANAMANEE	DIRECTOR
6.	Pol.Col. THUMNITHI WANICHTHANOM	DIRECTOR
7.	Mr. KAN TRAKULHOON	DIRECTOR
8.	Mr. CHOLANAT YANARANOP	DIRECTOR
9.	Mr. PRASARN TRAIRATVORAKUL	INDEPENDENT DIRECTOR
10.	Mr. PASU DECHARIN	INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11.	Miss PARNSIREE AMATAYAKUL	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.	Mr. THAPANA SIRIVADHANABHAKDI	INDEPENDENT DIRECTOR
13.	Mrs. NUNTAWAN SAKUNTANAGA	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
14.	Mr. SUPHACHAI CHEARAVANONT	INDEPENDENT DIRECTOR
15.	Miss JAREEPORN JARUKORNSAKUL	INDEPENDENT DIRECTOR

Company Profile ^4/

Field name	Detail
Address	1 SIAM CEMENT ROAD, BANG SU Bangkok10800
Phone	0-2586-3333, 0-2586-4444
Fax	0-2587-2199, 0-2587-2201
URL	www.scg.com

Contact Person

Contact	Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์	นายวัชระ เอี่ยมสกุล
เลขานุการบริษัท	นางภัทรวรรณ ตุ้นสกุล

Company News

Information Disclosure

ข้อมูลผลิตภัณฑ์

Filing

Other Information

Financial Statements (Concise Version) ^5/

Full Version

Statement of Comprehensive Income (MB.)	3M/2022 (01/01/22 -31/03/22)	3M/2021 (01/01/21 -31/03/21)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)
Accounting Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Revenue From Operations	152,493.60	122,066.19	530,111.63	399,939.20	437,979.88
Other Income	2,686.42	1,562.38	10,594.32	7,277.96	8,846.89
Total Revenues	155,180.01	123,628.56	540,705.95	407,217.16	446,826.77
Costs	128,396.07	91,691.96	421,000.12	309,947.19	355,752.30
Selling And Administrative Expenses	17,486.97	15,040.27	62,796.76	52,814.64	54,363.79
Total Cost And Expenses	145,937.60	107,036.53	487,855.32	366,481.91	412,653.87
EBITDA	19,790.81	29,151.10	99,228.06	77,568.30	69,736.46
Depre. & Amor.	7,129.50	6,861.59	28,834.77	27,377.26	23,931.50
EBIT	12,661.30	22,289.52	70,393.29	50,191.04	45,804.95
Net Profit : Owners Of The Parent	8,843.50	14,913.96	47,173.99	34,143.87	32,014.28
EPS (B.)	7.37	12.43	39.31	28.45	26.68

Statement of Cash Flow (MB.)	3M/2022 (01/01/22 -31/03/22)	3M/2021 (01/01/21 -31/03/21)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)
Accounting Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Operating Cash Flow	7,897.34	11,335.61	38,800.20	70,415.16	59,816.65
Investing Cash Flow	1,219.44	-32,484.26	-65,398.86	-71,184.99	-45,054.31
Financing Cash Flow	13,966.85	9,315.65	-3,238.20	37,470.95	-15,282.43
Net Cash Flow	23,083.64	-11,833.00	-29,836.87	36,701.12	-520.10

Statement of Financial Position (MB.)	3M/2022 (01/01/22 -31/03/22)	3M/2021 (01/01/21 -31/03/21)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)
Accounting Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Cash And Cash Equivalents	59,068.17	53,197.85	35,992.84	64,399.34	27,626.96
A/R Net	86,504.07	68,787.89	78,951.35	54,842.17	62,165.76
Inventories	83,511.59	58,720.89	83,120.81	54,653.95	56,411.27
Current Assets	254,416.56	235,213.27	233,015.95	214,016.90	164,385.92
PP&E Net	412,204.25	377,250.63	410,707.62	363,425.14	305,985.80
Non-Current Assets	635,123.58	565,719.21	628,085.08	535,363.98	470,347.31
Total Assets	889,540.14	800,932.48	861,101.03	749,380.88	634,733.23
OD	56,471.53	26,150.15	39,261.91	21,509.89	18,796.80
A/P Net	74,701.71	72,578.68	75,025.51	65,273.08	55,886.93
Current portion of LT	44,584.06	67,292.40	44,549.92	66,582.41	52,784.66
Current Liabilities	199,965.10	188,997.28	168,386.19	161,420.46	131,505.23
Non-Current Liabilities	243,479.80	200,369.96	242,706.49	191,834.38	175,484.87
Total Liabilities	443,444.90	389,367.25	411,092.68	353,254.84	306,990.10
Authorized Capital	1,600.00	1,600.00	1,600.00	1,600.00	1,600.00
Paid-Up Capital	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00
Premium (Discount) on Share Capital	-	-	-	-	-
Retained Earnings (Deficit)	356,086.31	336,474.35	359,233.91	331,773.18	312,671.41
Treasury Stock	-	-	-	-	-
Shares Of The Company Held By Subsidiaries	-	-	-	-	-
Other Components Of Equity	5,514.20	-5,268.54	5,256.82	-12,001.00	-33,656.00
- Surplus (Deficits)	3,205.22	-	3,467.11	4,760.61	-
Shareholders' Equity	362,800.51	332,405.81	365,690.73	320,972.18	280,215.41
Minority Interest	83,294.73	79,159.43	84,317.61	75,153.86	47,527.71

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 19 May 2022	2021 30 Dec 2021	2020 30 Dec 2020
Listed share (M.)	1,200.00	1,200.00	1,200.00
Market Cap (MB.)	430,800.00	463,200.00	453,600.00
Price (B./share)	359.00	386.00	378.00
BVPS (B./Share)	302.33	299.19	252.29
P/BV (X)	1.19	1.29	1.50
P/E (X)	10.48	9.87	13.66
Turnover Ratio (%)	24.71	57.97	61.35
Value Trade/Day (MB.)	1,250.24	1,166.22	1,052.64
Beta	0.68	0.63	0.93

Rate of Return	YTD	2021	2020
Price Change (%)	-6.99	2.12	-3.57
Dividend Yield (%)	5.15	3.63	3.70
Payout Ratio	0.54	0.43	0.45
Dividend Policy	The rate of 40-50% of net profit as specified on the consolidated financial statements. The Company may consider changing the dividend distribution in case of necessity or extraordinary circumstances

¹CG Score 2021 from Thai Institute of Directors Association (IOD)
²AGM Level 2021 from Thai Investors Association
³Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:

companies that have declared their intention to join CAC, and
companies certified by CAC.

⁴The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:

SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)

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