สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
Printed on 20 May 2022 13:48
Company Profile
SIAM CITY CEMENT PUBLIC COMPANY LIMITED
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SIAM CITY 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)
Ranking by Industry
Business
4/
Business
The Company offers and customizes cement and mortar products under INSEE brands in nature powdered cement and clinker.
Top 10 Major Shareholders(@25 Feb 2022)
Share
%
1.
บริษัท ซันไรส์ อีคิวตี้ จำกัด
107,997,381
36.24
2.
JARDINE CYCLE & CARRIAGE LIMITED
76,107,368
25.54
3.
บริษัท กรุงเทพโทรทัศน์และวิทยุ จำกัด
28,091,034
9.43
4.
บริษัท Thai NVDR Company Limited
5,100,996
1.71
5.
นาย ปริญญา เธียรวร
3,680,000
1.23
6.
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน)
2,920,399
0.98
7.
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน)
2,920,399
0.98
8.
นาง ศศิธร รัตนรักษ์
2,734,639
0.92
9.
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED
2,306,510
0.77
10.
NORTRUST NOMINEES LTD-CL AC
2,200,040
0.74
Management
Position
1.
Mr. PAUL HEINZ HUGENTOBLER
CHAIRMAN OF THE BOARD
2.
Mr. SIVA MAHASANDANA
CHIEF EXECUTIVE OFFICER / DIRECTOR
3.
Mr. AIDAN JOHN LYNAM
GROUP CEO / DIRECTOR
4.
MR. VANCHAI TOSOMBOON
DIRECTOR
5.
Miss NOPPORN TIRAWATTANAGOOL
DIRECTOR
6.
Mr. STEPHEN PATRICK GORE
DIRECTOR
7.
Mr. SUBHAK SIWARAKSA
DIRECTOR
8.
Mr. TINNAWAT MAHATHARADOL
DIRECTOR
9.
Mrs. SUNEE SORNCHAITANASUK
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10.
Mr. CHARIN SATCHAYAN
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11.
Mr. ROBBERT EGBERT JOHANNES VAN DER FELTZ VAN DER SLOOT
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.
Mr. ONNE VAN DER WEIJDE
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Company Profile
4/
Field name
Detail
Address
3/F, 10/F., and 12/F., Column Tower, No. 199 Ratchadapisek Road, Klongtoey Bangkok10110
Phone
0-2797-7000
Fax
0-2797-7001-2
URL
http://www.siamcitycement.com
Contact Person
Contact
Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์
นายเกษม มาไกรเลิศ
เลขานุการบริษัท
นางภัชฎา หมื่นทอง
Company News
Related Parties Transactions Disclosure
5/
SEC News
Information Disclosure
Annual Registration Statement (56-1) and Annual Report (56-2)
Opportunity Day
5/
ข้อมูลผลิตภัณฑ์
Filing
Other Information
Tender Offer
List of management who submitted the changes in securities holding report (59-2)
Reports on Acquisition or Disposition of Securities (246-2)
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
12,575.76
10,377.91
41,678.36
42,000.04
47,592.90
Other Income
43.68
40.12
211.86
173.59
256.92
Total Revenues
12,644.76
10,439.38
41,967.00
42,173.63
47,849.82
Costs
8,630.62
7,181.84
28,904.03
27,981.13
32,462.50
Selling And Administrative Expenses
2,437.77
1,958.92
8,617.75
8,579.54
10,190.98
Total Cost And Expenses
11,088.65
9,155.57
37,736.99
36,680.66
43,042.89
EBITDA
2,131.47
2,560.49
9,351.88
10,013.75
8,813.78
Depre. & Amor.
921.71
981.47
3,893.11
3,934.82
3,329.66
EBIT
1,209.76
1,579.02
5,458.78
6,078.94
5,484.13
Net Profit : Owners Of The Parent
802.34
1,063.36
4,247.72
3,680.46
3,156.99
EPS (B.)
2.69
3.57
14.25
12.35
10.59
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
2,039.55
2,076.43
6,947.55
8,931.67
7,585.82
Investing Cash Flow
-173.27
-214.17
-556.65
17.18
-1,434.89
Financing Cash Flow
-5,709.11
-548.73
-4,694.56
-6,006.12
-3,854.95
Net Cash Flow
-3,842.83
1,313.54
1,696.34
2,942.74
2,295.98
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
5,511.36
9,089.35
9,662.20
7,675.79
4,821.00
A/R Net
4,964.92
4,916.94
4,780.31
4,835.21
5,455.71
Inventories
4,149.73
3,259.87
4,440.60
3,373.60
4,608.21
Current Assets
15,102.54
18,008.76
19,543.70
16,566.99
15,424.38
PP&E Net
27,496.69
29,683.06
29,190.10
31,745.78
32,522.67
Non-Current Assets
58,261.68
61,286.65
62,468.34
61,103.38
62,781.73
Total Assets
73,364.22
79,295.41
82,012.04
77,670.37
78,206.11
OD
3,869.97
3,466.07
3,013.61
3,356.31
2,687.52
A/P Net
5,216.55
4,318.69
5,493.69
4,294.17
5,683.98
Current portion of LT
246.60
7,261.81
7,238.40
856.60
3,566.15
Current Liabilities
17,061.34
22,044.49
19,848.15
11,961.50
15,413.65
Non-Current Liabilities
22,197.03
23,516.94
22,937.11
30,996.39
30,121.47
Total Liabilities
39,258.37
45,561.43
42,785.26
42,957.89
45,535.12
Authorized Capital
2,980.00
2,980.00
2,980.00
2,980.00
2,980.00
Paid-Up Capital
2,980.00
2,980.00
2,980.00
2,980.00
2,980.00
Premium (Discount) on Share Capital
26,412.55
26,412.55
26,412.55
26,412.55
26,412.55
Retained Earnings (Deficit)
11,510.56
10,111.00
13,390.05
11,731.76
9,273.49
Treasury Stock
-
-
-
-
-
Shares Of The Company Held By Subsidiaries
-
-
-
-
-
Other Components Of Equity
-7,981.03
-7,047.65
-5,069.24
-7,760.15
-7,272.13
- Surplus (Deficits)
-
-
-
-124.01
-
Shareholders' Equity
32,922.07
32,455.90
37,713.36
33,364.16
31,393.91
Minority Interest
1,183.77
1,278.08
1,513.42
1,348.32
1,277.09
Accumulated: Turnover Ratio, Value Trade/Day
Statistics
YTD
19 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)
298.00
298.00
298.00
Market Cap (MB.)
44,253.00
46,637.00
40,379.00
Price (B./share)
148.50
156.50
135.50
BVPS (B./Share)
110.48
124.63
113.86
P/BV (X)
1.34
1.26
1.19
P/E (X)
11.10
11.33
12.51
Turnover Ratio (%)
9.38
23.15
14.84
Value Trade/Day (MB.)
50.23
46.72
24.41
Beta
0.52
0.62
0.81
Rate of Return
YTD
2021
2020
Price Change (%)
-5.11
15.50
-28.68
Dividend Yield (%)
6.06
5.75
5.90
Payout Ratio
0.67
0.65
0.37
Dividend Policy
At least 60% of net profit on its consolidated financial statements (with additional conditions)
1
CG Score 2021 from Thai Institute of Directors Association (IOD)
2
AGM Level 2021 from Thai Investors Association
3
Companies 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.
4
The 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)
5
Financial Data / Company Business / Address / Major Shareholders / Management / Business News / Opportunity day belongs to
The Stock Exchange of Thailand
.
Website users agree and acknowledge that the copyright for it is The SET and can be used for education or only private investment. In cases where the data commercially, Please contact Information Services Department, The Stock Exchange of Thailand e-mail :
infoproducts@set.or.th
Last updated on 19 May 2022
