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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)
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 จำกัด107,997,38136.24
2. JARDINE CYCLE & CARRIAGE LIMITED76,107,36825.54
3.บริษัท กรุงเทพโทรทัศน์และวิทยุ จำกัด28,091,0349.43
4.บริษัท Thai NVDR Company Limited5,100,9961.71
5.นาย ปริญญา เธียรวร3,680,0001.23
6.กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน)2,920,3990.98
7.กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน)2,920,3990.98
8.นาง ศศิธร รัตนรักษ์2,734,6390.92
9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED2,306,5100.77
10. NORTRUST NOMINEES LTD-CL AC2,200,0400.74
ManagementPosition
1.Mr. PAUL HEINZ HUGENTOBLERCHAIRMAN OF THE BOARD
2.Mr. SIVA MAHASANDANACHIEF EXECUTIVE OFFICER / DIRECTOR
3.Mr. AIDAN JOHN LYNAMGROUP CEO / DIRECTOR
4.MR. VANCHAI TOSOMBOONDIRECTOR
5.Miss NOPPORN TIRAWATTANAGOOLDIRECTOR
6.Mr. STEPHEN PATRICK GOREDIRECTOR
7.Mr. SUBHAK SIWARAKSADIRECTOR
8.Mr. TINNAWAT MAHATHARADOLDIRECTOR
9.Mrs. SUNEE SORNCHAITANASUKINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10.Mr. CHARIN SATCHAYANINDEPENDENT DIRECTOR / AUDIT COMMITTEE
11.Mr. ROBBERT EGBERT JOHANNES VAN DER FELTZ VAN DER SLOOTINDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.Mr. ONNE VAN DER WEIJDEINDEPENDENT DIRECTOR / AUDIT COMMITTEE
Company Profile 4/
Field nameDetail
Address3/F, 10/F., and 12/F., Column Tower, No. 199 Ratchadapisek Road, Klongtoey Bangkok10110
Phone0-2797-7000
Fax0-2797-7001-2
URLhttp://www.siamcitycement.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นายเกษม  มาไกรเลิศ    
เลขานุการบริษัทนางภัชฎา  หมื่นทอง
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations12,575.7610,377.9141,678.3642,000.0447,592.90
Other Income43.6840.12211.86173.59256.92
Total Revenues12,644.7610,439.3841,967.0042,173.6347,849.82
Costs8,630.627,181.8428,904.0327,981.1332,462.50
Selling And Administrative Expenses2,437.771,958.928,617.758,579.5410,190.98
Total Cost And Expenses11,088.659,155.5737,736.9936,680.6643,042.89
EBITDA2,131.472,560.499,351.8810,013.758,813.78
Depre. & Amor.921.71981.473,893.113,934.823,329.66
EBIT1,209.761,579.025,458.786,078.945,484.13
Net Profit : Owners Of The Parent802.341,063.364,247.723,680.463,156.99
EPS (B.)2.693.5714.2512.3510.59
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow2,039.552,076.436,947.558,931.677,585.82
Investing Cash Flow-173.27-214.17-556.6517.18-1,434.89
Financing Cash Flow-5,709.11-548.73-4,694.56-6,006.12-3,854.95
Net Cash Flow-3,842.831,313.541,696.342,942.742,295.98
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents5,511.369,089.359,662.207,675.794,821.00
A/R Net4,964.924,916.944,780.314,835.215,455.71
Inventories4,149.733,259.874,440.603,373.604,608.21
Current Assets15,102.5418,008.7619,543.7016,566.9915,424.38
PP&E Net27,496.6929,683.0629,190.1031,745.7832,522.67
Non-Current Assets58,261.6861,286.6562,468.3461,103.3862,781.73
Total Assets73,364.2279,295.4182,012.0477,670.3778,206.11
OD3,869.973,466.073,013.613,356.312,687.52
A/P Net5,216.554,318.695,493.694,294.175,683.98
Current portion of LT246.607,261.817,238.40856.603,566.15
Current Liabilities17,061.3422,044.4919,848.1511,961.5015,413.65
Non-Current Liabilities22,197.0323,516.9422,937.1130,996.3930,121.47
Total Liabilities39,258.3745,561.4342,785.2642,957.8945,535.12
Authorized Capital2,980.002,980.002,980.002,980.002,980.00
Paid-Up Capital2,980.002,980.002,980.002,980.002,980.00
Premium (Discount) on Share Capital26,412.5526,412.5526,412.5526,412.5526,412.55
Retained Earnings (Deficit)11,510.5610,111.0013,390.0511,731.769,273.49
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' Equity32,922.0732,455.9037,713.3633,364.1631,393.91
Minority Interest1,183.771,278.081,513.421,348.321,277.09
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
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 
Beta0.52 0.62 0.81 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)-5.11 15.50 -28.68 
Dividend Yield (%)6.06 5.75 5.90 
Payout Ratio0.67 0.65 0.37 
Dividend PolicyAt least 60% of net profit on its consolidated financial statements (with additional conditions)

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
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.
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)
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Last updated on 19 May 2022