Company Profile - SIAM CITY CEMENT PUBLIC COMPANY LIMITED

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
n/a

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(@04 Apr 2019)		Share	%
1.	บริษัท ซันไรส์ อีคิวตี้ จำกัด	106,612,288	35.78
2.	JARDINE CYCLE & CARRIAGE LIMITED	76,107,368	25.54
3.	บริษัท กรุงเทพโทรทัศน์และวิทยุ จำกัด	28,091,034	9.43
4.	NORTRUST NOMINEES LTD-CL AC	4,130,445	1.39
5.	บริษัท ไทยเอ็นวีดีอาร์ จำกัด	4,043,864	1.36
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	2,456,724	0.82
10.	RBC INVESTOR SERVICES TRUST	2,448,346	0.82

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. PONGPINIT TEJAGUPTA	DIRECTOR
7.	Mr. DAVID ALEXANDER NEWBIGGING	DIRECTOR
8.	Mr. STEPHEN PATRICK GORE	DIRECTOR
9.	Mr. HARALD LINK	INDEPENDENT DIRECTOR
10.	Mrs. SUNEE SORNCHAITANASUK	INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11.	Mr. PRADAP PIBULSONGGRAM	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.	Mr. CHARIN SATCHAYAN	INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Company Profile ^4/

Field name	Detail
Address	199 Column Tower, 3rd, 10th - 12th floor, Ratchadapisek Road Klongtoey, 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

Information Disclosure

Other Information

Financial Statements (Concise Version) ^5/

Full Version

Statement of Comprehensive Income (MB.)	3M/2019 (01/01/19 -31/03/19)	3M/2018 (01/01/18 -31/03/18)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Sales	11,878.87	10,903.64	44,763.91	43,633.58	34,191.76
Other Income	194.31	67.48	275.76	251.28	704.15
Total Revenues	12,270.56	11,092.72	45,369.92	44,011.11	34,979.09
COGs	7,992.82	7,370.25	29,299.85	29,186.86	21,317.73
SG&A	2,591.31	2,315.47	10,398.58	9,930.82	8,038.46
Total Expenses	10,590.57	9,725.35	40,029.89	39,631.53	29,356.18
EBITDA	2,457.53	2,123.29	8,608.22	7,343.96	7,551.61
Depre. & Amor.	777.54	755.92	3,268.19	2,964.39	1,928.70
EBIT	1,679.99	1,367.37	5,340.03	4,379.58	5,622.90
Net Profit	1,104.77	833.01	3,021.83	1,818.11	3,914.12
EPS (B.)	3.71	2.80	10.14	6.59	17.02

Statement of Cash Flow (MB.)	3M/2019 (01/01/19 -31/03/19)	3M/2018 (01/01/18 -31/03/18)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Operating Cash Flow	1,348.56	1,146.30	6,988.87	3,941.41	5,173.80
Investing Cash Flow	-413.24	-933.49	-2,219.93	-21,023.10	-18,385.42
Financing Cash Flow	510.04	316.64	-3,847.38	15,340.82	14,397.96
Net Cash Flow	1,445.36	529.46	921.55	-1,740.87	1,186.33

Statement of Financial Position (MB.)	3M/2019 (01/01/19 -31/03/19)	3M/2018 (01/01/18 -31/03/18)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Cash	4,076.29	2,233.35	2,647.09	1,706.85	3,529.78
A/R Net	5,800.62	5,924.12	5,433.08	5,920.86	4,594.89
Inventories	5,034.39	4,547.12	4,873.10	3,901.53	3,065.23
Current Assets	15,762.50	13,424.50	13,621.86	12,008.00	12,495.00
PP&E Net	34,943.91	36,575.86	35,458.97	37,463.08	27,009.40
Total Assets	81,280.11	81,386.81	79,562.68	81,466.05	61,743.72
OD	4,662.93	5,218.00	4,128.23	4,880.45	16,460.02
A/P Net	5,508.99	4,771.24	5,625.90	4,510.23	3,719.54
Current portion of LT	397.15	559.13	442.28	525.22	4,500.93
Current Liabilities	15,708.61	15,315.43	13,580.13	13,627.10	28,470.82
Non-Current Liabilities	31,560.70	31,684.08	31,441.52	31,899.80	11,128.64
Total Liabilities	47,269.31	46,999.51	45,021.65	45,526.90	39,599.46
Authorized Capital	2,980.00	2,980.00	2,980.00	2,980.00	2,800.00
Paid-Up Capital	2,980.00	2,980.00	2,980.00	2,980.00	2,300.00
Premium (Discount) on Share Capital	26,412.55	26,412.55	26,412.55	26,412.55	10,106.27
Other Surplus (Deficit)	-	-	-	-	-
Retained Earnings (Deficit)	8,639.44	7,705.19	8,725.61	8,068.23	9,708.85
Treasury Stock	-	-	-	-	-
Shareholders' Equity	32,751.52	32,922.62	33,030.47	34,463.59	22,143.27
Minority Interest	1,259.28	1,464.68	1,510.56	1,475.57	0.99

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 19 Jul 2019	2018 28 Dec 2018	2017 29 Dec 2017
Listed share (M.)	298.00	298.00	298.00
Market Cap (MB.)	72,414.00	61,090.00	78,374.00
Price (B./share)	243.00	205.00	263.00
BVPS (B./Share)	109.90	111.84	119.44
P/BV (X)	2.21	1.83	2.20
P/E (X)	21.99	19.41	34.21
Turnover Ratio (%)	6.30	10.84	24.81
Value Trade/Day (MB.)	31.93	32.15	80.72
Beta	0.55	0.55	0.58

Rate of Return	YTD	2018	2017
Price Change (%)	18.54	-22.05	0.51
Dividend Yield (%)	3.29	4.88	4.40
Payout Ratio	0.72	0.76	1.51
Dividend Policy	At least 60% of net profit on its consolidated financial statements (with additional conditions)

¹CG Score 2018 from Thai Institute of Directors Association (IOD)
²AGM Level 2018 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 November 30, 2018) 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 2018" 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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