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The Siam Cement Public Company Limited
TCM1.F•XETRA
Basic MaterialsChemicals - Specialty
€4.26
€-0.08(-1.84%)
The Siam Cement Public Company Limited (TCM1.F) Financial Performance & Statements
Review The Siam Cement Public Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.31%
↑ 2.31%
Operating Income Growth
-62.76%
↓ 62.76%
Net Income Growth
-75.53%
↓ 75.53%
Operating Cash Flow Growth
-17.79%
↓ 17.79%
Operating Margin
2.48%
↑ 2.48%
Gross Margin
13.07%
↑ 13.07%
Net Profit Margin
1.24%
↑ 1.24%
ROE
1.74%
↑ 1.74%
ROIC
1.97%
↑ 1.97%
The Siam Cement Public Company Limited (TCM1.F) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Siam Cement Public Company Limited stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $130.51B | $128.20B | $128.20B | $124.27B |
| Cost of Revenue | $115.74B | $113.75B | $109.22B | $105.65B |
| Gross Profit | $14.77B | $14.45B | $18.98B | $18.62B |
| Gross Profit Ratio | $0.11 | $0.11 | $0.15 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.63B | $16.32B | $17.18B | $16.25B |
| Operating Expenses | $13.69B | $12.62B | $17.18B | $16.25B |
| Total Costs & Expenses | $129.43B | $126.37B | $126.40B | $121.90B |
| Interest Income | $1.94B | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.18B | $2.82B | $2.88B | $2.61B |
| Depreciation & Amortization | $8.56B | $7.71B | $7.69B | $7.63B |
| EBITDA | $10.83B | $10.80B | $9.49B | $10.003B |
| EBITDA Ratio | $0.08 | $0.08 | $0.07 | $0.08 |
| Operating Income | $1.08B | $1.83B | $1.80B | $2.37B |
| Operating Income Ratio | $0.008 | $0.01 | $0.01 | $0.02 |
| Other Income/Expenses (Net) | -$2.00B | -$2.82B | $205.53M | -$824.26M |
| Income Before Tax | -$914.56M | -$991.07M | $2.004B | $2.26B |
| Income Before Tax Ratio | -$0.007 | -$0.008 | $0.02 | $0.02 |
| Income Tax Expense | $433.59M | $758.42M | $1.19B | $1.50B |
| Net Income | -$512.44M | $721.29M | $3.71B | $2.42B |
| Net Income Ratio | -$0.004 | $0.006 | $0.03 | $0.02 |
| EPS | -$0.43 | $0.60 | $3.09 | $2.02 |
| Diluted EPS | -$0.43 | $0.60 | $3.09 | $2.02 |
| Weighted Avg Shares Outstanding | $1.20B | $1.20B | $1.20B | $1.20B |
| Weighted Avg Shares Outstanding (Diluted) | $1.20B | $1.20B | $1.20B | $1.20B |
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