SG Stock MarketDetailed Quotes
TSCD SiamCement TH SDR10to1
- 0.620
- 0.0000.00%
10min DelayMarket Closed Jan 20 11:03 CST
1.85BMarket Cap12.65P/E (TTM)
0.620High0.620Low100Volume0.620Open0.620Pre Close62.00Turnover1.00052wk High0.00%Turnover Ratio2.98BShares0.56052wk Low0.049EPS TTM441.76MFloat Cap1.000Historical High17.71P/E (Static)712.52MShs Float0.560Historical Low0.035EPS LYR0.00%Amplitude0.02Dividend TTM1.49P/B100Lot Size3.87%Div YieldTTM
SiamCement TH SDR10to1 Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, Cash Equivalents And Short Term Investments | 28.45%3.06B | 15.59%3.02B | 183.94%7.9B | 75.72%6.03B | 75.72%6.03B | -40.46%2.38B | -44.23%2.61B | -49.55%2.78B | -64.55%3.43B | -64.55%3.43B |
| -Cash and cash equivalents | 28.45%3.06B | 15.59%3.02B | 183.94%7.9B | 75.72%6.03B | 75.72%6.03B | -40.46%2.38B | -44.23%2.61B | -49.55%2.78B | -64.55%3.43B | -64.55%3.43B |
| Receivables | -15.24%4.42B | -11.89%4.65B | -9.46%4.9B | -5.75%4.89B | -5.75%4.89B | 0.77%5.21B | 2.04%5.28B | 8.94%5.41B | 8.47%5.19B | 8.47%5.19B |
| -Accounts receivable | -15.81%4B | -11.30%4.23B | -9.29%4.48B | -5.22%4.49B | -5.22%4.49B | 0.43%4.75B | -2.30%4.77B | 6.01%4.93B | 8.17%4.74B | 8.17%4.74B |
| -Loans receivable | --8.25M | --11.25M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Taxes receivable | --0 | --0 | -100.00%1K | -97.49%2.01M | -97.49%2.01M | -80.78%14.73M | --89.68M | --83.79M | --79.94M | --79.94M |
| -Due from related parties current | -1.82%7.44M | -66.14%3.04M | 607.62%34.46M | 82.29%6.47M | 82.29%6.47M | 201.23%7.58M | 29.15%8.98M | -18.23%4.87M | 19.03%3.55M | 19.03%3.55M |
| -Other receivables | -8.42%411.34M | -2.35%414.02M | -1.34%395M | 4.88%397.14M | 4.88%397.14M | 18.73%449.14M | 42.13%424.01M | 25.33%400.38M | -8.19%378.66M | -8.19%378.66M |
| -Recievables adjustments allowances | 6.02%-7.22M | 42.93%-7.34M | 45.77%-7.52M | 43.30%-7.45M | 43.30%-7.45M | 41.04%-7.69M | 2.05%-12.86M | 2.82%-13.87M | 3.08%-13.13M | 3.08%-13.13M |
| Inventory | -30.03%3.23B | -38.60%3.81B | -47.85%3.86B | -47.91%3.8B | -47.91%3.8B | -28.62%4.61B | 2.07%6.2B | 78.17%7.39B | 64.17%7.29B | 64.17%7.29B |
| Prepaid assets | -45.64%113.64M | -9.15%164.7M | 26.66%275.66M | -27.82%167.11M | -27.82%167.11M | -65.12%209.05M | -53.64%181.29M | 71.52%217.65M | -24.85%231.51M | -24.85%231.51M |
| Restricted cash | ---- | ---- | -1,374.82%-158.26M | ---- | ---- | 11.39%-11.19M | 8.32%-11.1M | ---10.73M | ---- | ---- |
| Other current assets | 29.94%465.35M | 38.63%327.47M | 18.01%361.63M | -22.84%267.82M | -22.84%267.82M | -19.28%358.12M | -32.91%236.21M | -7.31%306.43M | 3.50%347.08M | 3.50%347.08M |
| Total current assets | -11.38%11.32B | -17.13%12.03B | 6.53%17.18B | -8.11%15.18B | -8.11%15.18B | -23.39%12.78B | -13.00%14.51B | 6.76%16.12B | -15.44%16.53B | -15.44%16.53B |
| Non current assets | ||||||||||
| Net PPE | -7.87%25.26B | -6.16%26.34B | -3.47%26.77B | -5.81%26.26B | -5.81%26.26B | -4.58%27.41B | -1.22%28.08B | -4.11%27.73B | -9.32%27.88B | -9.32%27.88B |
| -Gross PP&E | -7.87%25.26B | -6.16%26.34B | -3.47%26.77B | -0.08%75.5B | -0.08%75.5B | -4.58%27.41B | -1.22%28.08B | -4.11%27.73B | -3.61%75.56B | -3.61%75.56B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.28%-49.24B | -3.28%-49.24B | ---- | ---- | ---- | -0.08%-47.68B | -0.08%-47.68B |
| Investments and advances | -8.55%5.43B | -2.52%5.75B | -3.60%5.69B | -4.24%5.42B | -4.24%5.42B | 7.34%5.94B | 9.20%5.9B | 17.48%5.9B | 18.18%5.66B | 18.18%5.66B |
| -Long term equity investment | -8.55%5.43B | -2.52%5.75B | -3.60%5.69B | -4.24%5.42B | -4.24%5.42B | 7.34%5.94B | 9.20%5.9B | 17.48%5.9B | 18.18%5.66B | 18.18%5.66B |
| Goodwill and other intangible assets | -10.41%19.53B | -3.32%21.39B | 2.48%21.74B | -2.10%20.55B | -2.10%20.55B | -4.26%21.8B | 0.78%22.13B | -4.39%21.21B | -15.31%20.99B | -15.31%20.99B |
| -Goodwill | -11.52%12.7B | -3.10%14.04B | 3.07%14.26B | -2.41%13.47B | -2.41%13.47B | -4.40%14.36B | 1.06%14.49B | -1.68%13.84B | -7.62%13.8B | -7.62%13.8B |
| -Other intangible assets | -8.27%6.83B | -3.74%7.35B | 1.38%7.48B | -1.50%7.08B | -1.50%7.08B | -3.97%7.45B | 0.25%7.63B | -9.10%7.37B | -26.96%7.19B | -26.96%7.19B |
| Non current deferred assets | -6.23%1.24B | -13.55%1.2B | -12.61%1.21B | -11.33%1.22B | -11.33%1.22B | 4.21%1.32B | 14.44%1.39B | 16.07%1.38B | 15.02%1.38B | 15.02%1.38B |
| Other non current assets | -10.79%378.14M | -5.51%409.04M | 31.25%562.23M | 26.53%545.36M | 26.53%545.36M | -8.24%423.89M | -6.55%432.9M | -4.97%428.38M | -5.90%431.01M | -5.90%431.01M |
| Total non current assets | -8.86%52.34B | -4.79%55.61B | -1.15%56.48B | -4.07%54.51B | -4.07%54.51B | -3.10%57.42B | 0.79%58.41B | -1.93%57.13B | -9.03%56.83B | -9.03%56.83B |
| Total assets | -9.32%63.66B | -7.24%67.64B | 0.54%73.65B | -4.98%69.7B | -4.98%69.7B | -7.56%70.2B | -2.29%72.92B | -0.15%73.26B | -10.56%73.35B | -10.56%73.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -60.15%3.21B | -69.49%3.22B | 146.60%7.68B | 160.43%7.67B | 160.43%7.67B | 17.62%8.05B | 40.26%10.55B | -40.33%3.11B | -72.43%2.95B | -72.43%2.95B |
| -Current debt | -61.93%2.93B | -71.22%2.92B | 167.06%7.37B | 183.49%7.33B | 183.49%7.33B | 18.63%7.69B | 41.89%10.15B | -42.73%2.76B | -74.76%2.59B | -74.76%2.59B |
| -Current capital lease obligation | -22.01%280.1M | -25.31%297.25M | -12.58%309.94M | -5.40%340.32M | -5.40%340.32M | -0.44%359.13M | 8.50%397.96M | -11.36%354.56M | -17.89%359.75M | -17.89%359.75M |
| Payables | 22.35%5.73B | 31.35%6.56B | -14.41%8.83B | -32.12%5.7B | -32.12%5.7B | -18.60%4.68B | -22.14%4.99B | 20.05%10.31B | 43.19%8.4B | 43.19%8.4B |
| -accounts payable | 24.53%5.18B | 33.17%5.85B | -13.94%6.04B | -34.68%5.14B | -34.68%5.14B | -19.30%4.16B | -24.07%4.4B | 44.65%7.02B | 51.01%7.87B | 51.01%7.87B |
| -Total tax payable | 51.23%287.69M | 35.34%446.86M | 28.59%479.04M | -12.20%245.38M | -12.20%245.38M | -49.52%190.23M | -19.71%330.16M | -22.10%372.53M | -33.33%279.48M | -33.33%279.48M |
| -Dividends payable | ---- | ---- | -22.23%2.09B | ---- | ---- | ---- | ---- | -10.74%2.68B | ---- | ---- |
| -Due to related parties current | 6.52%77.82M | 36.17%70.04M | 62.18%90.62M | 62.18%128.37M | 62.18%128.37M | 66.78%73.05M | 15.05%51.43M | 6.35%55.88M | 97.38%79.15M | 97.38%79.15M |
| -Other payable | -30.61%175.63M | -12.71%189.21M | -28.72%131.63M | 10.14%185.92M | 10.14%185.92M | 49.72%253.11M | 28.09%216.76M | -9.06%184.68M | -12.73%168.8M | -12.73%168.8M |
| Current accrued expenses | -7.79%1.64B | -7.77%1.52B | -17.72%1.67B | -16.34%1.6B | -16.34%1.6B | -12.06%1.78B | -2.80%1.65B | 9.54%2.03B | 5.07%1.92B | 5.07%1.92B |
| Current deferred liabilities | 23.92%851.51M | 22.97%889.45M | 15.20%776.73M | -5.18%779.41M | -5.18%779.41M | -24.59%687.15M | -17.76%723.31M | -22.41%674.24M | -14.96%821.96M | -14.96%821.96M |
| Other current liabilities | -20.89%342.37M | -32.38%296.28M | -27.00%279.27M | 2.84%417.35M | 2.84%417.35M | -24.11%432.78M | -5.42%438.14M | -28.58%382.55M | -18.98%405.83M | -18.98%405.83M |
| Current liabilities | -24.70%11.77B | -31.98%12.48B | 16.46%19.23B | 11.63%16.18B | 11.63%16.18B | -2.91%15.63B | 8.13%18.35B | -3.24%16.51B | -26.99%14.49B | -26.99%14.49B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.04%14.53B | 0.15%14.57B | -23.13%14.55B | -23.67%14.51B | -23.67%14.51B | -14.87%14.52B | -14.96%14.55B | 10.05%18.93B | 9.45%19.01B | 9.45%19.01B |
| -Long term debt | -0.03%13.49B | -0.03%13.49B | -25.02%13.49B | -25.19%13.49B | -25.19%13.49B | -16.19%13.49B | -16.52%13.49B | 11.02%17.99B | 10.84%18.03B | 10.84%18.03B |
| -Long term capital lease obligation | 0.91%1.04B | 2.48%1.08B | 12.90%1.06B | 4.29%1.02B | 4.29%1.02B | 7.41%1.03B | 11.90%1.05B | -5.64%943.07M | -11.10%978.3M | -11.10%978.3M |
| Long term provisions | 8.85%381.53M | 0.65%371.14M | 1.79%363.84M | -0.30%355.83M | -0.30%355.83M | -12.71%350.51M | -1.95%368.76M | -3.68%357.45M | -3.57%356.89M | -3.57%356.89M |
| Employee benefits | 6.20%2.38B | 2.67%2.37B | -0.65%2.36B | -2.37%2.34B | -2.37%2.34B | -11.62%2.24B | -7.10%2.31B | -3.37%2.37B | -3.65%2.4B | -3.65%2.4B |
| Non current deferred liabilities | -9.27%1.72B | -3.08%1.91B | 5.39%1.91B | -1.13%1.68B | -1.13%1.68B | 59.84%1.89B | 72.17%1.98B | 43.69%1.81B | 0.98%1.7B | 0.98%1.7B |
| Other non current liabilities | -13.28%676.08M | -13.23%673.08M | -13.19%670.12M | -12.21%783.37M | -12.21%783.37M | -12.03%779.59M | -12.01%775.75M | -14.74%771.92M | -12.79%892.29M | -12.79%892.29M |
| Total non current liabilities | -0.52%19.68B | -0.39%19.9B | -18.11%19.86B | -19.24%19.67B | -19.24%19.67B | -10.34%19.78B | -9.18%19.98B | 9.24%24.25B | 6.20%24.36B | 6.20%24.36B |
| Total liabilities | -11.20%31.44B | -15.51%32.38B | -4.11%39.08B | -7.72%35.85B | -7.72%35.85B | -7.20%35.41B | -1.64%38.32B | 3.82%40.76B | -9.20%38.85B | -9.20%38.85B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B |
| -common stock | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B |
| Retained earnings | 2.42%11.83B | 10.11%12.23B | 8.66%11.36B | -0.79%12.28B | -0.79%12.28B | -12.30%11.55B | -11.59%11.11B | -6.76%10.45B | -5.45%12.38B | -5.45%12.38B |
| Paid-in capital | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B |
| Gains losses not affecting retained earnings | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 106.29%300M | 106.29%300M |
| Other equity interest | -35.75%-10.13B | -5.21%-7.68B | 14.30%-7.43B | -1.82%-8.99B | -1.82%-8.99B | -13.36%-7.46B | 8.03%-7.3B | -8.58%-8.67B | ---8.83B | ---8.83B |
| Other equity interest | -35.75%-10.13B | -5.21%-7.68B | 14.30%-7.43B | -1.82%-8.99B | -1.82%-8.99B | -13.36%-7.46B | 8.03%-7.3B | -8.58%-8.67B | ---8.83B | ---8.83B |
| Total stockholders'equity | -7.07%31.39B | 2.22%34.24B | 6.81%33.62B | -0.78%32.98B | -0.78%32.98B | -6.89%33.78B | -2.39%33.5B | -4.38%31.48B | -11.86%33.24B | -11.86%33.24B |
| Noncontrolling interests | -18.52%824.35M | -7.28%1.01B | -7.26%947.48M | -31.32%866.88M | -31.32%866.88M | -32.69%1.01B | -18.76%1.09B | -13.70%1.02B | -16.59%1.26B | -16.59%1.26B |
| Total equity | -7.40%32.22B | 1.92%35.26B | 6.37%34.57B | -1.90%33.85B | -1.90%33.85B | -7.91%34.79B | -3.00%34.59B | -4.71%32.5B | -12.04%34.5B | -12.04%34.5B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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