Fundamentale Kennzahlen Siam Cement Public
Gewinn
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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45.400 ฿ | 56.084 ฿ | 55.041 ฿ | 44.748 ฿ | 32.014 ฿ | 34.144 ฿ | 47.174 ฿ | 21.382 ฿ | 25.915 ฿ | 6.342 ฿ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | 0,00 ฿ | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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0,39 ฿ | 0,46 ฿ | 0,51 ฿ | 0,51 ฿ | 0,44 ฿ | 0,33 ฿ | 0,46 ฿ | 0,43 ฿ | 0,12 ฿ | 0,16 ฿ | 0,13 ฿ | 0,13 ฿ |
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Dividendenrendite
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Dividendenrendite
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0,08% | 0,09% | 0,1% | 0,11% | 0,09% | 0,1% | 0,12% | 0,11% | 0,04% | 0,07% | 0,07% | 2,87% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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17.350 ฿ | 20.398 ฿ | 22.799 ฿ | 22.800 ฿ | 19.799 ฿ | 14.998 ฿ | 20.398 ฿ | 19.199 ฿ | 5.400 ฿ | 7.199 ฿ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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67.747 ฿ | 75.671 ฿ | 60.692 ฿ | 61.687 ฿ | 59.817 ฿ | 70.415 ฿ | 38.800 ฿ | 29.719 ฿ | 44.008 ฿ | 36.179 ฿ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-22.900 ฿ | -49.176 ฿ | -38.700 ฿ | -44.985 ฿ | -15.282 ฿ | 37.471 ฿ | -3.238 ฿ | 24.399 ฿ | -46.586 ฿ | -36.185 ฿ | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-47.800 ฿ | -14.811 ฿ | -5.122 ฿ | -31.576 ฿ | -45.054 ฿ | -71.185 ฿ | -65.399 ฿ | -32.947 ฿ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | 34.984 ฿ | 27.113 ฿ | 10.402 ฿ | 17.456 ฿ | -21.678 ฿ | -10.212 ฿ | 10.057 ฿ | 8.126 ฿ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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439.614 ฿ | 423.442 ฿ | 450.921 ฿ | 478.438 ฿ | 437.980 ฿ | 399.939 ฿ | 530.112 ฿ | 569.609 ฿ | 499.646 ฿ | 511.172 ฿ | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 112.379 ฿ | 105.741 ฿ | 122.066 ฿ | 152.494 ฿ | 128.748 ฿ | 124.266 ฿ | 124.392 ฿ | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 120.447 ฿ | 109.095 ฿ | 96.010 ฿ | 133.555 ฿ | 152.534 ฿ | 124.631 ฿ | 128.195 ฿ | 124.684 ฿ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 122.518 ฿ | 110.330 ฿ | 100.938 ฿ | 131.825 ฿ | 142.392 ฿ | 125.649 ฿ | 128.199 ฿ | 121.793 ฿ | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 117.223 ฿ | 106.177 ฿ | 97.250 ฿ | 142.665 ฿ | 122.189 ฿ | 120.618 ฿ | 130.512 ฿ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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98.103 ฿ | 104.421 ฿ | 101.614 ฿ | 94.974 ฿ | 82.228 ฿ | 117.369 ฿ | 109.112 ฿ | 107.731 ฿ | 103.187 ฿ | 66.817 ฿ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -3,68% | 6,49% | 6,1% | -8,46% | -8,69% | 32,55% | 7,45% | -12,28% | 2,31% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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509.981 ฿ | 539.688 ฿ | 573.412 ฿ | 589.787 ฿ | 634.733 ฿ | 749.381 ฿ | 861.101 ฿ | 906.490 ฿ | 893.601 ฿ | 861.502 ฿ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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40,43% | 44,47% | 45,53% | 46,98% | 44,15% | 42,83% | 42,47% | 41,29% | 40,73% | 40,96% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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129,5% | 107,52% | 104,02% | 98,13% | 109,56% | 110,06% | 112,42% | 121,33% | 124,19% | 125,17% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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52,35% | 47,82% | 47,36% | 46,1% | 48,37% | 47,14% | 47,74% | 50,09% | 50,58% | 51,27% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | 55.612 ฿ | 69.471 ฿ | 32.881 ฿ | 52.596 ฿ | 64.630 ฿ | 117.733 ฿ | 14.970 ฿ | -18.153 ฿ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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41.684 ฿ | 32.014 ฿ | 22.396 ฿ | 33.591 ฿ | 48.057 ฿ | 51.357 ฿ | 58.007 ฿ | 38.065 ฿ | 33.951 ฿ | 28.053 ฿ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 62,56% | 64,98% | 67,17% | 59,58% | 59,95% | 58,22% | 57,01% | 53,81% | 53,28% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 96,09% | 100,96% | 103,84% | 92,57% | 89,94% | 91,07% | 100,38% | 84,93% | 81,03% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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634,45% | 84,37% | 88,29% | 90,49% | 82,66% | 81,61% | 80,42% | 89,09% | 75,89% | 72,95% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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22,02% | 23,37% | 21,08% | 16,15% | 11,42% | 10,64% | 12,9% | 5,71% | 7,12% | 1,8% | - | - |
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Umsatzrendite
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Umsatzrendite
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10,33% | 13,24% | 12,21% | 9,35% | 7,31% | 8,54% | 8,9% | 3,75% | 5,19% | 1,24% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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8,9% | 10,39% | 9,6% | 7,59% | 5,04% | 4,56% | 5,48% | 2,36% | 2,9% | 0,74% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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29% | 29% | 30% | 30% | 26% | 29% | 27% | 28% | 24% | 23% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | 71% | 70% | 70% | 74% | 71% | 73% | 72% | 76% | 77% | - | - |
Quelle: Leeway