Siam City Cement Public (PK) SICUF Valuation Ratios and Share Stats

Statistics

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	THB (฿)	THB (฿)	THB (฿)	THB (฿)	THB (฿)	THB (฿)	THB (฿)	THB (฿)
Return on Assets (%)	7.785	2.528	3.753	4.002	4.722	5.32	2.39	3.75
Return on Equity (%)	17.583	6.263	8.575	9.394	10.924	11.49	5.036	7.849
Return on Invested Capital (%)	31.492	9.333	8.416	9.394	11.195	10.171	7.421	9.642
Operating Margin (%)	16.333	10.037	11.929	11.523	14.655	13.097	8.331	10.336
Net Profit Margin (%)	11.367	4.167	6.751	6.633	8.763	10.192	3.704	6.354
Book Value Per Share	27.614	31.527	32.374	27.628	37.277	48.473	45.347	44.629
Earnings Per Share	16.898	6.101	10.14	10.594	12.351	14.254	6.23	9.001
Cash Per Share	15.347	5.728	8.883	16.178	25.758	32.423	11.509	20.224
Working Capital Per Share	-69.434	-5.433	0.14	0.036	15.455	-1.022	6.825	-3.331
Operating Profit Per Share	83.519	75.825	80.786	62.809	75.986	70.156	74.088	66.294
EBIT Per Share	21.108	10.351	13.39	13.506	16.043	14.164	10.355	10.282
EBITDA Per Share	21.108	10.351	13.39	13.506	16.043	14.164	10.355	10.282
Free Cash Flow Per Share	39.049	18.933	15.408	13.029	5.74	14.596	8.868	11.071

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.439	0.881	1.003	1.001	1.385	0.985	1.14	0.939
Quick Ratio	0.282	0.485	0.51	0.603	0.982	0.701	0.563	0.65
Inventory Turnover (Days)	32.722	32.637	39.735	35.341	29.318	38.889	53.084	32.832
Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A