The Siam Cement Public Company Limited (SCC-R.BK) stock analysis

In our weekly check, The Siam Cement Public Company Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 13 pass, warnings: 4, red flags: 8.

About The Siam Cement Public Company Limited

The Siam Cement Public Company Limited is an Industrials company (Conglomerates), listed on SET as SCC-R.BK.

What our checks show for SCC-R.BK

Red flags

• Net debt is 10.7x a year of EBITDA (debt/equity 0.86). That limits room in a downturn and raises refinancing risk.
• Operating profit does not cover the interest bill (0.5x): interest is paid from cash or new debt.
• The net margin fell by 5.7 points over 5 years, to 3.2%: the company keeps less of each sale as profit.
• The gross margin fell by 4.3 points, to 16.2%: costs are rising faster than prices.
• Revenue fell 3.7% a year over the last 3 years.
• The net margin is only 3.2%: little room if costs rise.
• The stock has fallen as much as 77% from a peak. Would you have held through that?
• Return on capital (ROCE) is only 0.8%.

Warning signs

• Earnings per share fell 8.4% a year over the last 3 years.
• Net profit fell 8.4% a year over the last 3 years.
• The price swings a lot: 35.3% annual volatility. Expect large ups and downs.
• The stock is still below its previous peak.

Strengths

• Operating cash flow is 3.11x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 21.5% a year over the next years.
• The dividend takes 44% of profit: there is a cushion.
• Beta 0.59: the stock usually moves less than the market.
• Actively traded: about 5.2 million shares a day.
• Pay in shares is only 0% of free cash flow.

Next earnings report: 2027-01-28

Similar companies

0267.HK · GCARSOA1.MX · 0001.HK · KCHOL.IS · 0019.HK

Questions

What grade does The Siam Cement Public Company Limited (SCC-R.BK) have?

In our weekly check, The Siam Cement Public Company Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 13 pass, warnings: 4, red flags: 8. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of SCC-R.BK stock?

This week's biggest flags for The Siam Cement Public Company Limited: High debt, Weak interest cover, Margins falling. In total 12 of 25 checks show a warning or a red flag.

What does The Siam Cement Public Company Limited do?

The Siam Cement Public Company Limited is an Industrials company (Conglomerates), listed on SET as SCC-R.BK.

When does The Siam Cement Public Company Limited report earnings next?

The next earnings report is expected on 2027-01-28. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

Open the full analysis