Page: Company Financials
SCG Ceramics Public Company Limited
$0.99
-0.01 (-1.00%)
As of: 2023-12-19
Master Data Export
Enterprise Value
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Stock Price | 2.15 | 2.10 | 2.29 | 1.19 | 1.83 | 2.91 | 3.34 |
| Market Capitalization | 12,602.98M | 12,192.14M | 12,944.56M | 7,192.03M | 10,924.72M | 17,351.23M | 19,915.16M |
| (-) Cash & Equivalents | 1,250.50M | 1,120.30M | 1,115.81M | 697.72M | 455.15M | 405.40M | 611.19M |
| (+) Total Debt | 214.66M | 127.47M | 150.44M | 536.90M | 253.75M | 825.32M | 836.52M |
| Enterprise Value | 11,567.14M | 11,199.31M | 11,979.19M | 7,031.22M | 10,723.33M | 17,771.14M | 20,140.48M |
Income Statement
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,530M | 12,744M | 13,157M | 11,194M | 9,951M | 11,074M | 11,557M | 12,977M | 13,575M | 14,849M |
| Cost of Revenue | 10,241M | 9,469M | 9,989M | 8,077M | 7,165M | 8,142M | 8,393M | 9,085M | 9,616M | 10,636M |
| Gross Profit | 3,289M | 3,275M | 3,168M | 3,117M | 2,786M | 2,932M | 3,164M | 3,892M | 3,959M | 4,213M |
| Gross Profit Margin | 24.3% | 25.7% | 24.1% | 27.8% | 28.0% | 26.5% | 27.4% | 30.0% | 29.2% | 28.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,748M | 2,447M | 2,808M | 2,248M | 2,176M | 2,556M | 2,921M | 3,398M | 3,680M | 3,674M |
| Operating Expenses | 3,399M | 2,527M | 3,449M | 2,362M | 2,153M | 2,405M | 2,777M | 3,220M | 3,529M | 3,412M |
| Operating Income (EBIT) | -110M | 748M | -281M | 755M | 633M | 527M | 386M | 672M | 429M | 801M |
| Operating Income Margin | -0.8% | 5.9% | -2.1% | 6.7% | 6.4% | 4.8% | 3.3% | 5.2% | 3.2% | 5.4% |
| Interest Income | 5M | 1M | 3M | 0M | 5M | 5M | 0M | 0M | 0M | 0M |
| Interest Expense | 4M | 4M | 0M | 4M | 7M | 5M | 25M | 64M | 62M | 182M |
| Net Interest Income | 1M | -3M | 3M | -3M | -3M | 0M | -25M | -64M | -62M | -182M |
| Unusual Items | -4M | -23M | 0M | -22M | -111M | -294M | -253M | 0M | 25M | 11M |
| EBT Excluding Unusual Items | -109M | 745M | -278M | 752M | 631M | 527M | 361M | 608M | 367M | 619M |
| Pre-Tax Income | -113M | 723M | -278M | 730M | 520M | 233M | 108M | 608M | 392M | 630M |
| Pre-Tax Margin | -0.8% | 5.7% | -2.1% | 6.5% | 5.2% | 2.1% | 0.9% | 4.7% | 2.9% | 4.2% |
| Income Tax Expense | -15M | 152M | -50M | 147M | 96M | 46M | 83M | 108M | 112M | 149M |
| Net Income | -98M | 571M | -228M | 584M | 420M | 168M | -4M | 470M | 238M | 440M |
| Net Income Margin | -0.7% | 4.5% | -1.7% | 5.2% | 4.2% | 1.5% | 0.0% | 3.6% | 1.8% | 3.0% |
| Depreciation & Amortization | 612M | 622M | 681M | 666M | 800M | 592M | 596M | 665M | 25M | 11M |
| EBITDA | 501M | 1,370M | 400M | 1,422M | 1,433M | 1,119M | 982M | 1,337M | 454M | 812M |
| EBITDA Margin | 3.7% | 10.7% | 3.0% | 12.7% | 14.4% | 10.1% | 8.5% | 10.3% | 3.3% | 5.5% |
| NOPAT | -87M | 591M | -222M | 604M | 517M | 423M | 91M | 553M | 307M | 612M |
| NOPAT Margin | -0.6% | 4.6% | -1.7% | 5.4% | 5.2% | 3.8% | 0.8% | 4.3% | 2.3% | 4.1% |
| Owner's Earnings | -298M | 851M | 71M | 990M | 1,009M | 385M | 72M | 406M | 263M | 451M |
| Owner's Earnings Margin | -2.2% | 6.7% | 0.5% | 8.8% | 10.1% | 3.5% | 0.6% | 3.1% | 1.9% | 3.0% |
| EPS (Basic) | -0.02 | 0.10 | -0.04 | 0.10 | 0.07 | 0.03 | 0.00 | 0.08 | 0.04 | 0.07 |
| EPS (Diluted) | -0.02 | 0.10 | -0.04 | 0.10 | 0.07 | 0.03 | 0.00 | 0.08 | 0.04 | 0.07 |
| Shares (Basic) | 5,800M | 5,723M | 5,695M | 5,836M | 6,003M | 5,606M | 5,963M | 5,963M | 5,963M | 5,963M |
| Shares (Diluted) | 5,800M | 5,723M | 5,695M | 5,836M | 6,003M | 5,606M | 5,963M | 5,963M | 5,963M | 5,963M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,568.21M | 1,256.12M | 712.55M | 1,323.90M | 731.23M | 631.41M | 424.43M | 1,222.39M | 872.09M | 756.03M |
| Short-Term Investments | 0.00M | 0.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,568.21M | 1,256.12M | 1,212.55M | 1,323.90M | 731.23M | 631.41M | 424.43M | 1,222.39M | 872.09M | 756.03M |
| Net Receivables | 1,834.70M | 1,847.55M | 1,478.39M | 1,219.55M | 995.00M | 1,132.05M | 1,297.72M | 1,692.25M | 1,846.63M | 1,819.86M |
| Inventory | 3,376.36M | 3,558.44M | 3,497.93M | 3,200.31M | 3,115.24M | 3,330.76M | 3,479.94M | 2,961.13M | 3,783.11M | 3,321.54M |
| Other Current Assets | 0.00M | 182.67M | 142.54M | 128.58M | 108.84M | 31.19M | 4.60M | 594.43M | 14.73M | 7.20M |
| Total Current Assets | 6,779.26M | 6,844.78M | 6,331.41M | 5,872.34M | 4,950.31M | 5,125.41M | 5,206.69M | 6,470.19M | 6,516.57M | 5,904.63M |
| Property, Plant & Equipment | 4,429.69M | 4,362.91M | 4,055.01M | 4,825.23M | 5,071.25M | 5,322.61M | 5,584.11M | 5,712.86M | 5,763.10M | 6,154.50M |
| Goodwill | 25.35M | 25.35M | 25.35M | 25.35M | 25.35M | 25.35M | 25.35M | 25.35M | 0.00M | 0.00M |
| Intangible Assets | 44.50M | 46.01M | 46.81M | 83.99M | 101.37M | 118.11M | 114.63M | 63.48M | 85.19M | 90.09M |
| Long-Term Investments | 16.61M | 16.61M | 16.61M | 16.61M | 16.61M | 16.61M | 16.61M | 16.87M | 16.87M | 463.78M |
| Tax Assets | 351.17M | 334.11M | 0.00M | 189.20M | 212.92M | 231.56M | 138.96M | 146.58M | 187.85M | 200.87M |
| Other Non-Current Assets | 468.02M | 467.13M | -4,143.77M | 508.67M | 534.74M | 555.71M | 584.68M | 690.05M | 730.07M | 730.06M |
| Other Assets | 0.00M | 0.00M | 834.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,335.33M | 5,252.11M | 834.85M | 5,649.04M | 5,962.23M | 6,269.95M | 6,464.33M | 6,655.20M | 6,783.07M | 7,639.29M |
| Total Assets | 12,114.59M | 12,096.89M | 7,166.26M | 11,521.38M | 10,912.54M | 11,395.36M | 11,671.02M | 13,125.39M | 13,299.64M | 13,543.92M |
| Accounts Payable | 2,047.75M | 2,046.21M | 935.35M | 859.12M | 709.23M | 822.00M | 798.81M | 1,539.00M | 2,018.43M | 2,020.39M |
| Short-Term Debt | 74.73M | 79.03M | 0.00M | 57.82M | 75.03M | 160.00M | 865.00M | 1,673.03M | 2,233.15M | 2,555.64M |
| Tax Payables | 66.31M | 91.50M | 0.00M | 65.43M | 90.63M | 54.93M | 33.74M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.74M | 30.65M | 31.62M | 23.73M |
| Other Current Liabilities | 85.74M | 110.93M | 895.78M | 680.64M | 660.06M | 780.84M | 699.80M | 14.98M | 14.82M | 15.22M |
| Total Current Liabilities | 2,274.53M | 2,327.66M | 1,831.13M | 1,663.01M | 1,534.95M | 1,817.77M | 2,431.10M | 3,257.65M | 4,298.02M | 4,614.98M |
| Long-Term Debt | 140.94M | 131.31M | 0.00M | 91.14M | 64.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 215.67M | 210.34M | 0.00M | 148.96M | 139.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 542.56M | 534.41M | 0.00M | 582.10M | 591.72M | 600.34M | 418.77M | 460.40M | 463.30M | 444.03M |
| Total Non-Current Liabilities | 899.16M | 876.06M | 0.00M | 822.20M | 795.82M | 600.34M | 418.77M | 460.40M | 463.30M | 444.03M |
| Total Liabilities | 3,173.69M | 3,203.73M | 1,831.13M | 2,485.22M | 2,330.76M | 2,418.10M | 2,849.87M | 3,718.05M | 4,761.32M | 5,059.01M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5,962.62M | 5,962.62M | 5,962.62M | 5,962.62M | 5,962.62M | 5,962.62M | 5,962.62M | 5,962.62M | 5,962.62M | 5,912.62M |
| Retained Earnings | 1,684.49M | 1,474.48M | 1,546.45M | 1,720.08M | 1,305.94M | 983.60M | 883.29M | 1,443.87M | 1,067.78M | 1,136.54M |
| Accumulated OCI | 267.06M | 267.06M | 0.00M | 267.06M | 242.61M | 214.26M | 206.91M | 200.15M | 189.78M | 178.98M |
| Minority Interest | 7.58M | 7.35M | 7.51M | 0.00M | 0.00M | 527.04M | 511.84M | 533.51M | 508.63M | 503.69M |
| Total Shareholders’ Equity | 7,914.17M | 7,704.16M | 7,509.07M | 7,949.76M | 7,511.17M | 7,160.49M | 7,052.82M | 7,606.64M | 7,220.18M | 7,228.14M |
| Total Equity | 7,921.75M | 7,711.50M | 7,516.58M | 7,949.76M | 7,511.17M | 7,687.53M | 7,564.66M | 8,140.15M | 7,728.82M | 7,731.83M |
| Total Liabilities & Equity | 11,095.44M | 10,915.23M | 9,347.71M | 10,434.98M | 9,841.94M | 10,105.63M | 10,414.53M | 11,858.20M | 12,490.14M | 12,790.84M |
| Tangible Assets | 12,044.74M | 12,025.53M | 7,094.10M | 11,412.04M | 10,785.81M | 11,251.90M | 11,531.04M | 13,036.56M | 13,214.45M | 13,453.83M |
| Tangible Equity | 7,851.90M | 7,640.14M | 7,444.42M | 7,840.42M | 7,384.45M | 7,544.07M | 7,424.68M | 8,051.32M | 7,643.62M | 7,641.74M |
| Tangible Book Value | 7,851.90M | 7,640.14M | 7,444.42M | 7,840.42M | 7,384.45M | 7,544.07M | 7,424.68M | 8,051.32M | 7,643.62M | 7,641.74M |
| Total Investments | 16.61M | 16.61M | 516.61M | 16.61M | 16.61M | 16.61M | 16.61M | 16.87M | 16.87M | 463.78M |
| Net Debt | -1,352.54M | -1,045.77M | -712.55M | -1,174.94M | -591.67M | -471.41M | 440.57M | 450.65M | 1,361.06M | 1,799.61M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,571.0M | 4,425.9M | 4,500.3M | 4,274.8M | 3,506.0M | 3,362.6M | 2,863.8M | 3,212.5M | 2,218.5M | 1,289.6M |
| Total Capital | 9,431.0M | 9,215.3M | 8,809.6M | 9,399.5M | 8,951.5M | 8,665.1M | 9,262.5M | 10,546.9M | 10,262.8M | 10,536.9M |
| Capital Employed | 9,906.4M | 9,678.1M | 9,478.9M | 9,923.8M | 9,468.2M | 9,632.5M | 9,328.1M | 9,867.7M | 9,001.6M | 8,928.9M |
| Invested Capital | 7,862.8M | 7,959.2M | 8,097.0M | 8,075.6M | 8,220.3M | 8,033.7M | 8,838.0M | 9,324.5M | 9,390.7M | 9,780.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -97.89M | 570.81M | -227.79M | 583.60M | 424.31M | 186.81M | 25.49M | 605.98M |
| Depreciation & Amortization | 611.57M | 621.58M | 680.69M | 644.59M | 694.63M | 592.41M | 596.06M | 665.10M |
| Deferred Income Tax | 170.62M | 151.74M | 0.00M | 146.78M | 95.64M | 46.13M | 82.75M | 107.95M |
| Stock-Based Compensation | -117.49M | 1.01M | 0.00M | -100.66M | 28.34M | 261.58M | 26.49M | 29.80M |
| Change in Working Capital | 472.91M | -48.27M | -671.70M | -148.62M | -13.90M | 199.42M | 184.98M | 60.21M |
| Accounts Receivable | -76.27M | -0.72M | -233.69M | -250.67M | 52.52M | 199.20M | 0.00M | 0.00M |
| Inventory | 204.68M | -451.10M | -438.01M | -81.73M | 223.35M | 131.35M | 62.26M | 205.00M |
| Accounts Payable | 217.72M | 0.72M | 0.00M | 250.67M | -52.52M | -199.20M | 0.00M | 0.00M |
| Other Working Capital | 126.79M | 402.83M | 0.00M | -66.89M | -237.25M | 68.07M | 122.71M | -144.79M |
| Other Non-Cash Items | 226.27M | -108.08M | 854.55M | -0.22M | 4.81M | 2.78M | 20.85M | 31.37M |
| Net Cash from Operating Activities | 1,265.99M | 1,188.77M | 635.73M | 1,125.47M | 1,233.83M | 1,289.12M | 936.62M | 1,500.41M |
| Capital Expenditures (PPE) | -812.50M | -341.43M | -381.69M | -260.10M | -211.96M | -375.57M | -520.31M | -728.86M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.28M | 0.00M |
| Purchases of Investments | 0.00M | -500.00M | 0.00M | 0.00M | 0.00M | 0.00M | -758.92M | -0.01M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 240.49M | 0.00M |
| Other Investing Activities | 710.83M | -191.26M | -498.35M | 6.31M | 8.81M | 5.29M | 125.96M | -10.41M |
| Net Cash from Investing Activities | -101.67M | -1,032.70M | -880.04M | -253.79M | -203.15M | -370.28M | -877.50M | -739.28M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -238.34M | -280.24M | -280.25M | -172.92M | -71.55M | 0.00M | -510.00M | -258.96M |
| Common Dividends Paid | -238.34M | -280.24M | -280.25M | -172.92M | -71.55M | 0.00M | -510.00M | -258.96M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -88.98M | -95.87M | -86.33M | -106.10M | -859.30M | -711.87M | -36.41M | -164.00M |
| Net Cash from Financing Activities | -327.33M | -376.11M | -366.58M | -279.01M | -930.85M | -711.87M | -546.41M | -422.96M |
| Effect of FX on Cash | 0.08M | 0.00M | -0.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 837.08M | -220.04M | -611.35M | 592.67M | 99.82M | 206.98M | -487.29M | 338.17M |
| Cash at Beginning of Period | 3,626.97M | 5,312.60M | 1,323.90M | 731.23M | 631.41M | 424.43M | 911.72M | 573.56M |
| Cash at End of Period | 4,464.04M | 5,092.56M | 712.55M | 1,323.90M | 731.23M | 631.41M | 424.43M | 911.72M |
| Operating Cash Flow | 1,265.99M | 1,188.77M | 635.73M | 1,125.47M | 1,233.83M | 1,289.12M | 936.62M | 1,500.41M |
| Capital Expenditure | -812.50M | -341.43M | -381.69M | -260.10M | -211.96M | -375.57M | -520.31M | -728.86M |
| Free Cash Flow | 453.49M | 847.33M | 254.05M | 865.37M | 1,021.86M | 913.55M | 416.31M | 771.54M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,152.09M | 1,448.80M | 1,041.19M | 1,535.25M | 1,410.81M | 967.84M | 838.29M | 1,159.56M |
| (-) Tax Adjustment | 155.06M | 304.26M | 187.02M | 308.52M | 259.51M | 191.66M | 293.40M | 205.98M |
| (-) Change In Working Capital | 472.91M | -48.27M | -671.70M | -148.62M | -13.90M | 199.42M | 184.98M | 60.21M |
| (-) Capital Expenditure | -812.50M | -341.43M | -381.69M | -260.10M | -211.96M | -375.57M | -520.31M | -728.86M |
| Unlevered Free Cash Flow | -288.38M | 851.38M | 1,144.18M | 1,115.25M | 953.23M | 201.19M | -160.40M | 164.50M |
| (-) Net Interest Income After Taxes | 1.04M | -2.20M | 2.25M | -2.63M | -2.12M | 0.00M | -16.38M | -52.84M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -289.42M | 853.58M | 1,141.92M | 1,117.88M | 955.35M | 201.19M | -144.02M | 217.34M |