OTC: SMCBF - The Siam Commercial Bank Public Company Limited

Yield per half year: -29.87%
Dividend yield: 0.00%
Sector: Financials

Reporting The Siam Commercial Bank Public Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Выручка, млрд ฿	170.48	114.92	107.54	179.95	182.59	185.97	174.44	142.26	155.56	155.86
Чистая прибыль, млрд ฿	50.23	53.33	47.18	47.61	43.15	40.07	40.44	27.22	35.6	35.7
Баланс стоимость, млрд ฿		285.33	307.46	334.09	363.46	380.03	400.36	411.43	442.61
FCF, млрд ฿	39.55	0.578	59.73	65.9	-5.18	25.58	-33.64	56.93	-74.59	74.3
Операционный денежный поток, млрд ฿		-70.1	68.09	-64.32	-60.23	-30.21	-25.99	-200.08	-115.54
Операционная прибыль, млрд ฿		66.83	58.74	59.16	53.5	49.56	59.35
Операционные расходы, млрд ฿		48.09	48.8	51.64	57.65	64.64	70.54
CAPEX, млрд ฿	2.16	1.28	2.62	5.33	5.77	2.35	1.43	0.902	0.7127	5.85

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
Выручка, млрд ฿										32.54	37.64	36.35	34.48	33.78	37.34	36.43	36.86	44.92	37.64
Чистая прибыль, млрд ฿										5.51	9.25	8.36	4.64	4.97	10.09	8.81	8.82	7.88	10.19
Баланс стоимость, млрд ฿										400.36	395.22	404.04	406.15	411.43	420.83	421.94	425.86	442.61	450.91
FCF, млрд ฿											-53.96	44.5	57.09	9.3	-80.88	16.92	20.65	-31.28	68
Операционный денежный поток, млрд ฿										86.19	-170	66.91	-93.86	-3.12	-9.48	-1.65	-18.01	-86.39	68.17
Операционная прибыль, млрд ฿	12.62	11.45	14.14	15.78	13.09	8.78	0.0113	13.47	27.62	6.94
Операционные расходы, млрд ฿	14.52	15.41	16.23	18.37	16.5	16.13	0.0178	16.66	17.56	18.48
CAPEX, млрд ฿										3.03	0.1463	0.1417	0.2189	0.3952	0.1656	0.1295	0.1413	0.2763	0.1697

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	5 year average	CAGR 5
Наличность, млрд ฿	42.13	38.98	246.55	307.5	364.4	417.52	552.22	604.26
Short Term Investments ฿	291.61	260.94	438.47	432.06	432.66	270.74	304.54	215.09
Long term investments ฿	475.13	515.88	590.92	570.37	568.9	312.14	339.83	292.12
Total Receivables ฿	14.53	11.94	8.35	10.65	11.29	6.06	15.33	17.02
Total Current Assets ฿	441.64	412.19	415.31	447.66	513.25	604.01	735.08	779.48
Чистые активы, млрд ฿	33.78	39.99	40.89	44.16	43.21	40.78	40.31	45.2
Активы, млрд ฿	2 699.7	2 774.31	2 913.02	3 024.03	3 187.34	2 963.75	3 278.38	3 314.56
Short Term Debt ฿	0.0058					18.07
Long Term Debt ฿	113.81	106.21	106.84	78.54	107.56	77.95	62.19	71.77
Задолженность, млрд ฿	2 413.41	2 466.62	2 578.72	2 660.27	2 806.36	2 562.9	2 866.55	2 870.34
Чистый долг, млрд ฿				37.74	60.44	30.34
Долг, млрд ฿	113.81				107.56	96.02	62.19
Interest income ฿			122.44	125.11	129.13	135.03	118.37	112.18
Чист. проц. доходы, млрд ฿			88.45	92.31	96.37	99.4	96.9	100.9
Goodwill ฿	9.67	10.14	10.14	10.14	10.14	1.27	1.27	1.27
Товарно материальные запасы ฿	9.72	10.56	11.45	10.89	11.76	15.4	14.26	16.5

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
Наличность, млрд ฿										417.52	45.15	539.7	41.45	552.22	43.31	43.26	43.38	604.26	41.98
Short Term Investments ฿										270.74	217.5	249.89	306.06	304.54	229.86	238.94	254.36	215.09	250.96
Long term investments ฿										312.14	283.92	296.57	356.81	339.83	266.06	297.21	362.23	292.12	377.37
Total Receivables ฿										6.06	5.02	10.16	12.71	15.29	13.5	17.25	13.94	17.02	15.89
Total Current Assets ฿									612.04	604.01	749.91	705.23	727.22	735.04	702.61	663.72	662.59	779.48
Чистые активы, млрд ฿									40.82	40.78	43.38	41.76	40.68	40.31	38.74	37.77	37.13	45.2
Активы, млрд ฿										2 963.75	3 136.03	3 110.57	3 225.38	3 278.38	3 177.37	3 202.01	3 272.2	3 314.56	3 370.66
Short Term Debt ฿	141.25	139.67	102.6	0.6831	130.82	29.71				18.07
Long Term Debt ฿										77.95	229.03	69.85	252.79	62.19	68.09	66.6	76.14	71.77	74.6
Задолженность, млрд ฿										2 562.9	2 740.23	2 706.02	2 818.78	2 866.55	2 755.98	2 779.14	2 844.97	2 870.34	2 918.13
Чистый долг, млрд ฿													30.19		24.78	23.34	32.76		32.62
Долг, млрд ฿	239.23	198.39	162.93	74.72	206.68	89.75				96.02
Interest income ฿										31.72	32.27	29.19	28.58	28.33	27.72	27.65	27.74	29.07	29.02
Расходы на обслуживание долга ฿										8.76	6.49	5.41	4.86	4.7	4.34	4.18	4.21	1.46	4.28
Чист. проц. доходы, млрд ฿										22.96	25.78	23.78	23.72	23.62	23.38	23.47	23.53	30.52	24.74
Goodwill ฿		10.13		10.14		11.8	10.14	1.27		1.27		1.27		1.27		1.27		1.27
Товарно материальные запасы ฿			11.21	10.89		13.33	11.76	14.01		15.4		14.6		14.26		14.3		16.5

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS	0.4642	0.482	0.3725	0.4115	0.3832	0.3439	0.385	0.2665	0.158			10.5
Цена акции ао			3.16	3.98	4.21	4.14	3.83	2.17	3.8	2.23	2.23	2.23

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
EPS	0.1052	0.1423	0.0545	0.083	0.0796	0.0432	0.0487	0.095	0.0809	0.0771
Цена акции ао					3.18	2	2.13	2.08	3.27	3.19	3.11	3.77	3.76	2.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.66	18.69	15.35	14.25	11.87	10.54	10.1	6.62	8.04					8.19	11.97
ROA, %	2.09	1.98	1.7	1.63	1.43	1.26	1.36	0.8302	1.07					1.09	1.83
ROIC, %		17.83					11.91								7.36
ROS, %					23.63	21.54	23.18	19.13	22.88	22.91	22.91	22.91	22.91	22.91	29.60
Чистая рентаб, %		46.41	43.88	26.46	23.63	21.54	23.18	19.13	22.88						29.60
Operation Margin, %		58.15	54.62	32.88	29.3	26.65	34.02				0	0	0	0	27.28
Чистая процентная маржа, %	29.47	30.23	24.71	25.22	22.47	20.25	21.57	18.12	22.88					22.91	23.20

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	Industry average	5 quarters average	CAGR 5
ROE, %												1.38	2.34	2.07	1.14	1.21	2.4	2.09	2.07	1.78	2.26	11.97
ROA, %												0.1858	0.295	0.2688	0.1439	0.1515	0.3175	0.2753	0.2695	0.2377	0.3024	1.83
ROIC, %	4.35	4.68	2.94	5.2	4.31	5.56																7.36
ROS, %												16.92	24.58	22.99	13.46	14.7	27.01	24.2	23.92	17.54	27.08	29.60
Чистая рентаб, %												16.92	24.58	22.99	13.46	14.7	27.01	24.2	23.92	17.54	27.08	29.60
Operation Margin, %			46.49	42.64	46.55	46.21	44.23	35.25	0.0236	28.2	59.63	21.34										27.28

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9	10.9	11.1	8.1	10.4	10.9	9.3	7.9	13.2					7.3	48.71
P/BV	1.7	2.3	2.2	1.3	1.5	1.2	1	0.5	1					0.6	7.59
P/S	2.5	3.2	3.3	2	2.6	2.3	2	1.4	2.8					1.7	16.67
P/FCF											0	0	0	0	2.77
E/P											0	0	0	0	82.95
EV/Ebit												0	0	0
EV/S											0	0	0	0	17.01
EV/FCF												0	0	0	7.11
Debt/EBITDA											0	0	0	0	-305.65
Netdebt/Ebitda											0	0	0	0	-294.56
Debt/Ratio			0.0422				0.0324				0	0	0	0	0.13
Debt/Equity			0.3989				0.2398				0	0	0	0	11.37
Debt/Net Income			2.13				2.37				0	0	0	0	30.92
Бета										0	0	0	0	0	0.12
Индекс Альтмана										0	0	0	0	0	53.16

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2019Q4	Industry average	5 quarters average	CAGR 5
Debt/Ratio	0.0814	0.0661	0.0553	0.0247	0.0676	0.0249	0.0324	0.13
Debt/Equity	0.6895	0.5722	0.4597	0.2056	0.5541	0.2101	0.2398	11.37
Debt/Net Income	20.08	16.66	16.08	8.12	18.19	6.94	17.44	30.92

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		17.85	20.4	18.7	18.7	18.7	18.7	16.15	12.68
Дивиденд		5.25	6	5.5	4.04	4.05	5.6	0.8724	3.77	2.63	6.36
Див доход, ао, %	91.36	100.9	129.42	140.73	92.07	93.15	140.39	34.28	102.36	73.59		8.73
Дивиденды / прибыль, %	34.8	33.46	43.23	39.27	43.32	46.66	46.23	59.32	35.62		35.6	986.72

	2017Q3	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0135	13.6	5.1	0.000394	16.15	7.82	7.82	7.82	7.82	4.86
Дивиденд	0.0449	4	0.0454		4.1	1.5	0.75	0.1224				2.3	1.47	2.63
Див доход, ао, %	1.07	98.52	1.01		103.57	37.88	23.62	6.12				72.1	47.34	69.9	8.73
Дивиденды / прибыль, %				0.1479	123.88	34.46	0.0043	193.14	168.44	157.45	77.5	88.7	55.12		986.72

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe