The Siam Cement PCL (BKK: SCC)
Thailand
· Delayed Price · Currency is THB 163.50
-3.00 (-1.80%)
Dec 20, 2024, 4:36 PM ICT
The Siam Cement PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,720 | 25,915 | 21,382 | 47,174 | 34,144 | 32,014 | Upgrade
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| Depreciation & Amortization | 30,035 | 28,432 | 28,089 | 27,659 | 26,395 | 23,000 | Upgrade
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| Other Amortization | 1,308 | 1,308 | 1,372 | 1,176 | 982 | 932 | Upgrade
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| Asset Writedown & Restructuring Costs | -2,722 | -16,640 | 367.51 | 693.93 | 2,748 | 853.48 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 669.21 | Upgrade
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| Loss (Gain) on Equity Investments | -6,954 | -8,419 | -10,703 | -17,543 | -9,456 | -11,632 | Upgrade
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| Other Operating Activities | 6,911 | 9,317 | -2,907 | 12,542 | 10,878 | 8,754 | Upgrade
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| Change in Accounts Receivable | -4,430 | 189.91 | 5,778 | -21,111 | 4,995 | 5,975 | Upgrade
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| Change in Inventory | 4,147 | 731.46 | -1,389 | -24,793 | 692.96 | 6,325 | Upgrade
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| Change in Accounts Payable | -5,109 | 5,714 | -12,434 | 14,815 | -57.06 | -6,125 | Upgrade
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| Change in Other Net Operating Assets | -2,601 | -2,541 | 162.54 | -1,813 | -907.76 | -948.78 | Upgrade
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| Operating Cash Flow | 26,305 | 44,008 | 29,719 | 38,800 | 70,415 | 59,817 | Upgrade
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| Operating Cash Flow Growth | -48.66% | 48.08% | -23.41% | -44.90% | 17.72% | -3.03% | Upgrade
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| Capital Expenditures | -28,798 | -32,023 | -38,065 | -58,007 | -51,357 | -48,057 | Upgrade
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| Sale of Property, Plant & Equipment | 866.06 | 829.5 | 764.82 | 285.71 | 462.03 | 654.72 | Upgrade
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| Cash Acquisitions | -1,617 | -1,352 | -9,570 | -14,477 | -2,946 | -24,469 | Upgrade
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| Divestitures | 156.9 | -439.86 | - | - | 766.44 | 179.62 | Upgrade
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| Sale (Purchase) of Intangibles | -1,928 | -1,928 | -1,866 | -2,471 | -1,602 | -1,358 | Upgrade
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| Investment in Securities | 28,462 | 10,900 | -4,140 | -2,442 | -24,930 | 10,695 | Upgrade
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| Other Investing Activities | 11,951 | 13,101 | 19,930 | 11,845 | 8,373 | 17,274 | Upgrade
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| Investing Cash Flow | 9,473 | -10,631 | -32,947 | -65,399 | -71,185 | -45,054 | Upgrade
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| Short-Term Debt Issued | - | - | - | 14,276 | 2,476 | - | Upgrade
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| Long-Term Debt Issued | - | 50,385 | 106,369 | 86,223 | 76,913 | 51,699 | Upgrade
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| Total Debt Issued | 107,245 | 50,385 | 106,369 | 100,499 | 79,389 | 51,699 | Upgrade
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| Short-Term Debt Repaid | - | -578.16 | -2,467 | - | - | -5,486 | Upgrade
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| Long-Term Debt Repaid | - | -77,618 | -48,801 | -70,705 | -59,548 | -33,590 | Upgrade
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| Total Debt Repaid | -120,503 | -78,197 | -51,268 | -70,705 | -59,548 | -39,076 | Upgrade
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| Net Debt Issued (Repaid) | -13,258 | -27,812 | 55,101 | 29,794 | 19,841 | 12,623 | Upgrade
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| Common Dividends Paid | -7,199 | -5,400 | -19,199 | -20,398 | -14,998 | -19,799 | Upgrade
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| Other Financing Activities | -32,835 | -13,375 | -11,502 | -12,634 | 32,628 | -8,106 | Upgrade
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| Financing Cash Flow | -53,293 | -46,586 | 24,399 | -3,238 | 37,471 | -15,282 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,651 | -719.23 | 365.45 | 1,430 | 71.26 | -641.45 | Upgrade
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| Net Cash Flow | -19,166 | -13,928 | 21,537 | -28,407 | 36,772 | -1,162 | Upgrade
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| Free Cash Flow | -2,493 | 11,985 | -8,346 | -19,207 | 19,058 | 11,760 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 62.06% | -58.14% | Upgrade
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| Free Cash Flow Margin | -0.50% | 2.40% | -1.47% | -3.62% | 4.77% | 2.69% | Upgrade
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| Free Cash Flow Per Share | -2.08 | 9.99 | -6.96 | -16.01 | 15.88 | 9.80 | Upgrade
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| Cash Interest Paid | 13,225 | 13,306 | 9,460 | 7,902 | 7,653 | 7,366 | Upgrade
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| Cash Income Tax Paid | 5,835 | 5,092 | 8,103 | 9,834 | 5,094 | 6,121 | Upgrade
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| Levered Free Cash Flow | -34,979 | 26,252 | -19,493 | -45,592 | 15,167 | 1,838 | Upgrade
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| Unlevered Free Cash Flow | -27,880 | 32,688 | -14,791 | -41,369 | 19,593 | 5,954 | Upgrade
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| Change in Net Working Capital | 21,924 | -29,858 | 12,865 | 42,867 | -20,168 | -12,511 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.