The Siam Cement PCL (BKK:SCC)
Thailand
· Delayed Price · Currency is THB 166.00
-7.00 (-4.05%)
May 30, 2025, 4:39 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 6,342 | 25,915 | 21,382 | 47,174 | 34,144 |
| Depreciation & Amortization | 30,227 | 28,432 | 28,089 | 27,659 | 26,395 |
| Other Amortization | 1,364 | 1,308 | 1,372 | 1,176 | 982 |
| Asset Writedown & Restructuring Costs | -2,289 | -16,640 | 367.51 | 693.93 | 2,748 |
| Loss (Gain) on Equity Investments | -6,530 | -8,419 | -10,703 | -17,543 | -9,456 |
| Other Operating Activities | 2,564 | 9,317 | -2,907 | 12,542 | 10,878 |
| Change in Accounts Receivable | -2,500 | -115.81 | 5,778 | -21,111 | 4,995 |
| Change in Inventory | 6,632 | 731.46 | -1,389 | -24,793 | 692.96 |
| Change in Accounts Payable | 1,382 | 5,641 | -12,434 | 14,815 | -57.06 |
| Change in Other Net Operating Assets | -1,014 | -2,162 | 162.54 | -1,813 | -907.76 |
| Operating Cash Flow | 36,179 | 44,008 | 29,719 | 38,800 | 70,415 |
| Operating Cash Flow Growth | -17.79% | 48.08% | -23.41% | -44.90% | 17.72% |
| Capital Expenditures | -26,663 | -32,023 | -38,065 | -58,007 | -51,357 |
| Sale of Property, Plant & Equipment | 1,031 | 829.5 | 764.82 | 285.71 | 462.03 |
| Cash Acquisitions | -470.07 | -1,352 | -9,570 | -14,477 | -2,946 |
| Divestitures | 156.9 | -439.86 | - | - | 766.44 |
| Sale (Purchase) of Intangibles | -1,390 | -1,928 | -1,866 | -2,471 | -1,602 |
| Investment in Securities | 4,753 | 10,900 | -4,140 | -2,442 | -24,930 |
| Other Investing Activities | 15,756 | 13,101 | 19,930 | 11,845 | 8,373 |
| Investing Cash Flow | -6,879 | -10,631 | -32,947 | -65,399 | -71,185 |
| Short-Term Debt Issued | 50,782 | - | - | 14,276 | 2,476 |
| Long-Term Debt Issued | 78,307 | 50,385 | 106,369 | 86,223 | 76,913 |
| Total Debt Issued | 129,090 | 50,385 | 106,369 | 100,499 | 79,389 |
| Short-Term Debt Repaid | - | -578.16 | -2,467 | - | - |
| Long-Term Debt Repaid | -122,429 | -77,618 | -48,801 | -70,705 | -59,548 |
| Total Debt Repaid | -122,429 | -78,197 | -51,268 | -70,705 | -59,548 |
| Net Debt Issued (Repaid) | 6,660 | -27,812 | 55,101 | 29,794 | 19,841 |
| Common Dividends Paid | -7,199 | -5,400 | -19,199 | -20,398 | -14,998 |
| Other Financing Activities | -35,646 | -13,375 | -11,502 | -12,634 | 32,628 |
| Financing Cash Flow | -36,185 | -46,586 | 24,399 | -3,238 | 37,471 |
| Foreign Exchange Rate Adjustments | -224.61 | -719.23 | 365.45 | 1,430 | 71.26 |
| Net Cash Flow | -7,110 | -13,928 | 21,537 | -28,407 | 36,772 |
| Free Cash Flow | 9,516 | 11,985 | -8,346 | -19,207 | 19,058 |
| Free Cash Flow Growth | -20.60% | - | - | - | 62.06% |
| Free Cash Flow Margin | 1.86% | 2.40% | -1.47% | -3.62% | 4.76% |
| Free Cash Flow Per Share | 7.92 | 9.99 | -6.96 | -16.01 | 15.88 |
| Cash Interest Paid | 13,197 | 13,306 | 9,460 | 7,902 | 7,653 |
| Cash Income Tax Paid | 4,799 | 5,092 | 8,103 | 9,834 | 5,094 |
| Levered Free Cash Flow | -17,098 | 26,252 | -19,493 | -45,592 | 15,167 |
| Unlevered Free Cash Flow | -9,910 | 32,688 | -14,791 | -41,369 | 19,593 |
| Change in Net Working Capital | 15,717 | -29,858 | 12,865 | 42,867 | -20,168 |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.