The Siam Cement PCL (BKK:SCC)
Thailand · Delayed Price · Currency is THB 193.50
+2.50 (1.31%)
Nov 6, 2025, 4:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 17,255 | 6,342 | 25,915 | 21,382 | 47,174 | 34,144 | Upgrade |
Depreciation & Amortization | 32,088 | 30,227 | 28,432 | 28,089 | 27,659 | 26,395 | Upgrade |
Other Amortization | 1,364 | 1,364 | 1,308 | 1,372 | 1,176 | 982 | Upgrade |
Asset Writedown & Restructuring Costs | -3,707 | -2,289 | -16,640 | 367.51 | 693.93 | 2,748 | Upgrade |
Loss (Gain) on Equity Investments | -18,306 | -6,530 | -8,419 | -10,703 | -17,543 | -9,456 | Upgrade |
Other Operating Activities | 8,803 | 2,564 | 9,317 | -2,907 | 12,542 | 10,878 | Upgrade |
Change in Accounts Receivable | 5,843 | -2,500 | -115.81 | 5,778 | -21,111 | 4,995 | Upgrade |
Change in Inventory | 10,534 | 6,632 | 731.46 | -1,389 | -24,793 | 692.96 | Upgrade |
Change in Accounts Payable | 4,014 | 1,382 | 5,641 | -12,434 | 14,815 | -57.06 | Upgrade |
Change in Other Net Operating Assets | -1,276 | -1,014 | -2,162 | 162.54 | -1,813 | -907.76 | Upgrade |
Operating Cash Flow | 56,611 | 36,179 | 44,008 | 29,719 | 38,800 | 70,415 | Upgrade |
Operating Cash Flow Growth | 115.22% | -17.79% | 48.08% | -23.41% | -44.90% | 17.72% | Upgrade |
Capital Expenditures | -21,567 | -26,663 | -32,023 | -38,065 | -58,007 | -51,357 | Upgrade |
Sale of Property, Plant & Equipment | 975.49 | 1,031 | 829.5 | 764.82 | 285.71 | 462.03 | Upgrade |
Cash Acquisitions | -340.67 | -470.07 | -1,352 | -9,570 | -14,477 | -2,946 | Upgrade |
Divestitures | -44.11 | 156.9 | -439.86 | - | - | 766.44 | Upgrade |
Sale (Purchase) of Intangibles | -1,390 | -1,390 | -1,928 | -1,866 | -2,471 | -1,602 | Upgrade |
Investment in Securities | -2,839 | 4,753 | 10,900 | -4,140 | -2,442 | -24,930 | Upgrade |
Other Investing Activities | 25,456 | 15,756 | 13,101 | 19,930 | 11,845 | 8,373 | Upgrade |
Investing Cash Flow | 229 | -6,879 | -10,631 | -32,947 | -65,399 | -71,185 | Upgrade |
Short-Term Debt Issued | - | 50,782 | - | - | 14,276 | 2,476 | Upgrade |
Long-Term Debt Issued | - | 78,307 | 50,385 | 106,369 | 86,223 | 76,913 | Upgrade |
Total Debt Issued | 73,206 | 129,090 | 50,385 | 106,369 | 100,499 | 79,389 | Upgrade |
Short-Term Debt Repaid | - | - | -578.16 | -2,467 | - | - | Upgrade |
Long-Term Debt Repaid | - | -122,429 | -77,618 | -48,801 | -70,705 | -59,548 | Upgrade |
Total Debt Repaid | -105,504 | -122,429 | -78,197 | -51,268 | -70,705 | -59,548 | Upgrade |
Net Debt Issued (Repaid) | -32,298 | 6,660 | -27,812 | 55,101 | 29,794 | 19,841 | Upgrade |
Common Dividends Paid | -6,000 | -7,199 | -5,400 | -19,199 | -20,398 | -14,998 | Upgrade |
Other Financing Activities | -15,878 | -35,646 | -13,375 | -11,502 | -12,634 | 32,628 | Upgrade |
Financing Cash Flow | -54,176 | -36,185 | -46,586 | 24,399 | -3,238 | 37,471 | Upgrade |
Foreign Exchange Rate Adjustments | -835.64 | -224.61 | -719.23 | 365.45 | 1,430 | 71.26 | Upgrade |
Net Cash Flow | 1,828 | -7,110 | -13,928 | 21,537 | -28,407 | 36,772 | Upgrade |
Free Cash Flow | 35,044 | 9,516 | 11,985 | -8,346 | -19,207 | 19,058 | Upgrade |
Free Cash Flow Growth | - | -20.60% | - | - | - | 62.06% | Upgrade |
Free Cash Flow Margin | 6.99% | 1.86% | 2.40% | -1.47% | -3.62% | 4.76% | Upgrade |
Free Cash Flow Per Share | 29.19 | 7.92 | 9.99 | -6.96 | -16.01 | 15.88 | Upgrade |
Cash Interest Paid | 11,362 | 13,197 | 13,306 | 9,460 | 7,902 | 7,653 | Upgrade |
Cash Income Tax Paid | 2,634 | 4,799 | 5,092 | 8,103 | 9,834 | 5,094 | Upgrade |
Levered Free Cash Flow | 9,170 | -17,098 | 26,252 | -19,493 | -45,592 | 15,167 | Upgrade |
Unlevered Free Cash Flow | 16,237 | -9,910 | 32,688 | -14,791 | -41,369 | 19,593 | Upgrade |
Change in Working Capital | 19,114 | 4,501 | 4,095 | -7,882 | -32,902 | 4,723 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.