The Siam Cement PCL (BKK:SCC)
Thailand · Delayed Price · Currency is THB 206.00
+3.00 (1.48%)
At close: Jan 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14,075 | 6,342 | 25,915 | 21,382 | 47,174 |
Depreciation & Amortization | 33,170 | 30,227 | 28,432 | 28,089 | 27,659 |
Other Amortization | - | 1,364 | 1,308 | 1,372 | 1,176 |
Asset Writedown & Restructuring Costs | -2,640 | -2,289 | -16,640 | 367.51 | 693.93 |
Loss (Gain) on Equity Investments | -17,866 | -6,530 | -8,419 | -10,703 | -17,543 |
Other Operating Activities | 11,526 | 2,564 | 9,317 | -2,907 | 12,542 |
Change in Accounts Receivable | 3,733 | -2,500 | -115.81 | 5,778 | -21,111 |
Change in Inventory | 1,961 | 6,632 | 731.46 | -1,389 | -24,793 |
Change in Accounts Payable | -241.65 | 1,382 | 5,641 | -12,434 | 14,815 |
Change in Other Net Operating Assets | -1,054 | -1,014 | -2,162 | 162.54 | -1,813 |
Operating Cash Flow | 42,664 | 36,179 | 44,008 | 29,719 | 38,800 |
Operating Cash Flow Growth | 17.92% | -17.79% | 48.08% | -23.41% | -44.90% |
Capital Expenditures | -22,294 | -26,663 | -32,023 | -38,065 | -58,007 |
Sale of Property, Plant & Equipment | 333.66 | 1,031 | 829.5 | 764.82 | 285.71 |
Cash Acquisitions | -1,135 | -470.07 | -1,352 | -9,570 | -14,477 |
Divestitures | -44.11 | 156.9 | -439.86 | - | - |
Sale (Purchase) of Intangibles | -1,096 | -1,390 | -1,928 | -1,866 | -2,471 |
Investment in Securities | -5,606 | 4,753 | 10,900 | -4,140 | -2,442 |
Other Investing Activities | 19,850 | 15,756 | 13,101 | 19,930 | 11,845 |
Investing Cash Flow | -8,852 | -6,879 | -10,631 | -32,947 | -65,399 |
Short-Term Debt Issued | - | 50,782 | - | - | 14,276 |
Long-Term Debt Issued | 53,460 | 78,307 | 50,385 | 106,369 | 86,223 |
Total Debt Issued | 53,460 | 129,090 | 50,385 | 106,369 | 100,499 |
Short-Term Debt Repaid | -1,310 | - | -578.16 | -2,467 | - |
Long-Term Debt Repaid | -67,894 | -122,429 | -77,618 | -48,801 | -70,705 |
Total Debt Repaid | -69,204 | -122,429 | -78,197 | -51,268 | -70,705 |
Net Debt Issued (Repaid) | -15,744 | 6,660 | -27,812 | 55,101 | 29,794 |
Common Dividends Paid | -6,000 | -7,199 | -5,400 | -19,199 | -20,398 |
Other Financing Activities | -13,489 | -35,646 | -13,375 | -11,502 | -12,634 |
Financing Cash Flow | -35,233 | -36,185 | -46,586 | 24,399 | -3,238 |
Foreign Exchange Rate Adjustments | -1,393 | -224.61 | -719.23 | 365.45 | 1,430 |
Net Cash Flow | -2,813 | -7,110 | -13,928 | 21,537 | -28,407 |
Free Cash Flow | 20,370 | 9,516 | 11,985 | -8,346 | -19,207 |
Free Cash Flow Growth | 114.05% | -20.60% | - | - | - |
Free Cash Flow Margin | 4.10% | 1.86% | 2.40% | -1.47% | -3.62% |
Free Cash Flow Per Share | 16.98 | 7.92 | 9.99 | -6.96 | -16.01 |
Cash Interest Paid | 10,853 | 13,197 | 13,306 | 9,460 | 7,902 |
Cash Income Tax Paid | 3,776 | 4,799 | 5,092 | 8,103 | 9,834 |
Levered Free Cash Flow | 2,991 | -17,098 | 26,252 | -19,493 | -45,592 |
Unlevered Free Cash Flow | 9,702 | -9,910 | 32,688 | -14,791 | -41,369 |
Change in Working Capital | 4,399 | 4,501 | 4,095 | -7,882 | -32,902 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.