The Siam Cement PCL (BKK:SCC)
Thailand · Delayed Price · Currency is THB 257.00
+12.00 (4.90%)
Aug 26, 2026, 4:37 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13,396 | 14,075 | 6,342 | 25,915 | 21,382 | 47,174 |
Depreciation & Amortization | 31,733 | 31,901 | 30,227 | 28,432 | 28,089 | 27,659 |
Other Amortization | 1,269 | 1,269 | 1,364 | 1,308 | 1,372 | 1,176 |
Asset Writedown & Restructuring Costs | -3,617 | -2,640 | -2,289 | -16,640 | 367.51 | 693.93 |
Loss (Gain) From Sale of Investments | 6,485 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -5,525 | -17,866 | -6,530 | -8,419 | -10,703 | -17,543 |
Other Operating Activities | 5,437 | 11,526 | 2,564 | 9,317 | -2,907 | 12,542 |
Change in Accounts Receivable | 615.93 | 3,733 | -2,500 | -115.81 | 5,778 | -21,111 |
Change in Inventory | -7,880 | 1,961 | 6,632 | 731.46 | -1,389 | -24,793 |
Change in Accounts Payable | -355.54 | -241.65 | 1,382 | 5,641 | -12,434 | 14,815 |
Change in Other Net Operating Assets | -1,266 | -1,054 | -1,014 | -2,162 | 162.54 | -1,813 |
Operating Cash Flow | 40,293 | 42,664 | 36,179 | 44,008 | 29,719 | 38,800 |
Operating Cash Flow Growth | -29.14% | 17.92% | -17.79% | 48.08% | -23.41% | -44.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -21,732 | -22,294 | -26,663 | -32,023 | -38,065 | -58,007 |
Sale of Property, Plant & Equipment | 313.23 | 333.66 | 1,031 | 829.5 | 764.82 | 285.71 |
Cash Acquisitions | -827.63 | -1,135 | -470.07 | -1,352 | -9,570 | -14,477 |
Divestitures | -31.21 | -44.11 | 156.9 | -439.86 | - | - |
Sale (Purchase) of Intangibles | -1,096 | -1,096 | -1,390 | -1,928 | -1,866 | -2,471 |
Investment in Securities | 8,737 | -5,606 | 4,753 | 10,900 | -4,140 | -2,442 |
Other Investing Activities | 17,447 | 19,850 | 15,756 | 13,101 | 19,930 | 11,845 |
Investing Cash Flow | 3,934 | -8,852 | -6,879 | -10,631 | -32,947 | -65,399 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 61,108 | 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 | -77,081 | -69,204 | -122,429 | -78,197 | -51,268 | -70,705 |
Net Debt Issued (Repaid) | -15,973 | -15,744 | 6,660 | -27,812 | 55,101 | 29,794 |
Common Dividends Paid | -6,000 | -6,000 | -7,199 | -5,400 | -19,199 | -20,398 |
Other Financing Activities | -5,310 | -13,489 | -35,646 | -13,375 | -11,502 | -12,634 |
Financing Cash Flow | -27,283 | -35,233 | -36,185 | -46,586 | 24,399 | -3,238 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -280.34 | -1,393 | -224.61 | -719.23 | 365.45 | 1,430 |
Net Cash Flow | 16,664 | -2,813 | -7,110 | -13,928 | 21,537 | -28,407 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 18,561 | 20,370 | 9,516 | 11,985 | -8,346 | -19,207 |
Free Cash Flow Growth | -46.05% | 114.05% | -20.60% | - | - | - |
Free Cash Flow Margin | 3.66% | 4.10% | 1.86% | 2.40% | -1.47% | -3.62% |
Free Cash Flow Per Share | 15.47 | 16.98 | 7.92 | 9.99 | -6.96 | -16.01 |
Levered Free Cash Flow | 24,781 | -4,599 | -16,887 | 26,252 | -19,493 | -45,592 |
Unlevered Free Cash Flow | 31,210 | 2,113 | -9,699 | 32,688 | -14,791 | -41,369 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 10,447 | 10,853 | 13,197 | 13,306 | 9,460 | 7,902 |
Cash Income Tax Paid | 5,248 | 3,776 | 4,799 | 5,092 | 8,103 | 9,834 |
Change in Working Capital | -8,886 | 4,399 | 4,501 | 4,095 | -7,882 | -32,902 |