Siam City Cement PCL (BKK: SCCC)
Thailand
· Delayed Price · Currency is THB 164.50
+2.00 (1.23%)
Nov 21, 2024, 4:35 PM ICT
Siam City 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 | 3,652 | 2,682 | 1,857 | 4,248 | 3,680 | 3,157 | Upgrade
|
| Depreciation & Amortization | 3,058 | 3,165 | 3,459 | 3,555 | 3,633 | 3,089 | Upgrade
|
| Other Amortization | 244.85 | 244.85 | 269.52 | 337.65 | 301.74 | 240.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 64.02 | 152.57 | 89.09 | 167.08 | 221.1 | 103.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 66.4 | 126.97 | -0.33 | -3.95 | -87.2 | 134.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.17 | -61.57 | 102.58 | 29.64 | 46.03 | -15.56 | Upgrade
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| Loss (Gain) on Equity Investments | -994.87 | -1,211 | -1,527 | -1,229 | -585.96 | -536.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 56.8 | Upgrade
|
| Other Operating Activities | 591.72 | -186.24 | 1,216 | -211.47 | 690.61 | 1,004 | Upgrade
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| Change in Accounts Receivable | 715.04 | 256.64 | -570.75 | -322.89 | 573.5 | -79.47 | Upgrade
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| Change in Inventory | 1,412 | 3,737 | -3,648 | -1,055 | 924.88 | 422.22 | Upgrade
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| Change in Accounts Payable | 1,116 | -2,507 | 2,956 | 1,249 | -74.65 | 188.28 | Upgrade
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| Change in Other Net Operating Assets | -310.44 | -595.98 | -58.7 | 184.12 | -391.91 | -178.56 | Upgrade
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| Operating Cash Flow | 9,607 | 5,804 | 4,144 | 6,948 | 8,932 | 7,586 | Upgrade
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| Operating Cash Flow Growth | 142.29% | 40.06% | -40.36% | -22.20% | 17.74% | 8.54% | Upgrade
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| Capital Expenditures | -1,589 | -1,316 | -1,804 | -1,286 | -744.55 | -1,476 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.86 | 7.57 | 5.53 | 19.38 | 39.59 | 13.92 | Upgrade
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| Sale (Purchase) of Intangibles | -34.2 | -29.11 | -28.03 | -27.91 | -28.2 | -195.11 | Upgrade
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| Investment in Securities | 503.94 | 503.94 | - | - | - | - | Upgrade
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| Other Investing Activities | 895.17 | 783.76 | 842.05 | 736.99 | 750.34 | 222.41 | Upgrade
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| Investing Cash Flow | -206.72 | -45.65 | -974.06 | -557.58 | 17.18 | -1,435 | Upgrade
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| Short-Term Debt Issued | - | 514.88 | - | - | 20 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,105 | 280.83 | 3,172 | 605 | Upgrade
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| Total Debt Issued | 189.5 | 514.88 | 2,105 | 280.83 | 3,192 | 605 | Upgrade
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| Short-Term Debt Repaid | - | - | -529.42 | -799.03 | -438.17 | -1,241 | Upgrade
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| Long-Term Debt Repaid | - | -767.31 | -7,798 | -934.54 | -7,054 | -405.2 | Upgrade
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| Total Debt Repaid | -5,056 | -767.31 | -8,328 | -1,734 | -7,492 | -1,647 | Upgrade
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| Net Debt Issued (Repaid) | -4,867 | -252.43 | -6,223 | -1,453 | -4,300 | -1,042 | Upgrade
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| Common Dividends Paid | -3,278 | -2,682 | -2,682 | -2,871 | -1,192 | -2,596 | Upgrade
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| Other Financing Activities | -86.12 | -283.92 | -592.3 | -371.25 | -514.28 | -217.76 | Upgrade
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| Financing Cash Flow | -8,231 | -3,218 | -9,497 | -4,695 | -6,006 | -3,855 | Upgrade
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| Foreign Exchange Rate Adjustments | -481.55 | 57.2 | 94.79 | 290.07 | -87.94 | -122.07 | Upgrade
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| Net Cash Flow | 687.92 | 2,597 | -6,233 | 1,986 | 2,855 | 2,174 | Upgrade
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| Free Cash Flow | 8,018 | 4,488 | 2,339 | 5,662 | 8,187 | 6,110 | Upgrade
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| Free Cash Flow Growth | 276.31% | 91.84% | -58.68% | -30.84% | 34.00% | 28.03% | Upgrade
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| Free Cash Flow Margin | 20.25% | 10.58% | 4.65% | 13.53% | 19.42% | 12.78% | Upgrade
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| Free Cash Flow Per Share | 26.90 | 15.06 | 7.85 | 19.00 | 27.47 | 20.50 | Upgrade
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| Cash Interest Paid | 871.62 | 979.4 | 880.63 | 941.07 | 1,132 | 1,297 | Upgrade
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| Cash Income Tax Paid | 753.37 | 592.16 | 848.51 | 799.4 | 1,010 | 652.89 | Upgrade
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| Levered Free Cash Flow | 7,238 | 4,110 | 2,935 | 4,944 | 6,143 | 4,588 | Upgrade
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| Unlevered Free Cash Flow | 7,883 | 4,821 | 3,495 | 5,609 | 6,930 | 5,377 | Upgrade
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| Change in Net Working Capital | -3,123 | -895.78 | 751.03 | -348.78 | -279.1 | -552.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.