Siam City Cement PCL (BKK:SCCC)
Thailand · Delayed Price · Currency is THB 147.00
+0.50 (0.34%)
Feb 10, 2026, 4:36 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 5,452 | 5,388 | 2,682 | 1,857 | 4,248 | 3,680 |
Depreciation & Amortization | 5,029 | 3,547 | 3,165 | 3,459 | 3,555 | 3,633 |
Other Amortization | 325.44 | 325.44 | 244.85 | 269.52 | 337.65 | 301.74 |
Loss (Gain) From Sale of Assets | 152.08 | 63.84 | 152.57 | 89.09 | 167.08 | 221.1 |
Asset Writedown & Restructuring Costs | -34.39 | -7.76 | 126.97 | -0.33 | -3.95 | -87.2 |
Loss (Gain) From Sale of Investments | 109.96 | -2.39 | -61.57 | 102.58 | 29.64 | 46.03 |
Loss (Gain) on Equity Investments | -360.7 | -792.94 | -1,211 | -1,527 | -1,229 | -585.96 |
Other Operating Activities | -1,490 | -1,120 | -186.24 | 1,216 | -211.47 | 690.61 |
Change in Accounts Receivable | 233.27 | 479.27 | 256.64 | -570.75 | -322.89 | 573.5 |
Change in Inventory | -409.25 | 331.69 | 3,737 | -3,648 | -1,055 | 924.88 |
Change in Accounts Payable | 688.12 | 463.44 | -2,507 | 2,956 | 1,249 | -74.65 |
Change in Other Net Operating Assets | -1,726 | -445.09 | -595.98 | -58.7 | 184.12 | -391.91 |
Operating Cash Flow | 7,969 | 8,231 | 5,804 | 4,144 | 6,948 | 8,932 |
Operating Cash Flow Growth | -17.05% | 41.82% | 40.06% | -40.37% | -22.20% | 17.74% |
Capital Expenditures | -3,318 | -2,175 | -1,316 | -1,804 | -1,286 | -744.55 |
Sale of Property, Plant & Equipment | 35.74 | 46.45 | 7.57 | 5.53 | 19.38 | 39.59 |
Divestitures | 765.18 | 765.18 | - | - | - | - |
Sale (Purchase) of Intangibles | -519.29 | -263.96 | -29.11 | -28.03 | -27.91 | -28.2 |
Sale (Purchase) of Real Estate | 15.51 | 15.51 | 3.9 | 10.66 | - | - |
Investment in Securities | 268.9 | - | 503.94 | - | - | - |
Other Investing Activities | -365.12 | 414.59 | 783.76 | 842.05 | 736.99 | 750.34 |
Investing Cash Flow | -3,118 | -1,197 | -45.65 | -974.06 | -557.58 | 17.18 |
Short-Term Debt Issued | - | 1,043 | 514.88 | - | - | 20 |
Long-Term Debt Issued | - | - | - | 2,105 | 280.83 | 3,172 |
Total Debt Issued | 15,473 | 1,043 | 514.88 | 2,105 | 280.83 | 3,192 |
Short-Term Debt Repaid | - | - | - | -529.42 | -799.03 | -438.17 |
Long-Term Debt Repaid | - | -5,025 | -767.31 | -7,798 | -934.54 | -7,054 |
Total Debt Repaid | -13,605 | -5,025 | -767.31 | -8,328 | -1,734 | -7,492 |
Net Debt Issued (Repaid) | 1,868 | -3,982 | -252.43 | -6,223 | -1,453 | -4,300 |
Common Dividends Paid | -4,043 | -3,278 | -2,682 | -2,682 | -2,871 | -1,192 |
Other Financing Activities | -20.45 | -206.05 | -283.92 | -592.3 | -371.25 | -514.28 |
Financing Cash Flow | -2,196 | -7,466 | -3,218 | -9,497 | -4,695 | -6,006 |
Foreign Exchange Rate Adjustments | -203.49 | -179.45 | 57.2 | 94.79 | 290.07 | -87.94 |
Net Cash Flow | 2,452 | -612.11 | 2,597 | -6,233 | 1,986 | 2,855 |
Free Cash Flow | 4,651 | 6,056 | 4,488 | 2,339 | 5,662 | 8,187 |
Free Cash Flow Growth | -41.99% | 34.93% | 91.84% | -58.68% | -30.84% | 34.00% |
Free Cash Flow Margin | 8.43% | 13.71% | 10.58% | 4.65% | 13.53% | 19.42% |
Free Cash Flow Per Share | 15.61 | 20.32 | 15.06 | 7.85 | 19.00 | 27.47 |
Cash Interest Paid | 818.54 | 812.62 | 979.4 | 880.63 | 941.07 | 1,132 |
Cash Income Tax Paid | 2,136 | 1,150 | 592.16 | 848.51 | 799.4 | 1,010 |
Levered Free Cash Flow | 1,596 | 833.41 | 4,110 | 2,935 | 4,944 | 6,143 |
Unlevered Free Cash Flow | 2,187 | 1,464 | 4,821 | 3,495 | 5,609 | 6,930 |
Change in Working Capital | -1,214 | 829.31 | 890.6 | -1,321 | 55.13 | 1,032 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.