Siam City Cement PCL (BKK:SCCC)
Thailand flag Thailand · Delayed Price · Currency is THB
147.00
-5.50 (-3.61%)
May 30, 2025, 4:39 PM ICT

Siam City Cement PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,2515,3882,6821,8574,2483,680
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Depreciation & Amortization
4,0503,5473,1653,4593,5553,633
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Other Amortization
325.44325.44244.85269.52337.65301.74
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Loss (Gain) From Sale of Assets
85.1963.84152.5789.09167.08221.1
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Asset Writedown & Restructuring Costs
6.53-7.76126.97-0.33-3.95-87.2
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Loss (Gain) From Sale of Investments
-2.34-2.39-61.57102.5829.6446.03
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Loss (Gain) on Equity Investments
-596.66-792.94-1,211-1,527-1,229-585.96
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Other Operating Activities
-998.48-1,120-186.241,216-211.47690.61
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Change in Accounts Receivable
324.49479.27256.64-570.75-322.89573.5
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Change in Inventory
92.58331.693,737-3,648-1,055924.88
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Change in Accounts Payable
508.94463.44-2,5072,9561,249-74.65
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Change in Other Net Operating Assets
-845.6-445.09-595.98-58.7184.12-391.91
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Operating Cash Flow
8,2008,2315,8044,1446,9488,932
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Operating Cash Flow Growth
-1.38%41.82%40.06%-40.37%-22.20%17.74%
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Capital Expenditures
-2,702-2,175-1,316-1,804-1,286-744.55
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Sale of Property, Plant & Equipment
45.946.457.575.5319.3839.59
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Divestitures
765.18765.18----
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Sale (Purchase) of Intangibles
-518.76-263.96-29.11-28.03-27.91-28.2
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Investment in Securities
--503.94---
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Other Investing Activities
370.34414.59783.76842.05736.99750.34
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Investing Cash Flow
-2,024-1,197-45.65-974.06-557.5817.18
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Short-Term Debt Issued
-1,043514.88--20
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Long-Term Debt Issued
---2,105280.833,172
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Total Debt Issued
1,0661,043514.882,105280.833,192
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Short-Term Debt Repaid
----529.42-799.03-438.17
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Long-Term Debt Repaid
--5,025-767.31-7,798-934.54-7,054
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Total Debt Repaid
-5,943-5,025-767.31-8,328-1,734-7,492
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Net Debt Issued (Repaid)
-4,877-3,982-252.43-6,223-1,453-4,300
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Common Dividends Paid
-3,435-3,278-2,682-2,682-2,871-1,192
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Other Financing Activities
-97.29-206.05-283.92-592.3-371.25-514.28
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Financing Cash Flow
-8,409-7,466-3,218-9,497-4,695-6,006
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Foreign Exchange Rate Adjustments
-342.48-179.4557.294.79290.07-87.94
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Net Cash Flow
-2,575-612.112,597-6,2331,9862,855
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Free Cash Flow
5,4986,0564,4882,3395,6628,187
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Free Cash Flow Growth
-21.59%34.93%91.84%-58.68%-30.84%34.00%
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Free Cash Flow Margin
11.45%13.71%10.58%4.65%13.53%19.42%
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Free Cash Flow Per Share
18.4520.3215.067.8519.0027.47
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Cash Interest Paid
850.13812.62979.4880.63941.071,132
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Cash Income Tax Paid
1,5321,150592.16848.51799.41,010
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Levered Free Cash Flow
-2,244833.414,1102,9354,9446,143
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Unlevered Free Cash Flow
-1,6461,4644,8213,4955,6096,930
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Change in Net Working Capital
6,4433,215-895.78751.03-348.78-279.1
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.