Siam City Cement PCL (BKK:SCCC)
Thailand
· Delayed Price · Currency is THB 144.00
+4.50 (3.23%)
Jun 20, 2025, 4:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 5,251 | 5,388 | 2,682 | 1,857 | 4,248 | 3,680 | Upgrade
|
| Depreciation & Amortization | 4,050 | 3,547 | 3,165 | 3,459 | 3,555 | 3,633 | Upgrade
|
| Other Amortization | 325.44 | 325.44 | 244.85 | 269.52 | 337.65 | 301.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 85.19 | 63.84 | 152.57 | 89.09 | 167.08 | 221.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.53 | -7.76 | 126.97 | -0.33 | -3.95 | -87.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.34 | -2.39 | -61.57 | 102.58 | 29.64 | 46.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -596.66 | -792.94 | -1,211 | -1,527 | -1,229 | -585.96 | Upgrade
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| Other Operating Activities | -998.48 | -1,120 | -186.24 | 1,216 | -211.47 | 690.61 | Upgrade
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| Change in Accounts Receivable | 324.49 | 479.27 | 256.64 | -570.75 | -322.89 | 573.5 | Upgrade
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| Change in Inventory | 92.58 | 331.69 | 3,737 | -3,648 | -1,055 | 924.88 | Upgrade
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| Change in Accounts Payable | 508.94 | 463.44 | -2,507 | 2,956 | 1,249 | -74.65 | Upgrade
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| Change in Other Net Operating Assets | -845.6 | -445.09 | -595.98 | -58.7 | 184.12 | -391.91 | Upgrade
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| Operating Cash Flow | 8,200 | 8,231 | 5,804 | 4,144 | 6,948 | 8,932 | Upgrade
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| Operating Cash Flow Growth | -1.38% | 41.82% | 40.06% | -40.37% | -22.20% | 17.74% | Upgrade
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| Capital Expenditures | -2,702 | -2,175 | -1,316 | -1,804 | -1,286 | -744.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 45.9 | 46.45 | 7.57 | 5.53 | 19.38 | 39.59 | Upgrade
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| Divestitures | 765.18 | 765.18 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -518.76 | -263.96 | -29.11 | -28.03 | -27.91 | -28.2 | Upgrade
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| Investment in Securities | - | - | 503.94 | - | - | - | Upgrade
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| Other Investing Activities | 370.34 | 414.59 | 783.76 | 842.05 | 736.99 | 750.34 | Upgrade
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| Investing Cash Flow | -2,024 | -1,197 | -45.65 | -974.06 | -557.58 | 17.18 | Upgrade
|
| Short-Term Debt Issued | - | 1,043 | 514.88 | - | - | 20 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,105 | 280.83 | 3,172 | Upgrade
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| Total Debt Issued | 1,066 | 1,043 | 514.88 | 2,105 | 280.83 | 3,192 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -529.42 | -799.03 | -438.17 | Upgrade
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| Long-Term Debt Repaid | - | -5,025 | -767.31 | -7,798 | -934.54 | -7,054 | Upgrade
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| Total Debt Repaid | -5,943 | -5,025 | -767.31 | -8,328 | -1,734 | -7,492 | Upgrade
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| Net Debt Issued (Repaid) | -4,877 | -3,982 | -252.43 | -6,223 | -1,453 | -4,300 | Upgrade
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| Common Dividends Paid | -3,435 | -3,278 | -2,682 | -2,682 | -2,871 | -1,192 | Upgrade
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| Other Financing Activities | -97.29 | -206.05 | -283.92 | -592.3 | -371.25 | -514.28 | Upgrade
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| Financing Cash Flow | -8,409 | -7,466 | -3,218 | -9,497 | -4,695 | -6,006 | Upgrade
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| Foreign Exchange Rate Adjustments | -342.48 | -179.45 | 57.2 | 94.79 | 290.07 | -87.94 | Upgrade
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| Net Cash Flow | -2,575 | -612.11 | 2,597 | -6,233 | 1,986 | 2,855 | Upgrade
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| Free Cash Flow | 5,498 | 6,056 | 4,488 | 2,339 | 5,662 | 8,187 | Upgrade
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| Free Cash Flow Growth | -21.59% | 34.93% | 91.84% | -58.68% | -30.84% | 34.00% | Upgrade
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| Free Cash Flow Margin | 11.45% | 13.71% | 10.58% | 4.65% | 13.53% | 19.42% | Upgrade
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| Free Cash Flow Per Share | 18.45 | 20.32 | 15.06 | 7.85 | 19.00 | 27.47 | Upgrade
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| Cash Interest Paid | 850.13 | 812.62 | 979.4 | 880.63 | 941.07 | 1,132 | Upgrade
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| Cash Income Tax Paid | 1,532 | 1,150 | 592.16 | 848.51 | 799.4 | 1,010 | Upgrade
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| Levered Free Cash Flow | -2,244 | 833.41 | 4,110 | 2,935 | 4,944 | 6,143 | Upgrade
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| Unlevered Free Cash Flow | -1,646 | 1,464 | 4,821 | 3,495 | 5,609 | 6,930 | Upgrade
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| Change in Net Working Capital | 6,443 | 3,215 | -895.78 | 751.03 | -348.78 | -279.1 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.