Siam City Cement PCL (BKK: SCCC)
Thailand flag Thailand · Delayed Price · Currency is THB
166.00
+4.00 (2.47%)
Dec 20, 2024, 4:36 PM ICT

Siam City Cement PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,6522,6821,8574,2483,6803,157
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Depreciation & Amortization
3,0583,1653,4593,5553,6333,089
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Other Amortization
244.85244.85269.52337.65301.74240.7
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Loss (Gain) From Sale of Assets
64.02152.5789.09167.08221.1103.89
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Asset Writedown & Restructuring Costs
66.4126.97-0.33-3.95-87.2134.03
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Loss (Gain) From Sale of Investments
-8.17-61.57102.5829.6446.03-15.56
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Loss (Gain) on Equity Investments
-994.87-1,211-1,527-1,229-585.96-536.05
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Provision & Write-off of Bad Debts
-----56.8
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Other Operating Activities
591.72-186.241,216-211.47690.611,004
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Change in Accounts Receivable
715.04256.64-570.75-322.89573.5-79.47
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Change in Inventory
1,4123,737-3,648-1,055924.88422.22
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Change in Accounts Payable
1,116-2,5072,9561,249-74.65188.28
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Change in Other Net Operating Assets
-310.44-595.98-58.7184.12-391.91-178.56
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Operating Cash Flow
9,6075,8044,1446,9488,9327,586
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Operating Cash Flow Growth
142.29%40.06%-40.36%-22.20%17.74%8.54%
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Capital Expenditures
-1,589-1,316-1,804-1,286-744.55-1,476
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Sale of Property, Plant & Equipment
13.867.575.5319.3839.5913.92
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Sale (Purchase) of Intangibles
-34.2-29.11-28.03-27.91-28.2-195.11
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Investment in Securities
503.94503.94----
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Other Investing Activities
895.17783.76842.05736.99750.34222.41
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Investing Cash Flow
-206.72-45.65-974.06-557.5817.18-1,435
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Short-Term Debt Issued
-514.88--20-
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Long-Term Debt Issued
--2,105280.833,172605
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Total Debt Issued
189.5514.882,105280.833,192605
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Short-Term Debt Repaid
---529.42-799.03-438.17-1,241
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Long-Term Debt Repaid
--767.31-7,798-934.54-7,054-405.2
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Total Debt Repaid
-5,056-767.31-8,328-1,734-7,492-1,647
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Net Debt Issued (Repaid)
-4,867-252.43-6,223-1,453-4,300-1,042
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Common Dividends Paid
-3,278-2,682-2,682-2,871-1,192-2,596
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Other Financing Activities
-86.12-283.92-592.3-371.25-514.28-217.76
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Financing Cash Flow
-8,231-3,218-9,497-4,695-6,006-3,855
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Foreign Exchange Rate Adjustments
-481.5557.294.79290.07-87.94-122.07
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Net Cash Flow
687.922,597-6,2331,9862,8552,174
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Free Cash Flow
8,0184,4882,3395,6628,1876,110
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Free Cash Flow Growth
276.31%91.84%-58.68%-30.84%34.00%28.03%
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Free Cash Flow Margin
20.25%10.58%4.65%13.53%19.42%12.78%
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Free Cash Flow Per Share
26.9015.067.8519.0027.4720.50
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Cash Interest Paid
871.62979.4880.63941.071,1321,297
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Cash Income Tax Paid
753.37592.16848.51799.41,010652.89
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Levered Free Cash Flow
7,2384,1102,9354,9446,1434,588
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Unlevered Free Cash Flow
7,8834,8213,4955,6096,9305,377
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Change in Net Working Capital
-3,123-895.78751.03-348.78-279.1-552.87
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Source: S&P Capital IQ. Standard template. Financial Sources.