Siam City Cement PCL (BKK:SCCC)
Thailand · Delayed Price · Currency is THB 152.00
-0.50 (-0.33%)
Sep 3, 2026, 2:22 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,141 | 3,493 | 5,388 | 2,682 | 1,857 | 4,248 |
Depreciation & Amortization | 4,568 | 4,999 | 3,547 | 3,165 | 3,459 | 3,555 |
Other Amortization | 245.13 | 241.36 | 325.44 | 244.85 | 269.52 | 337.65 |
Loss (Gain) From Sale of Assets | 310.95 | 208.31 | 63.84 | 152.57 | 89.09 | 167.08 |
Asset Writedown & Restructuring Costs | -66.34 | -55.76 | -7.76 | 126.97 | -0.33 | -3.95 |
Loss (Gain) From Sale of Investments | -36.09 | 15.35 | -2.39 | -61.57 | 102.58 | 29.64 |
Loss (Gain) on Equity Investments | -420.37 | -361.36 | -792.94 | -1,211 | -1,527 | -1,229 |
Other Operating Activities | 857.02 | 404.69 | -1,120 | -186.24 | 1,216 | -211.47 |
Change in Accounts Receivable | -998.37 | 311.85 | 479.27 | 256.64 | -570.75 | -322.89 |
Change in Inventory | -16.72 | 70.16 | 331.69 | 3,737 | -3,648 | -1,055 |
Change in Accounts Payable | 380.02 | 610.13 | 463.44 | -2,507 | 2,956 | 1,249 |
Change in Other Net Operating Assets | -1,008 | -1,173 | -445.09 | -595.98 | -58.7 | 184.12 |
Operating Cash Flow | 7,958 | 8,763 | 8,231 | 5,804 | 4,144 | 6,948 |
Operating Cash Flow Growth | -4.05% | 6.47% | 41.82% | 40.06% | -40.37% | -22.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,508 | -3,429 | -2,175 | -1,316 | -1,804 | -1,286 |
Sale of Property, Plant & Equipment | 134.86 | 14.09 | 46.45 | 7.57 | 5.53 | 19.38 |
Divestitures | - | - | 765.18 | - | - | - |
Sale (Purchase) of Intangibles | -244.43 | -434.09 | -263.96 | -29.11 | -28.03 | -27.91 |
Sale (Purchase) of Real Estate | - | - | 15.51 | 3.9 | 10.66 | - |
Investment in Securities | 284.1 | - | - | 503.94 | - | - |
Other Investing Activities | -904.38 | 48.47 | 405.84 | 783.76 | 842.05 | 736.99 |
Investing Cash Flow | -4,237 | -3,795 | -1,197 | -45.65 | -974.06 | -557.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 33,162 | 17,347 | 514.88 | - | - |
Long-Term Debt Issued | - | 2,283 | - | - | 2,105 | 280.83 |
Total Debt Issued | 38,252 | 35,445 | 17,347 | 514.88 | 2,105 | 280.83 |
Short-Term Debt Repaid | - | -33,129 | -16,304 | - | -529.42 | -799.03 |
Long-Term Debt Repaid | - | -2,691 | -5,025 | -767.31 | -7,798 | -934.54 |
Total Debt Repaid | -38,754 | -35,820 | -21,330 | -767.31 | -8,328 | -1,734 |
Net Debt Issued (Repaid) | -502.18 | -374.52 | -3,982 | -252.43 | -6,223 | -1,453 |
Common Dividends Paid | -2,909 | -3,278 | -3,278 | -2,682 | -2,682 | -2,871 |
Other Financing Activities | -907.59 | -682.93 | -206.05 | -283.92 | -592.3 | -371.25 |
Financing Cash Flow | -4,318 | -4,335 | -7,466 | -3,218 | -9,497 | -4,695 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -34.14 | -410.46 | -179.45 | 57.2 | 94.79 | 290.07 |
Net Cash Flow | -631.43 | 223.04 | -612.11 | 2,597 | -6,233 | 1,986 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,449 | 5,334 | 6,056 | 4,488 | 2,339 | 5,662 |
Free Cash Flow Growth | -17.11% | -11.91% | 34.93% | 91.84% | -58.68% | -30.84% |
Free Cash Flow Margin | 8.08% | 9.81% | 13.71% | 10.58% | 4.65% | 13.53% |
Free Cash Flow Per Share | 14.93 | 17.90 | 20.32 | 15.06 | 7.85 | 19.00 |
Levered Free Cash Flow | 5,374 | 7,001 | 833.41 | 4,110 | 2,935 | 4,944 |
Unlevered Free Cash Flow | 5,919 | 7,605 | 1,464 | 4,821 | 3,495 | 5,609 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 767.57 | 816.07 | 812.62 | 979.4 | 880.63 | 941.07 |
Cash Income Tax Paid | 1,660 | 1,929 | 1,150 | 592.16 | 848.51 | 799.4 |
Change in Working Capital | -1,643 | -181.24 | 829.31 | 890.6 | -1,321 | 55.13 |