Siam Cement Public Limit... (SCVPF)

PNK: SCVPF · Real-Time Price · USD

4.89

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Siam Cement Public Cash Flow Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.82B	25.91B	17.72B	54.74B	37.3B	33.2B	52.65B	67.76B	70.72B
Depreciation & Amortization	31.59B	29.74B	29.46B	28.83B	27.38B	23.93B	23.75B	23.28B	22.71B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	368.76M	3.36B	-6.49B	-8.11B	4.03B	-1.83B	-942.34M	-8.47B	-694.13M
Other Non-Cash Items	-7.62B	-23.79B	6.01B	2.47B	6.01B	5.53B	5.65B	-22.7B	-20.91B
Deferred Income Tax	3.88B	8.04B	4.65B	8.9B	5.81B	6.17B	7.27B	5.69B	4.62B
Change in Working Capital	4.5B	4.09B	-7.88B	-32.9B	4.72B	4.5B	-3.98B	-13.34B	-1.08B
Operating Cash Flow	36.18B	44.01B	29.72B	38.8B	70.42B	59.82B	61.69B	60.69B	76.05B
Capital Expenditures	-28.05B	-33.95B	-39.93B	-60.48B	-52.96B	-49.41B	-34.57B	-25.71B	-32.01B
Cash Acquisitions	-2.46B	-1.35B	-9.54B	-27.65B	-2.13B	-25.94B	-5.48B	-8.43B	-571.96M
Purchase of Investments	-4.85B	-67.97B	-33.53B	-68.5B	-81.04B	-49.71B	-58.1B	-21.58B	-37.55B
Sales Maturities Of Investments	11.75B	79.9B	29.36B	79.23B	56.06B	62.05B	51.79B	30.8B	41.06B
Other Investing Acitivies	15.34B	10.81B	20.69B	12B	8.88B	17.95B	14.79B	-5.92B	-18.17B
Investing Cash Flow	-6.88B	-10.63B	-32.95B	-65.4B	-71.18B	-45.05B	-31.58B	-5.12B	-15.25B
Debt Repayment	6.66B	-27.23B	55.1B	15.52B	19.84B	12.62B	-6.03B	6.42B	-8.57B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.2B	-5.4B	-19.2B	-20.4B	-15B	-19.8B	-22.8B	-22.8B	-20.4B
Other Financial Acitivies	-35.65B	-13.95B	-11.5B	1.64B	32.63B	-8.11B	-16.16B	-22.32B	-20.21B
Financial Cash Flow	-36.19B	-46.59B	24.4B	-3.24B	37.47B	-15.28B	-44.99B	-38.7B	-49.18B
Net Cash Flow	-7.11B	-13.93B	21.54B	-28.41B	36.77B	-1.16B	-15.15B	16.23B	11.63B
Free Cash Flow	8.13B	10.06B	-10.21B	-21.68B	17.46B	10.4B	27.11B	34.98B	44.04B