Siam Cement Public Limit... (SCVUF)
PNK: SCVUF
· Real-Time Price · USD
7.16
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Siam Cement Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.7B | 3.91B | 6.22B | 11.31B | 24.9B | 24.15B | 22.97B | 24.34B | 17.72B | 28.14B | 35.02B | 45.85B | 54.74B | 55.77B | 59.31B | 49.58B |
Depreciation & Amortization | 31.59B | 31.34B | 30.76B | 30.25B | 29.74B | 29B | 29.36B | 29.45B | 29.46B | 29.31B | 29.27B | 29.1B | 28.83B | 28.31B | 27.74B | 27.47B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.95B | -10.15B | -1.79B | -2.02B | -2.54B | -1.48M | 221.29M | -128.43M | -5.61B | -9.2B | -5.59B | -5.77B | -8.11B | -1.29B | -2.21B | -1.5B |
Other Non-Cash Items | 14.79B | 31.87B | 36.81B | 38.29B | 3.8B | -9.91B | -10.66B | -7.85B | 6.01B | 1.44B | -4.9B | -15.68B | -20.77B | -19.09B | -17.51B | -10.24B |
Deferred Income Tax | 3.88B | 4.69B | 5.35B | 5.22B | 8.04B | 6.73B | 6.47B | 7.35B | 4.65B | 6.48B | 7.22B | 8.2B | 8.9B | 9.2B | 9.11B | 7.52B |
Change in Working Capital | 4.5B | -7.99B | -5.58B | -5.41B | 4.09B | 14.17B | 6.35B | -228.16M | -7.88B | -27.67B | -24.88B | -27.83B | -32.9B | -25.16B | -20.58B | -6.4B |
Operating Cash Flow | 33.45B | 24.86B | 31.42B | 33.47B | 45.29B | 51.23B | 39.14B | 33B | 29.72B | 19.02B | 28.68B | 35.36B | 38.8B | 49.03B | 58.07B | 67.93B |
Capital Expenditures | -28.05B | -28.8B | -31.67B | -31.69B | -32.02B | -35.16B | -35.15B | -38.11B | -39.93B | -44.57B | -50.32B | -56.26B | -60.48B | -63.18B | -62B | -56.1B |
Cash Acquisitions | -1.73B | 480.53M | 799.43M | 1.61B | 1.25B | -3.72B | -8.32B | -9.32B | -9.54B | -11B | -26.33B | -25.48B | -27.65B | -25.73B | -5.5B | -5.86B |
Purchase of Investments | -5.59B | -5.51B | -21.2B | -40.32B | -68.84B | -85.43B | -74.36B | -61.57B | -33.53B | -29.32B | -29.15B | -36.32B | -68.5B | -69.01B | -90.01B | -80.84B |
Sales Maturities Of Investments | 11.75B | 35.22B | 45.21B | 70.74B | 79.9B | 61.39B | 51.44B | 29.91B | 29.36B | 40.77B | 58.94B | 72.14B | 79.23B | 74.92B | 62.09B | 53.37B |
Other Investing Acitivies | 14.74B | 5.82B | 5.29B | 7.16B | 7.44B | 15.02B | 18.71B | 18.33B | 20.69B | 15.95B | 12.25B | -3.93B | -20.82B | -37.38B | -52.58B | -47.2B |
Investing Cash Flow | -7.49B | 7.22B | -1.58B | 7.5B | -12.28B | -47.9B | -47.67B | -60.77B | -32.95B | -25.69B | -32.15B | -31.7B | -65.4B | -72.7B | -86B | -80.53B |
Debt Repayment | 6.66B | -13.26B | -3.81B | -9.55B | -27.81B | 26.25B | 35.92B | 39.45B | 55.1B | 40B | 35.99B | 31.03B | 25.31B | 4.87B | -6.13B | -3.23B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.2B | -7.2B | -7.2B | -5.4B | -5.4B | -5.4B | -9.6B | -19.2B | -19.2B | -19.2B | -22.2B | -20.4B | -20.4B | -20.4B | -16.8B | -15B |
Other Financial Acitivies | -35.65B | -32.83B | -13.01B | -13.06B | -13.37B | -15.2B | -14.28B | -12.92B | -11.5B | -6.26B | -7.11B | -9.22B | -8.15B | 27.27B | 28.75B | 31.24B |
Financial Cash Flow | -32.84B | -49.59B | -20.31B | -24.31B | -46.22B | 5.65B | 12.04B | 7.33B | 24.4B | 14.55B | 6.68B | 1.41B | -3.24B | 11.74B | 5.82B | 13.02B |
Net Cash Flow | -7.11B | -19.17B | 9.37B | 17.23B | -13.93B | 8.12B | 3.4B | -20.33B | 21.54B | 9.25B | 4.63B | 5.87B | -28.41B | -10.67B | -21.38B | 541.29M |
Free Cash Flow | 6.81B | -2.53B | 1.16B | 1.79B | 13.27B | 16.07B | 3.99B | -5.1B | -10.21B | -25.55B | -21.64B | -20.9B | -21.68B | -14.15B | -3.93B | 11.83B |