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 | -1.35B | -488.92M | 3.11B | 2.42B | -1.13B | 1.82B | 8.2B | 16.01B | -1.88B | 646.33M | 9.57B | 9.39B | 8.53B | 7.53B | 20.4B | 18.28B |
Depreciation & Amortization | 8.56B | 7.71B | 7.69B | 7.63B | 8.31B | 7.13B | 7.18B | 7.12B | 7.57B | 7.49B | 7.27B | 7.13B | 7.42B | 7.45B | 7.11B | 6.86B |
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 | -718.64M | -8.26B | 101.67M | -80.52M | -1.91B | 105.17M | -127.8M | -605.49M | 626.64M | 327.94M | -477.52M | -6.09B | -2.96B | 3.94B | -657.33M | -8.43B |
Other Non-Cash Items | -1.19B | -2.51B | -2.65B | 21.13B | 15.89B | 2.44B | -1.17B | -13.36B | 2.18B | 1.69B | 1.63B | 510.14M | -2.39B | -4.65B | -9.15B | -4.58B |
Deferred Income Tax | 433.59M | 758.42M | 1.19B | 1.5B | 1.24B | 1.41B | 1.07B | 4.32B | -74.93M | 1.15B | 1.95B | 1.63B | 1.76B | 1.89B | 2.93B | 2.32B |
Change in Working Capital | 14.49B | -415.43M | -1.25B | -8.32B | 2B | 1.99B | -1.08B | 1.19B | 12.07B | -5.82B | -7.66B | -6.47B | -7.72B | -3.03B | -10.61B | -11.54B |
Operating Cash Flow | 20.94B | 5.06B | 8.09B | -639.7M | 12.35B | 11.62B | 10.14B | 11.18B | 18.29B | -472.78M | 4B | 7.9B | 7.59B | 9.19B | 10.68B | 11.34B |
Capital Expenditures | -6.12B | -6.88B | -6.79B | -8.27B | -6.86B | -9.75B | -6.8B | -8.61B | -10B | -9.74B | -9.75B | -10.43B | -14.64B | -15.5B | -15.69B | -14.65B |
Cash Acquisitions | -185.92M | -605.45M | -926.46M | -7.26M | 2.02B | -286.55M | -120.35M | -366.29M | -2.95B | -4.88B | -1.13B | -585.89M | -4.4B | -20.21B | -284.16M | -2.75B |
Purchase of Investments | -1.99B | 1.36B | -176.8M | -4.79B | -1.91B | -14.33B | -19.3B | -33.3B | -18.5B | -3.26B | -6.52B | -5.25B | -14.29B | -3.1B | -13.69B | -37.43B |
Sales Maturities Of Investments | 669.01M | 4.09B | 751.45M | 6.24B | 24.14B | 14.08B | 26.28B | 15.4B | 5.63B | 4.13B | 4.76B | 14.85B | 17.04B | 22.29B | 17.96B | 21.94B |
Other Investing Acitivies | 7.38B | 3.02B | 4.34B | -645K | -1.54B | 2.49B | 6.21B | 275.95M | 6.04B | 6.19B | 5.83B | 2.64B | 1.3B | 2.48B | -10.35B | -14.24B |
Investing Cash Flow | 1.14B | 992.57M | -2.8B | -6.82B | 15.84B | -7.8B | 6.28B | -26.6B | -19.77B | -7.58B | -6.82B | 1.22B | -12.52B | -14.04B | -6.36B | -32.48B |
Debt Repayment | -14.73B | -2.4B | 4.91B | 18.88B | -34.65B | 7.05B | -832.68M | 616.67M | 19.41B | 16.72B | 2.7B | 16.27B | 4.32B | 12.71B | -2.27B | 10.55B |
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 | n/a | -3B | -4.2B | n/a | n/a | -3B | -2.4B | n/a | n/a | -7.2B | -12B | n/a | n/a | -10.2B | -10.2B | n/a |
Other Financial Acitivies | -3.58B | -23.92B | -4.73B | -3.41B | -764.46M | -4.1B | -4.79B | -3.72B | -2.59B | -3.18B | -3.43B | -2.3B | 2.66B | -4.04B | -5.54B | -1.23B |
Financial Cash Flow | -18.3B | -29.32B | -4.03B | 18.81B | -35.05B | -47.96M | -8.02B | -3.1B | 16.83B | 6.34B | -12.73B | 13.97B | 6.97B | -1.53B | -18B | 9.32B |
Net Cash Flow | 4.03B | -24.75B | 1.25B | 12.37B | -8.03B | 3.78B | 9.11B | -18.79B | 14.02B | -938.99M | -14.62B | 23.08B | 1.73B | -5.55B | -13.38B | -11.2B |
Free Cash Flow | 14.83B | -1.82B | 2.72B | -8.91B | 5.49B | 1.86B | 3.34B | 2.57B | 8.29B | -10.22B | -5.75B | -2.54B | -7.04B | -6.3B | -5.01B | -3.32B |