Also trades as: SCC.BK (SET) · $vol 34M · SCVPF (OTC) · $vol 0M · TCM1.F (FSX) · $vol 0M · SCVUF (OTC) · $vol 0M
SCC-R.BK SET
The Siam Cement Public Company Limited
1W: -7.2%
1M: -2.8%
3M: +1.2%
YTD: +11.4%
1Y: +19.6%
3Y: -20.8%
5Y: -33.3%
฿243.00 ($7.25)
-2.00 (-0.82%)
Weekly Expected Move ±3.9%
฿225
฿234
฿244
฿254
฿263
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$49.6B
+37.1% ▲
5Y CAGR: -6.8%
Capital Expenditures
$22.3B
+20.5% ▲
5Y CAGR: -15.9%
Free Cash Flow
$27.3B
+236.0% ▲
5Y CAGR: +9.4%
Dividends Paid
$6.0B
+16.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.8B
+60.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54.7B | $17.7B | $25.9B | $3.8B | $14.1B |
| Depreciation & Amort. | $28.8B | $29.5B | $29.7B | $31.6B | $33.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$32.9B | -$7.9B | $4.1B | $4.5B | $4.4B |
| Other Non-Cash Items | $2.5B | -$14.2B | -$23.4B | -$7.6B | -$2.0B |
| Operating Cash Flow | $38.8B | $29.7B | $44.4B | $36.2B | $49.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$60.5B | -$39.9B | -$34.0B | -$26.7B | -$23.4B |
| Acquisitions (Net) | -$27.6B | -$9.5B | -$1.4B | -$2.5B | -$844M |
| Investment Purchases | -$68.5B | -$33.5B | -$68.0B | -$4.9B | -$13.3B |
| Investment Sales | $79.2B | $29.4B | $79.9B | $12.3B | $7.7B |
| Other Investing | $12.0B | $20.7B | $1.6B | $14.8B | $3.2B |
| Investing Cash Flow | -$65.4B | -$32.9B | -$21.7B | -$6.9B | -$26.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.5B | $55.1B | -$27.8B | $6.7B | -$13.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20.4B | -$19.2B | -$5.4B | -$7.2B | -$6.0B |
| Other Financing | $1.6B | -$11.5B | -$2.7B | -$35.6B | -$5.3B |
| Financing Cash Flow | -$3.2B | $24.4B | -$35.9B | -$36.2B | -$24.4B |
| Net Change in Cash | -$28.4B | $21.5B | -$13.9B | -$7.1B | -$2.8B |
| Cash End of Period | $36.0B | $57.5B | $43.6B | $36.5B | $33.7B |
| Free Cash Flow | -$21.7B | -$10.2B | $10.1B | $8.1B | $27.3B |