Also trades as: SCC-R.BK (SET) · $vol 34M · SCC.BK (SET) · $vol 34M · TCM1.F (FSX) · $vol 0M · SCVUF (OTC) · $vol 0M
SCVPF OTC
The Siam Cement Public Company Limited
1W: +0.0%
1M: -0.9%
3M: +59.7%
YTD: +59.7%
1Y: +59.7%
3Y: -13.1%
5Y: -31.2%
$7.81
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$49.6B
+37.0% ▲
5Y CAGR: -6.8%
Capital Expenditures
$22.3B
+20.6% ▲
5Y CAGR: -15.9%
Free Cash Flow
$27.3B
+235.7% ▲
5Y CAGR: +9.3%
Dividends Paid
$6.0B
+16.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$203M
+102.9% ▲
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 | $33.1B |
| 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 | $6.0B | -$23.8B | -$7.6B | -$2.0B |
| Operating Cash Flow | $38.8B | $29.7B | $44.0B | $36.2B | $49.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$60.5B | -$39.9B | -$32.0B | -$26.7B | -$23.4B |
| Acquisitions (Net) | -$27.6B | -$9.5B | -$1.4B | -$2.5B | -$843M |
| Investment Purchases | -$68.5B | -$33.5B | -$68.0B | -$4.9B | -$13.3B |
| Investment Sales | $79.2B | $29.4B | $79.9B | $11.8B | $7.7B |
| Other Investing | $12.0B | $20.7B | $10.8B | $15.3B | $3.2B |
| Investing Cash Flow | -$65.4B | -$32.9B | -$10.6B | -$6.9B | -$26.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.5B | $55.1B | -$27.2B | $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 | -$14.0B | -$35.6B | -$5.3B |
| Financing Cash Flow | -$3.2B | $24.4B | -$46.6B | -$36.2B | -$24.4B |
| Net Change in Cash | -$28.4B | $21.5B | -$13.9B | -$7.1B | $203M |
| 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 |