SCVPY OTC
Siam Cement Public Co. Ltd. Unsponsored ADR
1W: -0.1%
1M: +0.5%
3M: +2.8%
YTD: +63.1%
1Y: +63.1%
3Y: -15.2%
5Y: -33.6%
$8.00
+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
$47.5B
+31.4% ▲
5Y CAGR: -7.6%
Capital Expenditures
$21.4B
+23.8% ▲
5Y CAGR: -16.6%
Free Cash Flow
$26.2B
+222.1% ▲
5Y CAGR: +8.4%
Dividends Paid
$5.8B
+20.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41M
+99.4% ▲
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 | $13.5B |
| Depreciation & Amort. | $28.8B | $29.5B | $29.7B | $31.6B | $31.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$32.9B | -$7.9B | $4.1B | $4.5B | $4.2B |
| Other Non-Cash Items | $2.5B | -$14.2B | -$23.8B | -$7.6B | -$2.0B |
| Operating Cash Flow | $38.8B | $29.7B | $44.0B | $36.2B | $47.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$60.5B | -$39.9B | -$32.0B | -$26.7B | -$22.4B |
| Acquisitions (Net) | -$27.6B | -$9.5B | -$1.4B | -$2.5B | -$809M |
| Investment Purchases | -$68.5B | -$33.5B | -$68.0B | -$4.9B | -$12.8B |
| Investment Sales | $79.2B | $29.4B | $79.9B | $11.8B | $7.4B |
| Other Investing | $12.0B | $20.7B | $10.8B | $15.3B | $3.1B |
| Investing Cash Flow | -$65.4B | -$32.9B | -$10.6B | -$6.9B | -$25.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.5B | $55.1B | -$27.2B | $6.7B | -$12.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20.4B | -$19.2B | -$5.4B | -$7.2B | -$5.8B |
| Other Financing | $1.6B | -$11.5B | -$14.0B | -$35.6B | -$5.1B |
| Financing Cash Flow | -$3.2B | $24.4B | -$46.6B | -$36.2B | -$23.4B |
| Net Change in Cash | -$28.4B | $21.5B | -$13.9B | -$7.1B | -$41M |
| 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 | $26.2B |