Siam City Cement PCL (BKK:SCCC)
Thailand
· Delayed Price · Currency is THB 138.50
-2.00 (-1.42%)
At close: Mar 9, 2026
Siam City Cement PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,493 | 5,388 | 2,682 | 1,857 | 4,248 | Upgrade
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| Depreciation & Amortization | 4,999 | 3,547 | 3,165 | 3,459 | 3,555 | Upgrade
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| Other Amortization | 241.36 | 325.44 | 244.85 | 269.52 | 337.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 208.31 | 63.84 | 152.57 | 89.09 | 167.08 | Upgrade
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| Asset Writedown & Restructuring Costs | -55.76 | -7.76 | 126.97 | -0.33 | -3.95 | Upgrade
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| Loss (Gain) From Sale of Investments | 15.35 | -2.39 | -61.57 | 102.58 | 29.64 | Upgrade
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| Loss (Gain) on Equity Investments | -361.36 | -792.94 | -1,211 | -1,527 | -1,229 | Upgrade
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| Other Operating Activities | 404.69 | -1,120 | -186.24 | 1,216 | -211.47 | Upgrade
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| Change in Accounts Receivable | 311.85 | 479.27 | 256.64 | -570.75 | -322.89 | Upgrade
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| Change in Inventory | 70.16 | 331.69 | 3,737 | -3,648 | -1,055 | Upgrade
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| Change in Accounts Payable | 610.13 | 463.44 | -2,507 | 2,956 | 1,249 | Upgrade
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| Change in Other Net Operating Assets | -1,173 | -445.09 | -595.98 | -58.7 | 184.12 | Upgrade
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| Operating Cash Flow | 8,763 | 8,231 | 5,804 | 4,144 | 6,948 | Upgrade
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| Operating Cash Flow Growth | 6.47% | 41.82% | 40.06% | -40.37% | -22.20% | Upgrade
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| Capital Expenditures | -3,429 | -2,175 | -1,316 | -1,804 | -1,286 | Upgrade
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| Sale of Property, Plant & Equipment | 14.09 | 46.45 | 7.57 | 5.53 | 19.38 | Upgrade
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| Divestitures | - | 765.18 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -434.09 | -263.96 | -29.11 | -28.03 | -27.91 | Upgrade
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| Sale (Purchase) of Real Estate | - | 15.51 | 3.9 | 10.66 | - | Upgrade
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| Investment in Securities | - | - | 503.94 | - | - | Upgrade
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| Other Investing Activities | 48.47 | 405.84 | 783.76 | 842.05 | 736.99 | Upgrade
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| Investing Cash Flow | -3,795 | -1,197 | -45.65 | -974.06 | -557.58 | Upgrade
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| Short-Term Debt Issued | 33,162 | 17,347 | 514.88 | - | - | Upgrade
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| Long-Term Debt Issued | 2,283 | - | - | 2,105 | 280.83 | Upgrade
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| Total Debt Issued | 35,445 | 17,347 | 514.88 | 2,105 | 280.83 | Upgrade
|
| Short-Term Debt Repaid | -33,129 | -16,304 | - | -529.42 | -799.03 | Upgrade
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| Long-Term Debt Repaid | -2,691 | -5,025 | -767.31 | -7,798 | -934.54 | Upgrade
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| Total Debt Repaid | -35,820 | -21,330 | -767.31 | -8,328 | -1,734 | Upgrade
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| Net Debt Issued (Repaid) | -374.52 | -3,982 | -252.43 | -6,223 | -1,453 | Upgrade
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| Common Dividends Paid | -3,278 | -3,278 | -2,682 | -2,682 | -2,871 | Upgrade
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| Other Financing Activities | -682.93 | -206.05 | -283.92 | -592.3 | -371.25 | Upgrade
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| Financing Cash Flow | -4,335 | -7,466 | -3,218 | -9,497 | -4,695 | Upgrade
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| Foreign Exchange Rate Adjustments | -410.46 | -179.45 | 57.2 | 94.79 | 290.07 | Upgrade
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| Net Cash Flow | 223.04 | -612.11 | 2,597 | -6,233 | 1,986 | Upgrade
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| Free Cash Flow | 5,334 | 6,056 | 4,488 | 2,339 | 5,662 | Upgrade
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| Free Cash Flow Growth | -11.91% | 34.93% | 91.84% | -58.68% | -30.84% | Upgrade
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| Free Cash Flow Margin | 9.81% | 13.71% | 10.58% | 4.65% | 13.53% | Upgrade
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| Free Cash Flow Per Share | 17.90 | 20.32 | 15.06 | 7.85 | 19.00 | Upgrade
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| Cash Interest Paid | 816.07 | 812.62 | 979.4 | 880.63 | 941.07 | Upgrade
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| Cash Income Tax Paid | 1,929 | 1,150 | 592.16 | 848.51 | 799.4 | Upgrade
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| Levered Free Cash Flow | 7,001 | 833.41 | 4,110 | 2,935 | 4,944 | Upgrade
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| Unlevered Free Cash Flow | 7,605 | 1,464 | 4,821 | 3,495 | 5,609 | Upgrade
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| Change in Working Capital | -181.24 | 829.31 | 890.6 | -1,321 | 55.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.