The Siam Cement Public Company Limited (SCVPF)
USD 5.0
(0.0%)
USD 5.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44 Billion | 29.71 Billion | 38.8 Billion | 70.41 Billion | 59.81 Billion | 61.68 Billion |
| Net Income | 24.11 Billion | 17.72 Billion | 54.73 Billion | 37.3 Billion | 33.19 Billion | 52.64 Billion |
| Depreciation & Amortization | 29.74 Billion | 29.46 Billion | 28.83 Billion | 27.37 Billion | 23.93 Billion | 23.74 Billion |
| Deferred income taxes | 8.04 Billion | 4.65 Billion | 8.9 Billion | 5.8 Billion | 6.16 Billion | 7.26 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.09 Billion | -7.88 Billion | -32.9 Billion | 4.72 Billion | 4.49 Billion | -3.98 Billion |
| Other non-cash items | -10.09 Billion | 6.01 Billion | 2.47 Billion | 6.01 Billion | 5.52 Billion | 5.64 Billion |
| Investing Cash Flow | -10.63 Billion | -32.94 Billion | -65.39 Billion | -71.18 Billion | -45.05 Billion | -31.57 Billion |
| Investments in PPE | -33.95 Billion | -39.93 Billion | -60.47 Billion | -52.95 Billion | -49.41 Billion | -34.57 Billion |
| Acquisitions | -2.82 Billion | -9.54 Billion | -27.64 Billion | -2.13 Billion | -25.93 Billion | -5.48 Billion |
| Investment purchases | -67.96 Billion | -33.52 Billion | -68.5 Billion | -81.03 Billion | -49.7 Billion | -58.1 Billion |
| Sales/Maturities of investments | 79.89 Billion | 29.36 Billion | 79.23 Billion | 56.05 Billion | 62.04 Billion | 51.78 Billion |
| Other Investing Activities | 14.21 Billion | 20.69 Billion | 11.99 Billion | 8.88 Billion | 17.95 Billion | 14.79 Billion |
| Financing Cash Flow | -46.58 Billion | 24.39 Billion | -3.23 Billion | 37.47 Billion | -15.28 Billion | -44.98 Billion |
| Debt repayment | -78.19 Billion | -48.8 Billion | -70.7 Billion | -59.54 Billion | -33.59 Billion | -46.38 Billion |
| Dividends payments | -5.39 Billion | -19.19 Billion | -20.39 Billion | -14.99 Billion | -19.79 Billion | -22.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.01 Billion | 92.39 Billion | 87.86 Billion | 112.01 Billion | 38.1 Billion | 24.2 Billion |
| Accounts receivables | 189.9 Million | 5.77 Billion | -21.11 Billion | 4.99 Billion | 5.97 Billion | -2.76 Billion |
| Accounts payables | -189.9 Million | -5.77 Billion | 21.11 Billion | -4.99 Billion | -5.97 Billion | - |
| Inventory | 731.46 Million | -1.38 Billion | -24.79 Billion | 692.96 Million | 6.32 Billion | -3.03 Billion |
| Other working capital | 3.36 Billion | -6.49 Billion | -8.1 Billion | 4.03 Billion | -1.82 Billion | -942.33 Million |
| Cash at beginning of period | 57.52 Billion | 35.99 Billion | 64.39 Billion | 27.62 Billion | 28.78 Billion | 43.93 Billion |
| Cash at end of period | 43.6 Billion | 57.52 Billion | 35.99 Billion | 64.39 Billion | 27.62 Billion | 28.78 Billion |
| Capital Expenditure | -33.95 Billion | -39.93 Billion | -60.47 Billion | -52.95 Billion | -49.41 Billion | -34.57 Billion |
| Effect of forex changes on cash | -719.23 Million | 365.44 Million | 1.43 Billion | 71.26 Million | -641.45 Million | -273.31 Million |
| Net cash flow / Change in cash | -13.92 Billion | 21.53 Billion | -28.4 Billion | 36.77 Billion | -1.16 Billion | -15.14 Billion |
| Free Cash Flow | 10.05 Billion | -10.21 Billion | -21.67 Billion | 17.45 Billion | 10.4 Billion | 27.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.1 Billion | 2.55 Billion | 24.11 Billion | -1.91 Billion | 1.81 Billion | 8.2 Billion |
| Depreciation & Amortization | 7.68 Billion | 7.63 Billion | 29.74 Billion | 8.3 Billion | 7.13 Billion | 7.17 Billion |
| Deferred income taxes | 1.19 Billion | 1.5 Billion | 8.04 Billion | 1.24 Billion | 1.41 Billion | 1.06 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.25 Billion | -8.32 Billion | 4.09 Billion | 1.99 Billion | 1.99 Billion | -1.08 Billion |
| Other non-cash items | 2.26 Billion | 2.16 Billion | -10.09 Billion | 2 Billion | 2.43 Billion | -1.17 Billion |
| Investing Cash Flow | -2.79 Billion | -6.21 Billion | -10.63 Billion | 17.49 Billion | -7.8 Billion | 6.27 Billion |
| Investments in PPE | -6.78 Billion | -8.27 Billion | -33.95 Billion | -8.79 Billion | -9.75 Billion | -6.79 Billion |
| Acquisitions | -926.46 Million | -741.03 Million | -2.82 Billion | -2.04 Billion | -286.54 Million | -120.35 Million |
| Investment purchases | -176.8 Million | -4.04 Billion | -67.96 Billion | -1.03 Billion | -14.33 Billion | -19.3 Billion |
| Sales/Maturities of investments | 751.45 Million | 6.24 Billion | 79.89 Billion | 24.13 Billion | 14.07 Billion | 26.28 Billion |
| Other Investing Activities | -142.98 Million | -645 Thousand | 14.21 Billion | 5.23 Billion | 2.49 Billion | 6.21 Billion |
| Financing Cash Flow | -4.02 Billion | 15.46 Billion | -46.58 Billion | -35.4 Billion | -47.95 Million | -8.02 Billion |
| Debt repayment | -4.9 Billion | -18.87 Billion | -78.19 Billion | -57.49 Billion | -1.96 Billion | -16.55 Billion |
| Dividends payments | -4.19 Billion | - | -5.39 Billion | - | -2.99 Billion | -2.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.78 Billion | -167.21 Million | 37.01 Billion | 22.08 Billion | 4.91 Billion | 10.93 Billion |
| Accounts receivables | -4.21 Billion | -7.22 Billion | 189.9 Million | 3.47 Billion | 835.23 Million | 2.14 Billion |
| Accounts payables | - | - | -189.9 Million | -3.47 Billion | -835.23 Million | -2.14 Billion |
| Inventory | -6.33 Billion | -1.14 Billion | 731.46 Million | 6.94 Billion | -6.87 Billion | -1.27 Billion |
| Other working capital | -73.66 Million | -98.32 Million | 3.36 Billion | -4.95 Billion | 8.87 Billion | 196.15 Million |
| Cash at beginning of period | 55.96 Billion | 43.6 Billion | 57.52 Billion | 51.63 Billion | 47.85 Billion | 38.74 Billion |
| Cash at end of period | 57.21 Billion | 55.96 Billion | 43.6 Billion | 43.6 Billion | 51.63 Billion | 47.85 Billion |
| Capital Expenditure | -6.78 Billion | -8.27 Billion | -33.95 Billion | -8.79 Billion | -9.75 Billion | -6.79 Billion |
| Effect of forex changes on cash | -16.69 Million | 1.02 Billion | -719.23 Million | -1.17 Billion | 15.13 Million | 708.82 Million |
| Net cash flow / Change in cash | 1.24 Billion | 12.36 Billion | -13.92 Billion | -8.02 Billion | 3.78 Billion | 9.1 Billion |
| Free Cash Flow | 1.3 Billion | -6.18 Billion | 10.05 Billion | 2.27 Billion | 1.86 Billion | 3.34 Billion |
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