Siam City Cement Public Company Limited (SCCC.BK)
THB 147.0
(-0.68%)
THB 147.0
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.8 Billion | 4.14 Billion | 6.94 Billion | 8.93 Billion | 7.58 Billion | 6.98 Billion |
| Net Income | 3.06 Billion | 3.08 Billion | 4.22 Billion | 4.78 Billion | 4.02 Billion | 3.99 Billion |
| Depreciation & Amortization | 3.4 Billion | 3.72 Billion | 3.89 Billion | 3.93 Billion | 3.32 Billion | 3.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 890.6 Million | -1.32 Billion | 55.12 Million | 1.03 Billion | 352.46 Million | 94.88 Million |
| Other non-cash items | -1.56 Billion | -1.34 Billion | -1.22 Billion | -815.92 Million | -121.02 Million | -364.46 Million |
| Investing Cash Flow | -45.65 Million | -974.05 Million | -556.64 Million | 17.18 Million | -1.43 Billion | -2.21 Billion |
| Investments in PPE | -1.34 Billion | -1.89 Billion | -1.31 Billion | -776.12 Million | -1.67 Billion | -2.45 Billion |
| Acquisitions | 503.94 Million | 5.03 Million | 19.38 Million | 39.59 Million | 13.91 Million | -203.84 Million |
| Investment purchases | -141 Million | -563 Thousand | -74.01 Million | -39.87 Million | -5.78 Million | - |
| Sales/Maturities of investments | 508 Million | 10.65 Million | 54.63 Million | 284.77 Thousand | -8.12 Million | - |
| Other Investing Activities | 428.22 Million | 906.63 Million | 756.36 Million | 793.31 Million | 236.32 Million | 437.85 Million |
| Financing Cash Flow | -3.21 Billion | -9.49 Billion | -4.69 Billion | -6 Billion | -3.85 Billion | -3.84 Billion |
| Debt repayment | -767.3 Million | -5.69 Billion | -934.54 Million | -7.49 Billion | -405.19 Million | -560.39 Million |
| Dividends payments | -2.8 Billion | -2.68 Billion | -2.87 Billion | -1.45 Billion | -2.59 Billion | -2.73 Billion |
| Common Stock Repurchased | - | -496 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 353.13 Million | -1.12 Billion | -889.44 Million | 2.93 Billion | -854.1 Million | -550.04 Million |
| Accounts receivables | 257 Million | -570.75 Million | -322.89 Million | 573.5 Million | -79.47 Million | 356.61 Million |
| Accounts payables | -2.5 Billion | 2.95 Billion | 1.24 Billion | -74.65 Million | 188.28 Million | 1.21 Billion |
| Inventory | 3.64 Billion | -3.41 Billion | -1.1 Billion | 1.2 Billion | 199.12 Million | -1 Billion |
| Other working capital | -507.15 Million | -290.65 Million | 236.36 Million | -672.71 Million | 44.52 Million | 1.09 Billion |
| Cash at beginning of period | 3.42 Billion | 9.66 Billion | 7.67 Billion | 4.82 Billion | 2.64 Billion | 1.7 Billion |
| Cash at end of period | 6.02 Billion | 3.42 Billion | 9.66 Billion | 7.67 Billion | 4.82 Billion | 2.64 Billion |
| Capital Expenditure | -1.34 Billion | -1.89 Billion | -1.31 Billion | -776.12 Million | -1.67 Billion | -2.45 Billion |
| Effect of forex changes on cash | 57.2 Million | 94.79 Million | 290.07 Million | -87.94 Million | -122.06 Million | 18.68 Million |
| Net cash flow / Change in cash | 2.59 Billion | -6.23 Billion | 1.98 Billion | 2.85 Billion | 2.17 Billion | 940.23 Million |
| Free Cash Flow | 4.45 Billion | 2.24 Billion | 5.63 Billion | 8.15 Billion | 5.91 Billion | 4.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 873.88 Million | 1.16 Billion | 3.06 Billion | 1.05 Billion | 496.84 Million | 722.11 Million |
| Depreciation & Amortization | 829.91 Million | 829.78 Million | 3.4 Billion | 833.76 Million | 874.76 Million | 849.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 349.81 Million | 395.73 Million | 890.6 Million | 2.21 Billion | 940.7 Million | -1.06 Billion |
| Other non-cash items | 1.55 Billion | 958.39 Million | -1.56 Billion | -286.71 Million | 15.19 Million | -847.32 Million |
| Investing Cash Flow | -139.36 Million | -433.63 Million | -45.65 Million | 239.86 Million | -26.6 Million | 156.99 Million |
| Investments in PPE | -356.22 Million | -434.23 Million | -1.34 Billion | -308.09 Million | -295.69 Million | -303.01 Million |
| Acquisitions | 54.38 Million | 602 Thousand | 503.94 Million | 4.15 Million | 1.87 Million | 1.82 Million |
| Investment purchases | - | - | -141 Million | -141 Million | - | - |
| Sales/Maturities of investments | 158.72 Million | - | 508 Million | 508 Million | - | - |
| Other Investing Activities | 3.75 Million | -12.57 Million | 428.22 Million | 176.8 Million | 267.21 Million | 458.18 Million |
| Financing Cash Flow | -6.61 Billion | -432.12 Million | -3.21 Billion | -276.94 Million | -2.56 Billion | -83.84 Million |
| Debt repayment | -4.41 Billion | -169.95 Million | -767.3 Million | -167.01 Million | -191.06 Million | -194.59 Million |
| Dividends payments | -2.08 Billion | - | -2.8 Billion | -160 Thousand | -499 Thousand | -2.68 Billion |
| Common Stock Repurchased | - | - | - | - | 739 Thousand | -739 Thousand |
| Common Stock Issuance | - | - | - | - | -739 Thousand | 739 Thousand |
| Other Financing Activities | -82 Thousand | -124.05 Million | 353.13 Million | -109.77 Million | -2.37 Billion | 2.79 Billion |
| Accounts receivables | 161.13 Million | 104.67 Million | 257 Million | 283.66 Million | -58.94 Million | 211.61 Million |
| Accounts payables | -177.96 Million | 766.45 Million | -2.5 Billion | 1.08 Billion | -240.32 Million | -2.57 Billion |
| Inventory | 268.93 Million | -47.65 Million | 3.64 Billion | 711.33 Million | 1.49 Billion | 1.49 Billion |
| Other working capital | 97.7 Million | -427.74 Million | -507.15 Million | 140.97 Million | -250.76 Million | -197.8 Million |
| Cash at beginning of period | 7.73 Billion | 6.02 Billion | 3.42 Billion | 2.36 Billion | 2.6 Billion | 2.76 Billion |
| Cash at end of period | 3.02 Billion | 7.73 Billion | 6.02 Billion | 6.02 Billion | 2.36 Billion | 2.6 Billion |
| Capital Expenditure | -356.22 Million | -434.23 Million | -1.34 Billion | -308.09 Million | -295.69 Million | -303.01 Million |
| Effect of forex changes on cash | -161.04 Million | 67.34 Million | 57.2 Million | -121.54 Million | 27.89 Million | 102.89 Million |
| Net cash flow / Change in cash | -4.71 Billion | 1.71 Billion | 2.59 Billion | 3.65 Billion | -236.19 Million | -166.11 Million |
| Free Cash Flow | 1.84 Billion | 2.07 Billion | 4.45 Billion | 3.5 Billion | 2.03 Billion | -645.18 Million |
4560
WDFN
VLKAF
RES
TTTSF
OJIPY