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The Siam Cement Public Company Limited

SCC.BK

171.5

THB
+1.50
(+0.88%)
Day's range
169
172.5
52 wk Range
124.5
255

SCC.BK Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income3,821,656,00025,914,983,00017,724,535,00054,735,920,00037,300,139,00033,196,532,00052,647,366,00067,759,662,00070,719,180,00053,716,191,00036,959,898,00037,613,443,00018,622,108,00023,745,669,00037,258,615,00028,168,994,00016,405,977,00030,351,900,00029,450,693,00032,235,843,00036,483,438,00019,954,115,00014,603,722,000
Depreciation & Amortization31,590,655,00029,740,095,00029,461,123,00028,834,768,00027,377,257,00023,931,502,00023,747,337,00023,282,022,00022,709,819,00020,769,968,00018,062,136,00015,717,615,00014,046,560,00013,207,834,00012,477,696,00012,207,604,00012,188,057,00012,609,588,00013,129,026,00011,096,916,00010,199,981,00010,211,266,0009,875,879,000
Deferred Income Tax3,882,244,0008,044,668,0004,650,349,0008,900,024,0005,808,530,0006,166,734,0007,268,620,0005,694,193,0004,617,938,0006,076,816,0004,967,683,0005,003,241,0004,741,912,00000001,862,469,000-707,799,0003,592,680,0002,303,005,0002,165,670,0001,346,601,000
Stock-Based Compensation00000000000000000000000
Change in Working Capital4,501,243,0004,094,802,000-7,882,094,000-32,901,899,0004,723,088,0004,499,613,000-3,981,565,000-13,343,611,000-1,080,218,000122,512,000-6,056,557,000-3,801,790,000-2,537,530,000-7,473,258,000-5,783,289,0004,127,354,0002,493,290,000-399,155,000-5,662,810,0001,792,827,000-5,071,075,000-2,156,894,000-28,927,000
Accounts Receivable Change-2,499,713,000189,905,0005,778,038,000-21,110,731,0004,994,942,0005,975,049,000-2,760,283,000-6,667,193,0002,452,000,000-1,873,709,000-1,332,847,000-1,132,559,000-3,798,064,0000-2,169,179,000-285,888,00000-2,540,087,0000000
Inventory Change6,632,195,000731,460,000-1,389,147,000-24,792,741,000692,963,0006,324,835,000-3,039,229,000-4,875,104,000-386,092,000709,352,0002,303,720,000-4,460,030,000-6,436,544,000-4,216,354,000-6,907,884,000-265,944,0007,368,387,000-1,321,617,000-2,024,006,000-1,474,709,000-6,004,714,000-384,004,000-618,950,000
Accounts Payable Change05,713,942,000-12,433,524,00014,814,969,000-57,057,000-6,428,563,0002,280,532,000-1,506,543,000-3,743,000,000000002,919,165,0004,697,602,00000-733,653,0000000
Other Working Capital Change368,761,000-2,540,505,000162,539,000-1,813,396,000-907,760,000-1,371,708,000-942,336,000-8,468,507,000-694,126,000-586,840,000-8,360,277,000658,240,0003,899,014,000-3,256,904,000374,609,000-18,416,000-4,875,097,000922,462,000-365,064,0003,267,536,000933,639,000-1,772,890,000590,023,000
Other Non-Cash Items-7,616,751,000-23,360,340,000-14,234,982,0002,470,659,0006,012,437,0005,529,102,0005,645,244,0006,063,587,0006,390,697,0006,944,133,0007,205,719,0006,455,258,0006,080,882,000-6,527,526,000-15,823,561,000-1,537,585,000-431,843,0001,486,992,0004,733,424,0002,460,784,0006,622,962,0001,114,946,0001,407,621,000
Net Cash Provided by Operating Activities36,179,047,00044,434,208,00029,718,931,00038,800,196,00070,415,161,00059,816,647,00061,686,740,00060,692,214,00076,052,408,00067,747,028,00047,170,185,00042,534,683,00028,181,084,00022,952,719,00028,129,461,00042,966,367,00030,655,481,00030,546,247,00033,919,208,00039,747,273,00037,258,193,00022,227,947,00017,943,470,000
Investments in Property, Plant & Equipment-26,662,674,000-33,951,418,000-39,931,016,000-60,478,279,000-52,959,401,000-49,414,334,000-34,573,488,000-25,707,924,000-32,013,697,000-43,069,678,000-40,704,629,000-30,712,308,000-18,390,917,000-14,170,737,000-14,695,675,000-29,017,735,000-35,697,622,000-25,683,813,000-16,116,632,000-10,931,584,000-6,735,797,000-3,384,084,000-2,879,492,000
Net Acquisitions-2,458,855,000-1,352,431,000-9,543,368,000-27,649,471,000-2,132,300,000-25,937,548,000-5,481,524,000-8,425,197,000-571,960,000-1,891,731,000-3,773,134,000-18,775,756,000-16,900,366,000-18,219,402,000-3,771,739,000-5,583,771,000-4,516,207,000-1,403,922,000-6,877,086,000-6,499,529,000-7,089,639,000-3,843,845,000-7,938,191,000
Purchases of Investments-4,853,058,000-67,968,741,000-33,528,751,000-68,504,427,000-81,035,851,000-49,705,851,000-58,102,733,000-21,575,146,000-37,554,394,000-44,021,930,000-21,491,855,000-11,582,711,000-14,440,605,000-45,319,258,000-6,000,000,00087,227,000507,265,000854,311,000304,121,000509,900,000141,243,000319,292,000655,316,000
Sales & Maturities of Investments12,334,232,00079,898,368,00029,362,211,00079,234,556,00056,058,983,00062,048,674,00051,789,605,00030,801,747,00041,055,624,00035,078,524,00021,652,134,00013,951,338,00029,235,890,00029,810,996,00038,228,632,000147,624,000640,002,0009,873,558,0005,822,530,0002,377,262,0004,277,797,0002,600,527,0007,704,639,000
Other Investing Activities14,761,274,0001,631,712,00020,693,996,00011,998,763,0008,883,576,00017,954,747,00014,792,023,00019,784,080,00013,839,410,0006,104,417,00010,221,830,0008,457,431,0009,743,903,0001,805,631,0008,133,309,0004,449,117,00010,856,024,0006,018,284,0007,810,823,0006,612,560,0004,208,241,0003,909,171,0008,966,018,000
Net Cash Used for Investing Activities-6,879,081,000-21,742,510,000-32,946,928,000-65,398,858,000-71,184,993,000-45,054,312,000-31,576,117,000-5,122,440,000-15,245,017,000-47,800,398,000-34,095,654,000-38,662,006,000-10,752,095,000-46,092,770,00021,894,527,000-29,917,538,000-28,210,538,000-10,341,582,000-9,056,244,000-7,931,391,000-5,198,155,000-398,939,0006,508,290,000
Debt Repayment6,660,218,000-27,811,750,00055,100,962,00015,518,289,00019,841,072,00012,622,792,000-6,026,049,0006,416,839,000-9,466,331,0002,560,501,0009,011,123,0008,965,580,00012,084,230,0005,066,893,0003,276,961,0003,877,683,00039,907,601,000-1,400,000,000-3,789,273,000-6,291,000,000-15,852,000,000-15,304,939,000-28,780,483,000
Common Stock Issued00000000000000272,000,00079,362,0002,771,900,0004,075,921,0002,308,907,0000000
Common Stock Repurchased00000000000000000000000
Dividends Paid-7,199,139,000-5,399,610,000-19,199,249,000-20,398,041,000-14,997,759,000-19,798,926,000-22,799,660,000-22,799,366,000-20,398,454,000-17,349,719,000-14,955,629,000-17,922,013,000-13,774,363,000-18,067,591,000-12,189,715,000-7,517,109,000-16,802,690,000-21,276,554,000-24,320,996,000-25,818,886,000-15,218,074,000-7,349,399,000-2,050,091,000
Other Financing Activities-35,646,295,000-2,689,067,000-11,502,258,0001,641,548,00032,627,640,000-8,106,299,000-16,159,734,000-22,317,803,000-19,311,050,000-8,110,336,000-5,533,229,000-2,559,705,000-13,354,819,000-6,976,126,000591,155,000-7,265,382,000-7,053,585,000107,289,000819,524,000-617,274,000167,246,000-622,777,0002,205,961,000
Net Cash Used/Provided by Financing Activities-36,185,216,000-35,900,427,00024,399,455,000-3,238,204,00037,470,953,000-15,282,433,000-44,985,443,000-38,700,330,000-49,175,835,000-22,899,554,000-11,477,735,000-11,502,596,000-15,044,952,000-18,007,214,000-15,134,031,000-10,825,446,00020,122,916,000-18,493,344,000-24,981,838,000-32,727,160,000-30,902,828,000-23,277,115,000-28,624,613,000
Effect of Forex Changes on Cash-224,606,000-719,232,000365,446,0001,430,364,00071,262,000-641,452,000-273,315,000-642,151,000-53,337,00000000000000000
Net Change in Cash-7,109,856,000-13,927,961,00021,536,904,000-28,406,502,00036,772,383,000-1,161,550,000-15,148,135,00016,227,293,00011,631,556,000-2,952,924,0001,596,796,000-7,629,919,0002,384,037,000-41,147,265,00034,889,957,0002,223,383,00022,567,859,0001,711,321,000-118,874,000-911,278,0001,157,210,000-1,448,107,000-4,172,853,000
Cash at End of Period36,491,928,00043,601,784,00057,529,745,00035,992,841,00064,399,343,00027,626,960,00028,788,510,00043,936,645,00027,709,352,00016,077,796,00019,030,720,00017,433,924,00025,063,843,00022,679,806,00063,827,071,00028,937,114,00026,713,731,0004,145,872,0002,434,551,0002,553,425,0003,464,703,0002,307,493,0003,755,600,000
Cash at Beginning of Period43,601,784,00057,529,745,00035,992,841,00064,399,343,00027,626,960,00028,788,510,00043,936,645,00027,709,352,00016,077,796,00019,030,720,00017,433,924,00025,063,843,00022,679,806,00063,827,071,00028,937,114,00026,713,731,0004,145,872,0002,434,551,0002,553,425,0003,464,703,0002,307,493,0003,755,600,0007,928,453,000
Operating Cash Flow36,179,047,00044,008,440,00029,718,931,00038,800,196,00070,415,161,00059,816,647,00061,686,740,00060,692,214,00076,052,408,00067,747,028,00047,170,185,00042,534,683,00028,181,084,00022,952,719,00028,129,461,00042,966,367,00030,655,481,00030,546,247,00033,919,208,00039,747,273,00037,258,193,00022,227,947,00017,943,470,000
Capital Expenditure-28,052,796,000-33,951,418,000-39,931,016,000-60,478,279,000-52,959,401,000-49,414,334,000-34,573,488,000-25,707,924,000-32,013,697,000-43,069,678,000-40,704,629,000-30,712,308,000-18,390,917,000-14,170,737,000-14,695,675,000-29,017,735,000-35,697,622,000-25,683,813,000-16,116,632,000-10,931,584,000-6,735,797,000-3,384,084,000-2,879,492,000
Free Cash Flow8,126,251,00010,057,022,000-10,212,085,000-21,678,083,00017,455,760,00010,402,313,00027,113,252,00034,984,290,00044,038,711,00024,677,350,0006,465,556,00011,822,375,0009,790,167,0008,781,982,00013,433,786,00013,948,632,000-5,042,141,0004,862,434,00017,802,576,00028,815,689,00030,522,396,00018,843,863,00015,063,978,000