Siam Cement PCL
SET:SCC
Siam Cement PCL
SET:SCC
Price:
188
THB
-3.09%
Market Cap:
225.6B
THB
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SCC Alert
Siam Cement PCL
188
-6 (-3.09%)
| 52 Week Range |
188
306
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Siam Cement PCL
Cash Flow Statement
Cash Flow Statement
Siam Cement PCL
Siam Cement PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
37 177
|
35 585
|
36 960
|
39 972
|
48 663
|
50 755
|
53 716
|
58 284
|
60 718
|
68 666
|
70 719
|
75 787
|
71 677
|
67 554
|
67 760
|
61 314
|
60 416
|
57 397
|
52 647
|
50 130
|
41 834
|
36 153
|
33 197
|
26 478
|
30 198
|
35 229
|
37 300
|
49 576
|
59 307
|
55 769
|
54 736
|
45 849
|
35 024
|
28 136
|
17 725
|
24 344
|
22 974
|
24 145
|
24 110
|
10 651
|
5 557
|
|
| Depreciation & Amortization |
16 878
|
17 413
|
18 062
|
18 601
|
19 092
|
19 823
|
20 770
|
21 416
|
22 066
|
22 475
|
22 710
|
22 757
|
22 947
|
23 234
|
23 282
|
23 584
|
23 737
|
23 692
|
23 747
|
23 776
|
23 742
|
23 829
|
23 932
|
24 896
|
25 836
|
26 678
|
27 377
|
27 468
|
27 745
|
28 307
|
28 835
|
29 103
|
29 269
|
29 306
|
29 461
|
29 453
|
29 359
|
29 003
|
29 740
|
30 254
|
30 762
|
|
| Other Non-Cash Items |
857
|
1 744
|
3 277
|
856
|
(96)
|
(42)
|
(1 272)
|
(944)
|
(2 165)
|
(8 442)
|
(9 670)
|
(13 374)
|
(14 647)
|
(11 030)
|
(11 253)
|
(7 448)
|
(5 521)
|
(3 609)
|
(4 175)
|
(4 117)
|
(2 279)
|
712
|
4 310
|
7 493
|
6 579
|
5 566
|
6 109
|
2 007
|
169
|
(1 047)
|
(2 034)
|
(1 838)
|
(1 757)
|
(2 458)
|
(1 482)
|
(12 312)
|
(13 390)
|
(11 447)
|
(9 475)
|
3 693
|
7 571
|
|
| Cash Taxes Paid |
5 573
|
5 190
|
5 073
|
5 140
|
5 460
|
5 991
|
5 961
|
6 164
|
6 230
|
7 122
|
7 007
|
6 658
|
7 337
|
6 812
|
6 566
|
6 780
|
6 712
|
6 642
|
6 840
|
7 038
|
6 427
|
6 293
|
6 121
|
6 390
|
4 222
|
5 391
|
5 094
|
4 723
|
8 565
|
8 841
|
9 834
|
9 926
|
8 971
|
8 292
|
8 103
|
8 253
|
6 151
|
4 638
|
4 462
|
4 268
|
5 445
|
|
| Cash Interest Paid |
7 667
|
7 798
|
8 240
|
8 430
|
8 360
|
9 035
|
8 072
|
7 846
|
8 017
|
7 157
|
7 596
|
7 301
|
7 788
|
7 656
|
7 534
|
7 635
|
6 834
|
6 846
|
7 027
|
7 433
|
7 377
|
7 535
|
7 366
|
7 138
|
7 447
|
7 584
|
7 653
|
7 665
|
7 590
|
7 734
|
7 902
|
8 162
|
8 483
|
8 892
|
9 460
|
10 870
|
11 620
|
12 851
|
13 306
|
12 927
|
12 958
|
|
| Change in Working Capital |
(8 723)
|
(12 045)
|
(11 129)
|
1 687
|
(4 135)
|
2 940
|
(5 468)
|
(8 764)
|
(8 600)
|
(10 285)
|
(8 087)
|
(15 619)
|
(15 199)
|
(17 969)
|
(19 096)
|
(13 311)
|
(11 617)
|
(12 548)
|
(10 533)
|
(11 324)
|
(10 135)
|
(4 887)
|
(1 622)
|
(1 568)
|
1 373
|
(2 201)
|
(371)
|
(11 122)
|
(29 150)
|
(33 999)
|
(42 736)
|
(37 752)
|
(33 854)
|
(35 967)
|
(15 985)
|
(8 481)
|
201
|
9 533
|
(367)
|
(9 681)
|
(11 027)
|
|
| Cash from Operating Activities |
46 189
N/A
|
42 697
-8%
|
47 170
+10%
|
61 117
+30%
|
63 525
+4%
|
73 477
+16%
|
67 747
-8%
|
69 993
+3%
|
72 019
+3%
|
72 414
+1%
|
75 671
+4%
|
69 549
-8%
|
64 779
-7%
|
61 788
-5%
|
60 692
-2%
|
64 139
+6%
|
67 013
+4%
|
64 932
-3%
|
61 687
-5%
|
58 465
-5%
|
53 163
-9%
|
55 806
+5%
|
59 817
+7%
|
57 299
-4%
|
63 986
+12%
|
65 272
+2%
|
70 415
+8%
|
67 929
-4%
|
58 070
-15%
|
49 031
-16%
|
38 800
-21%
|
35 362
-9%
|
28 683
-19%
|
19 017
-34%
|
29 719
+56%
|
33 004
+11%
|
39 144
+19%
|
51 233
+31%
|
44 008
-14%
|
34 918
-21%
|
32 864
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37 205)
|
(40 219)
|
(40 705)
|
(41 897)
|
(44 308)
|
(44 955)
|
(43 070)
|
(39 331)
|
(36 276)
|
(32 721)
|
(32 014)
|
(30 811)
|
(27 679)
|
(27 876)
|
(25 708)
|
(24 188)
|
(24 133)
|
(30 441)
|
(34 573)
|
(37 591)
|
(43 048)
|
(43 527)
|
(49 414)
|
(52 478)
|
(52 132)
|
(51 909)
|
(52 959)
|
(56 097)
|
(62 002)
|
(63 181)
|
(60 478)
|
(56 258)
|
(50 321)
|
(44 566)
|
(39 931)
|
(38 107)
|
(35 152)
|
(35 161)
|
(33 951)
|
(33 614)
|
(33 602)
|
|
| Other Items |
(6 689)
|
(3 091)
|
6 609
|
6 077
|
(3 711)
|
(5 473)
|
(4 731)
|
(4 769)
|
15 962
|
12 596
|
17 203
|
22 901
|
21 708
|
20 219
|
20 585
|
(8 600)
|
(5 837)
|
7 217
|
2 997
|
27 019
|
12 860
|
7 756
|
4 360
|
(8 794)
|
2 250
|
(14 966)
|
(18 226)
|
(24 429)
|
(23 998)
|
(9 518)
|
(4 921)
|
24 563
|
18 170
|
18 879
|
6 984
|
(22 659)
|
(12 518)
|
(12 736)
|
23 320
|
43 370
|
34 279
|
|
| Cash from Investing Activities |
(43 893)
N/A
|
(43 309)
+1%
|
(34 096)
+21%
|
(35 820)
-5%
|
(48 019)
-34%
|
(50 428)
-5%
|
(47 800)
+5%
|
(44 099)
+8%
|
(20 313)
+54%
|
(20 124)
+1%
|
(14 811)
+26%
|
(7 910)
+47%
|
(5 971)
+25%
|
(7 658)
-28%
|
(5 122)
+33%
|
(32 788)
-540%
|
(29 969)
+9%
|
(23 222)
+23%
|
(31 576)
-36%
|
(10 571)
+67%
|
(30 188)
-186%
|
(35 771)
-18%
|
(45 054)
-26%
|
(61 271)
-36%
|
(49 882)
+19%
|
(66 875)
-34%
|
(71 185)
-6%
|
(80 527)
-13%
|
(86 000)
-7%
|
(72 699)
+15%
|
(65 399)
+10%
|
(31 695)
+52%
|
(32 150)
-1%
|
(25 687)
+20%
|
(32 947)
-28%
|
(60 766)
-84%
|
(47 670)
+22%
|
(47 897)
0%
|
(10 631)
+78%
|
9 756
N/A
|
677
-93%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
10 647
|
19 469
|
9 011
|
(3 393)
|
6 865
|
4 776
|
5 933
|
3 400
|
(8 947)
|
(12 847)
|
(9 466)
|
(7 369)
|
(10 999)
|
(2 036)
|
6 417
|
5 459
|
12 910
|
4 120
|
(3 908)
|
(578)
|
1 118
|
1 957
|
12 623
|
48 369
|
44 887
|
47 677
|
19 841
|
(3 244)
|
(6 146)
|
4 868
|
29 794
|
35 516
|
40 478
|
44 490
|
55 101
|
39 446
|
35 917
|
26 246
|
(27 812)
|
(9 552)
|
(3 811)
|
|
| Cash Paid for Dividends |
(18 527)
|
(18 540)
|
(14 956)
|
0
|
(14 950)
|
(17 350)
|
(17 350)
|
0
|
(19 182)
|
(20 398)
|
(20 398)
|
0
|
(22 798)
|
(22 799)
|
(22 799)
|
0
|
(22 799)
|
(22 800)
|
(22 800)
|
0
|
1 200
|
3 001
|
(19 799)
|
0
|
(16 797)
|
(14 998)
|
(14 998)
|
0
|
(16 799)
|
(20 398)
|
(20 398)
|
0
|
(22 198)
|
(19 199)
|
(19 199)
|
0
|
(9 600)
|
(5 400)
|
(5 400)
|
0
|
(7 199)
|
|
| Other |
(1 463)
|
(4 001)
|
(5 533)
|
(5 096)
|
(8 030)
|
(10 974)
|
(11 483)
|
(13 802)
|
(16 899)
|
(16 830)
|
(19 311)
|
(20 123)
|
(23 818)
|
(20 834)
|
(22 318)
|
(19 727)
|
(21 055)
|
(22 588)
|
(18 278)
|
(18 166)
|
(10 112)
|
(8 500)
|
(8 106)
|
(5 783)
|
(6 619)
|
(7 350)
|
32 628
|
31 261
|
28 770
|
27 266
|
(12 634)
|
(13 705)
|
(11 597)
|
(10 743)
|
(11 502)
|
(12 919)
|
(14 281)
|
(15 197)
|
(13 375)
|
(13 064)
|
(13 008)
|
|
| Cash from Financing Activities |
(9 343)
N/A
|
(3 071)
+67%
|
(11 478)
-274%
|
(23 445)
-104%
|
(16 115)
+31%
|
(23 550)
-46%
|
(22 900)
+3%
|
(27 752)
-21%
|
(45 028)
-62%
|
(50 074)
-11%
|
(49 176)
+2%
|
(47 891)
+3%
|
(57 616)
-20%
|
(45 670)
+21%
|
(38 700)
+15%
|
(37 066)
+4%
|
(30 943)
+17%
|
(41 268)
-33%
|
(44 985)
-9%
|
(41 545)
+8%
|
(30 594)
+26%
|
(26 341)
+14%
|
(15 282)
+42%
|
22 787
N/A
|
21 471
-6%
|
25 329
+18%
|
37 471
+48%
|
13 019
-65%
|
5 825
-55%
|
11 736
+101%
|
(3 238)
N/A
|
1 413
N/A
|
6 683
+373%
|
14 547
+118%
|
24 399
+68%
|
7 328
-70%
|
12 037
+64%
|
5 650
-53%
|
(46 586)
N/A
|
(28 016)
+40%
|
(24 018)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(323)
|
(394)
|
(492)
|
(642)
|
(733)
|
(274)
|
(575)
|
(273)
|
(77)
|
(798)
|
(467)
|
(641)
|
107
|
128
|
483
|
71
|
120
|
729
|
1 263
|
1 430
|
791
|
1 417
|
1 368
|
365
|
109
|
(107)
|
(863)
|
(719)
|
568
|
(158)
|
|
| Net Change in Cash |
(7 047)
N/A
|
(3 683)
+48%
|
1 596
N/A
|
1 852
+16%
|
(609)
N/A
|
(501)
+18%
|
(2 953)
-489%
|
(1 858)
+37%
|
6 678
N/A
|
2 216
-67%
|
11 632
+425%
|
13 425
+15%
|
798
-94%
|
7 968
+898%
|
16 227
+104%
|
(6 448)
N/A
|
5 827
N/A
|
(133)
N/A
|
(15 148)
-11 290%
|
6 272
N/A
|
(8 418)
N/A
|
(6 773)
+20%
|
(1 162)
+83%
|
18 921
N/A
|
35 703
+89%
|
24 209
-32%
|
36 772
+52%
|
541
-99%
|
(21 376)
N/A
|
(10 669)
+50%
|
(28 407)
-166%
|
5 870
N/A
|
4 633
-21%
|
9 245
+100%
|
21 537
+133%
|
(20 325)
N/A
|
3 404
N/A
|
8 123
+139%
|
(13 928)
N/A
|
17 226
N/A
|
9 365
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 984
N/A
|
2 478
-72%
|
6 465
+161%
|
19 220
+197%
|
19 217
0%
|
28 522
+48%
|
24 677
-13%
|
30 662
+24%
|
35 743
+17%
|
39 693
+11%
|
43 658
+10%
|
38 738
-11%
|
37 100
-4%
|
33 912
-9%
|
34 984
+3%
|
39 951
+14%
|
42 880
+7%
|
34 491
-20%
|
27 113
-21%
|
20 873
-23%
|
10 115
-52%
|
12 280
+21%
|
10 402
-15%
|
4 821
-54%
|
11 854
+146%
|
13 363
+13%
|
17 456
+31%
|
11 831
-32%
|
(3 932)
N/A
|
(14 150)
-260%
|
(21 678)
-53%
|
(20 896)
+4%
|
(21 637)
-4%
|
(25 549)
-18%
|
(10 212)
+60%
|
(5 103)
+50%
|
3 992
N/A
|
16 072
+303%
|
10 057
-37%
|
1 304
-87%
|
(738)
N/A
|
|
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