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The Siam Cement Public Company Limited (SCVUF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.250.00 (0.00%)
At close: 11:46AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,914,983
25,914,983
21,382,351
47,173,987
34,143,870
Depreciation & amortisation
29,740,095
29,740,095
29,461,123
28,834,768
27,377,257
Deferred income taxes
8,044,668
8,044,668
4,650,349
8,900,024
5,808,530
Change in working capital
4,094,802
4,094,802
-7,882,094
-32,901,899
4,723,088
Inventory
731,460
731,460
-1,389,147
-24,792,741
692,963
Other working capital
10,057,022
10,057,022
-10,212,085
-21,678,083
17,455,760
Other non-cash items
-10,090,644
-10,090,644
6,012,634
2,470,659
5,706,934
Net cash provided by operating activities
44,008,440
44,008,440
29,718,931
38,800,196
70,415,161
Cash flows from investing activities
Investments in property, plant and equipment
-33,951,418
-33,951,418
-39,931,016
-60,478,279
-52,959,401
Acquisitions, net
-3,334,675
-3,334,675
-11,250,596
-27,662,951
-3,185,189
Purchases of investments
-67,968,741
-67,968,741
-33,528,751
-68,504,427
-81,035,851
Sales/maturities of investments
79,898,368
79,898,368
29,362,211
79,234,556
56,058,983
Other investing activities
-349,006
-349,006
-1,096
-132,000
48,245
Net cash used for investing activities
-10,631,157
-10,631,157
-32,946,928
-65,398,858
-71,184,993
Cash flows from financing activities
Debt repayment
-78,196,586
-78,196,586
-51,267,636
-70,705,186
-59,547,620
Dividends paid
-5,399,610
-5,399,610
-19,199,249
-20,398,041
-14,997,759
Other financing activities
-68,708
-68,708
-2,042,675
-4,732,323
40,280,222
Net cash used provided by (used for) financing activities
-46,586,012
-46,586,012
24,399,455
-3,238,204
37,470,953
Net change in cash
-13,208,729
-13,208,729
21,171,458
-29,836,866
36,701,121
Cash at beginning of period
57,529,745
57,529,745
35,992,841
64,399,343
27,626,960
Cash at end of period
43,601,784
43,601,784
57,529,745
35,992,841
64,399,343
Free cash flow
Operating cash flow
44,008,440
44,008,440
29,718,931
38,800,196
70,415,161
Capital expenditure
-33,951,418
-33,951,418
-39,931,016
-60,478,279
-52,959,401
Free cash flow
10,057,022
10,057,022
-10,212,085
-21,678,083
17,455,760