The Siam Cement Public Company Limited
SCVPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,822 | $25,915 | $17,725 | $54,736 |
| Dep. & Amort. | $31,591 | $29,740 | $29,461 | $28,835 |
| Deferred Tax | $3,882 | $8,045 | $4,650 | $8,900 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,501 | $4,095 | -$7,882 | -$32,902 |
| Other Non-Cash | -$7,617 | -$23,786 | -$14,235 | $2,471 |
| Operating Cash Flow | $36,179 | $44,008 | $29,719 | $38,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,663 | -$32,023 | -$39,931 | -$60,478 |
| Net Acquisitions | -$2,459 | -$1,352 | -$9,543 | -$27,649 |
| Inv. Purchases | -$4,853 | -$67,969 | -$33,529 | -$68,504 |
| Inv. Sales/Matur. | $11,752 | $79,898 | $29,362 | $79,235 |
| Other Inv. Act. | $15,344 | $10,815 | $20,694 | $11,999 |
| Investing Cash Flow | -$6,879 | -$10,631 | -$32,947 | -$65,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,660 | -$27,234 | $55,101 | $15,518 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,199 | -$5,400 | -$19,199 | -$20,398 |
| Other Fin. Act. | -$35,646 | -$13,953 | -$11,502 | $1,642 |
| Financing Cash Flow | -$36,185 | -$46,586 | $24,399 | -$3,238 |
| Forex Effect | -$225 | -$719 | $365 | $1,430 |
| Net Chg. in Cash | -$7,110 | -$13,928 | $21,537 | -$28,407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,602 | $57,530 | $35,993 | $64,399 |
| End Cash | $36,492 | $43,602 | $57,530 | $35,993 |
| Free Cash Flow | $8,126 | $10,057 | -$10,212 | -$21,678 |