The Siam Cement Public Company Limited
SCVPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | $16,464 | $861 | -$1,348 |
| Dep. & Amort. | $0 | $8,278 | $8,291 | $8,556 |
| Deferred Tax | $0 | $5,518 | $1,196 | $434 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$144 | $7,312 | $2,262 | $14,490 |
| Other Non-Cash | $475 | -$20,248 | $927 | -$1,190 |
| Operating Cash Flow | $310 | $17,323 | $13,538 | $20,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$189 | -$5,310 | -$5,545 | -$4,727 |
| Net Acquisitions | $19 | -$415 | -$34 | -$186 |
| Inv. Purchases | -$132 | -$919 | -$2,743 | -$1,994 |
| Inv. Sales/Matur. | $35 | $625 | $4,990 | $669 |
| Other Inv. Act. | $65 | $7,203 | $756 | $7,377 |
| Investing Cash Flow | -$201 | $1,184 | -$2,577 | $1,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96 | -$5,083 | -$15,355 | -$14,727 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$93 | -$3,000 | $0 | $0 |
| Other Fin. Act. | -$36 | -$6,707 | -$3,010 | -$3,576 |
| Financing Cash Flow | -$33 | -$14,790 | -$18,365 | -$18,303 |
| Forex Effect | -$0 | -$857 | -$6 | $248 |
| Net Chg. in Cash | $76 | $2,860 | -$7,410 | $4,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $983 | $29,082 | $36,492 | $32,465 |
| End Cash | $1,058 | $31,942 | $29,082 | $36,492 |
| Free Cash Flow | $122 | $12,013 | $7,992 | $14,825 |