The Siam Cement Public Company Limited
SCVPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,716 | $16,464,461 | $861,415 | -$1,348,149 |
| Dep. & Amort. | $0 | $8,277,678 | $8,291,382 | $8,556,426 |
| Deferred Tax | $0 | $5,517,517 | $1,196,096 | $433,587 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$144,226 | $7,311,573 | $2,261,793 | $14,490,297 |
| Other Non-Cash | $475,399 | -$20,247,807 | $927,281 | -$1,189,878 |
| Operating Cash Flow | $310,457 | $17,323,422 | $13,537,967 | $20,942,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$188,822 | -$5,310,418 | -$5,545,496 | -$4,727,073 |
| Net Acquisitions | $18,859 | -$415,190 | -$34,169 | -$185,916 |
| Inv. Purchases | -$132,064 | -$918,780 | -$2,743,088 | -$1,993,674 |
| Inv. Sales/Matur. | $35,499 | $625,329 | $4,989,564 | $669,007 |
| Other Inv. Act. | $65,040 | $7,202,833 | $755,846 | $7,377,218 |
| Investing Cash Flow | -$201,488 | $1,183,774 | -$2,577,343 | $1,139,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96,072 | -$5,083,131 | -$15,355,048 | -$14,726,820 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$93,086 | -$2,999,871 | $0 | $0 |
| Other Fin. Act. | -$36,166 | -$6,707,268 | -$3,010,090 | -$3,575,790 |
| Financing Cash Flow | -$33,180 | -$14,790,270 | -$18,365,138 | -$18,302,610 |
| Forex Effect | -$90 | -$856,871 | -$5,624 | $248,108 |
| Net Chg. in Cash | $75,698 | $2,860,055 | -$7,410,138 | $4,027,343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $982,561 | $29,081,790 | $36,491,928 | $32,464,585 |
| End Cash | $1,058,259 | $31,941,845 | $29,081,790 | $36,491,928 |
| Free Cash Flow | $121,635 | $12,013,004 | $7,992,471 | $14,825,088 |