The Siam Cement Public Company Limited
SCVPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,879 | $190,864 | $288,369 | $294,201 |
| - Cash | $1,058 | $31,942 | $29,082 | $36,492 |
| + Debt | $10,193 | $327,681 | $333,622 | $348,435 |
| Enterprise Value | $15,014 | $486,604 | $592,910 | $606,144 |
| Revenue | $3,771 | $124,684 | $124,392 | $130,512 |
| % Growth | -97% | 0.2% | -4.7% | – |
| Gross Profit | $473 | $19,216 | $18,294 | $14,770 |
| % Margin | 12.6% | 15.4% | 14.7% | 11.3% |
| EBITDA | $28 | $32,935 | $13,178 | $10,826 |
| % Margin | 0.7% | 26.4% | 10.6% | 8.3% |
| Net Income | -$21 | $17,337 | $1,099 | -$512 |
| % Margin | -0.5% | 13.9% | 0.9% | -0.4% |
| EPS Diluted | -0.017 | 14.45 | 0.92 | -0.43 |
| % Growth | -100.1% | 1,470.7% | 314% | – |
| Operating Cash Flow | $310 | $17,323 | $13,538 | $20,942 |
| Capital Expenditures | -$189 | -$5,310 | -$5,545 | -$6,117 |
| Free Cash Flow | $122 | $12,013 | $7,992 | $14,825 |