The Siam Cement Public Company Limited
SCVPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6 | $191 | $288 | $294 |
| - Cash | $1 | $32 | $29 | $36 |
| + Debt | $10 | $328 | $334 | $348 |
| Enterprise Value | $15 | $487 | $593 | $606 |
| Revenue | $4 | $125 | $124 | $131 |
| % Growth | -97% | 0.2% | -4.7% | – |
| Gross Profit | $0 | $19 | $18 | $15 |
| % Margin | 12.6% | 15.4% | 14.7% | 11.3% |
| EBITDA | $0 | $33 | $13 | $11 |
| % Margin | 0.7% | 26.4% | 10.6% | 8.3% |
| Net Income | -$0 | $17 | $1 | -$1 |
| % 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 | $0 | $17 | $14 | $21 |
| Capital Expenditures | -$0 | -$5 | -$6 | -$6 |
| Free Cash Flow | $0 | $12 | $8 | $15 |