The Siam Cement Public Company Limited
SCVPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,879,079 | $190,864,293 | $288,369,092 | $294,201,314 |
| - Cash | $1,058,259 | $31,941,845 | $29,081,790 | $36,491,928 |
| + Debt | $10,193,389 | $327,681,104 | $333,622,244 | $348,434,750 |
| Enterprise Value | $15,014,208 | $486,603,552 | $592,909,546 | $606,144,136 |
| Revenue | $3,770,623 | $124,684,223 | $124,392,313 | $130,512,369 |
| % Growth | -97% | 0.2% | -4.7% | – |
| Gross Profit | $473,339 | $19,216,472 | $18,294,224 | $14,769,638 |
| % Margin | 12.6% | 15.4% | 14.7% | 11.3% |
| EBITDA | $27,745 | $32,935,343 | $13,178,119 | $10,825,884 |
| % Margin | 0.7% | 26.4% | 10.6% | 8.3% |
| Net Income | -$20,716 | $17,337,286 | $1,098,848 | -$512,437 |
| % 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 | $310,457 | $17,323,422 | $13,537,967 | $20,942,283 |
| Capital Expenditures | -$188,822 | -$5,310,418 | -$5,545,496 | -$6,117,195 |
| Free Cash Flow | $121,635 | $12,013,004 | $7,992,471 | $14,825,088 |