The Siam Cement Public Company Limited
SCVUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,703,148 | $16,464,461 | $861,415 | -$1,348,149 |
| Dep. & Amort. | $8,326,249 | $8,277,678 | $8,291,382 | $8,556,426 |
| Deferred Tax | $1,161,276 | $5,517,517 | $1,196,096 | $433,587 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,949,253 | $7,311,573 | $2,261,793 | $14,490,297 |
| Other Non-Cash | $1,972,412 | -$20,247,807 | $927,281 | -$1,189,878 |
| Operating Cash Flow | $4,807,536 | $17,323,422 | $13,537,967 | $20,942,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,984,154 | -$5,310,418 | -$5,545,496 | -$4,727,073 |
| Net Acquisitions | -$184,119 | -$415,190 | -$34,169 | -$185,916 |
| Inv. Purchases | -$4,079,684 | -$918,780 | -$2,743,088 | -$1,993,674 |
| Inv. Sales/Matur. | $1,046,544 | $625,329 | $4,989,564 | $669,007 |
| Other Inv. Act. | $9,684,422 | $7,202,833 | $755,846 | $7,377,218 |
| Investing Cash Flow | $483,009 | $1,183,774 | -$2,577,343 | $1,139,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,866,698 | -$5,083,131 | -$15,355,048 | -$14,726,820 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,999,921 | -$2,999,871 | $0 | $0 |
| Other Fin. Act. | -$2,585,018 | -$6,707,268 | -$3,010,090 | -$3,575,790 |
| Financing Cash Flow | -$2,718,241 | -$14,790,270 | -$18,365,138 | -$18,302,610 |
| Forex Effect | -$221,251 | -$856,871 | -$5,624 | $248,108 |
| Net Chg. in Cash | $2,351,053 | $2,860,055 | -$7,410,138 | $4,027,343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,941,845 | $29,081,790 | $36,491,928 | $32,464,585 |
| End Cash | $34,292,898 | $31,941,845 | $29,081,790 | $36,491,928 |
| Free Cash Flow | -$1,176,618 | $12,013,004 | $7,992,471 | $14,825,088 |