The Siam Cement Public Company Limited
SCVUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $278 | $279 | $290 | $296 |
| - Cash | $34 | $32 | $29 | $36 |
| + Debt | $330 | $328 | $334 | $348 |
| Enterprise Value | $574 | $575 | $595 | $608 |
| Revenue | $122 | $125 | $124 | $131 |
| % Growth | -2.3% | 0.2% | -4.7% | – |
| Gross Profit | $15 | $19 | $18 | $15 |
| % Margin | 12.6% | 15.4% | 14.7% | 11.3% |
| EBITDA | $10 | $33 | $13 | $11 |
| % Margin | 8.5% | 26.4% | 10.6% | 8.3% |
| Net Income | -$1 | $17 | $1 | -$1 |
| % Margin | -0.5% | 13.9% | 0.9% | -0.4% |
| EPS Diluted | -0.56 | 14.45 | 0.92 | -0.43 |
| % Growth | -103.9% | 1,470.7% | 314% | – |
| Operating Cash Flow | $5 | $17 | $14 | $21 |
| Capital Expenditures | -$6 | -$5 | -$6 | -$6 |
| Free Cash Flow | -$1 | $12 | $8 | $15 |