The Siam Cement Public Company Limited
SCVUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $277,676 | $278,896 | $290,397 | $295,844 |
| - Cash | $34,293 | $31,942 | $29,082 | $36,492 |
| + Debt | $330,317 | $327,681 | $333,622 | $348,435 |
| Enterprise Value | $573,701 | $574,635 | $594,937 | $607,787 |
| Revenue | $121,793 | $124,684 | $124,392 | $130,512 |
| % Growth | -2.3% | 0.2% | -4.7% | – |
| Gross Profit | $15,289 | $19,216 | $18,294 | $14,770 |
| % Margin | 12.6% | 15.4% | 14.7% | 11.3% |
| EBITDA | $10,404 | $32,935 | $13,178 | $10,826 |
| % Margin | 8.5% | 26.4% | 10.6% | 8.3% |
| Net Income | -$669 | $17,337 | $1,099 | -$512 |
| % 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 | $4,808 | $17,323 | $13,538 | $20,942 |
| Capital Expenditures | -$5,984 | -$5,310 | -$5,545 | -$6,117 |
| Free Cash Flow | -$1,177 | $12,013 | $7,992 | $14,825 |