The Siam Cement Public Company Limited
SCVUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $277,676,324 | $278,895,580 | $290,397,004 | $295,844,247 |
| - Cash | $34,292,898 | $31,941,845 | $29,081,790 | $36,491,928 |
| + Debt | $330,317,185 | $327,681,104 | $333,622,244 | $348,434,750 |
| Enterprise Value | $573,700,611 | $574,634,839 | $594,937,458 | $607,787,069 |
| Revenue | $121,792,980 | $124,684,223 | $124,392,313 | $130,512,369 |
| % Growth | -2.3% | 0.2% | -4.7% | – |
| Gross Profit | $15,289,094 | $19,216,472 | $18,294,224 | $14,769,638 |
| % Margin | 12.6% | 15.4% | 14.7% | 11.3% |
| EBITDA | $10,403,568 | $32,935,343 | $13,178,119 | $10,825,884 |
| % Margin | 8.5% | 26.4% | 10.6% | 8.3% |
| Net Income | -$669,143 | $17,337,286 | $1,098,848 | -$512,437 |
| % 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 | $4,807,536 | $17,323,422 | $13,537,967 | $20,942,283 |
| Capital Expenditures | -$5,984,154 | -$5,310,418 | -$5,545,496 | -$6,117,195 |
| Free Cash Flow | -$1,176,618 | $12,013,004 | $7,992,471 | $14,825,088 |