The Siam Cement Public Company Limited
SCVUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $26 | $18 | $55 |
| Dep. & Amort. | $32 | $30 | $29 | $29 |
| Deferred Tax | $4 | $8 | $5 | $9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $4 | -$8 | -$33 |
| Other Non-Cash | -$8 | -$24 | $6 | $2 |
| Operating Cash Flow | $36 | $44 | $30 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$32 | -$40 | -$60 |
| Net Acquisitions | -$2 | -$1 | -$10 | -$28 |
| Inv. Purchases | -$5 | -$68 | -$34 | -$69 |
| Inv. Sales/Matur. | $12 | $80 | $29 | $79 |
| Other Inv. Act. | $15 | $11 | $21 | $12 |
| Investing Cash Flow | -$7 | -$11 | -$33 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$28 | $55 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$5 | -$19 | -$20 |
| Other Fin. Act. | -$36 | -$13 | -$12 | -$13 |
| Financing Cash Flow | -$36 | -$47 | $24 | -$3 |
| Forex Effect | -$0 | -$1 | $0 | $1 |
| Net Chg. in Cash | -$7 | -$14 | $22 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $58 | $36 | $64 |
| End Cash | $36 | $44 | $58 | $36 |
| Free Cash Flow | $8 | $10 | -$10 | -$22 |