The Siam Cement Public Company Limited
SCVUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,821,656 | $25,914,983 | $17,724,535 | $54,735,920 |
| Dep. & Amort. | $31,590,655 | $29,740,095 | $29,461,123 | $28,834,768 |
| Deferred Tax | $3,882,244 | $8,044,668 | $4,650,349 | $8,900,024 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,501,243 | $4,094,802 | -$7,882,094 | -$32,901,899 |
| Other Non-Cash | -$7,616,751 | -$23,786,108 | $6,012,634 | $2,470,659 |
| Operating Cash Flow | $36,179,047 | $44,008,440 | $29,718,931 | $38,800,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,662,674 | -$32,022,957 | -$39,931,016 | -$60,478,279 |
| Net Acquisitions | -$2,458,855 | -$1,352,431 | -$9,543,368 | -$27,649,471 |
| Inv. Purchases | -$4,853,058 | -$67,968,741 | -$33,528,751 | -$68,504,427 |
| Inv. Sales/Matur. | $11,751,616 | $79,898,368 | $29,362,211 | $79,234,556 |
| Other Inv. Act. | $15,343,890 | $10,814,604 | $20,693,996 | $11,998,763 |
| Investing Cash Flow | -$6,879,081 | -$10,631,157 | -$32,946,928 | -$65,398,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,660,218 | -$27,811,750 | $55,100,962 | $29,794,245 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,199,139 | -$5,399,610 | -$19,199,249 | -$20,398,041 |
| Other Fin. Act. | -$35,646,295 | -$13,374,652 | -$11,502,258 | -$12,634,408 |
| Financing Cash Flow | -$36,185,216 | -$46,586,012 | $24,399,455 | -$3,238,204 |
| Forex Effect | -$224,606 | -$719,232 | $365,446 | $1,430,364 |
| Net Chg. in Cash | -$7,109,856 | -$13,927,961 | $21,536,904 | -$28,406,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,601,784 | $57,529,745 | $35,992,841 | $64,399,343 |
| End Cash | $36,491,928 | $43,601,784 | $57,529,745 | $35,992,841 |
| Free Cash Flow | $8,126,251 | $10,057,022 | -$10,212,085 | -$21,678,083 |