The Siam Cement Public Company Limited
SCVPY
$8.56
$0.567.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.33M | -114.86M | -20.74M | 523.96M | 32.37M |
| Total Depreciation and Amortization | 247.92M | 217.96M | 258.01M | 250.17M | 244.27M |
| Total Amortization of Deferred Charges | -- | 39.48M | -- | -- | -- |
| Total Other Non-Cash Items | -56.20M | 82.05M | 65.06M | -471.55M | 55.56M |
| Change in Net Operating Assets | -31.08M | -7.01M | -153.37M | 220.97M | 66.63M |
| Cash from Operations | 349.97M | 217.62M | 148.97M | 523.54M | 398.83M |
| Capital Expenditure | -151.02M | -169.67M | -185.43M | -160.49M | -163.37M |
| Sale of Property, Plant, and Equipment | 3.62M | 1.78M | 1.53M | 1.56M | 5.17M |
| Cash Acquisitions | -- | -25.75M | 0.00 | -9.08M | -199.70K |
| Divestitures | -949.60K | 0.00 | 0.00 | -1.33M | -- |
| Other Investing Activities | 68.83M | -53.41M | 198.88M | 205.12M | 82.47M |
| Cash from Investing | -79.52M | -247.05M | 14.97M | 35.78M | -75.93M |
| Total Debt Issued | 11.40B | 24.95B | 8.50B | 19.11B | 894.25M |
| Total Debt Repaid | -1.96B | -23.13B | -5.63B | -24.20B | -16.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -92.96M | -90.66M | -- |
| Other Financing Activities | -2.67B | -1.19B | -2.59B | -6.71B | -3.01B |
| Cash from Financing | 205.61M | 19.94M | -84.23M | -446.99M | -541.04M |
| Foreign Exchange rate Adjustments | 3.70M | -9.61M | -6.86M | -25.90M | -165.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.76M | -19.10M | 72.85M | 86.44M | -218.30M |