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 | 264.84% | -453.94% | -103.96% | 1,518.55% | 314.72% |
| Total Depreciation and Amortization | 13.75% | -15.52% | 3.14% | 2.42% | 15.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.50% | 26.11% | 113.80% | -948.72% | 218.62% |
| Change in Net Operating Assets | -343.04% | 95.43% | -169.41% | 231.62% | -84.37% |
| Cash from Operations | 60.82% | 46.08% | -71.55% | 31.27% | -35.27% |
| Capital Expenditure | 10.99% | 8.50% | -15.54% | 1.76% | -17.47% |
| Sale of Property, Plant, and Equipment | 103.78% | 16.48% | -2.27% | -69.80% | -74.85% |
| Cash Acquisitions | -- | -- | 100.00% | -4,448.82% | 79.62% |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 228.88% | -126.85% | -3.04% | 148.72% | -46.10% |
| Cash from Investing | 67.81% | -1,750.60% | -58.16% | 147.12% | -326.47% |
| Total Debt Issued | -54.33% | 193.59% | -55.53% | 2,037.34% | -98.00% |
| Total Debt Repaid | 91.51% | -310.56% | 76.72% | -48.91% | 72.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -2.54% | -- | -- |
| Other Financing Activities | -125.35% | 54.10% | 61.46% | -122.83% | 15.82% |
| Cash from Financing | 930.94% | 123.68% | 81.16% | 17.38% | -0.48% |
| Foreign Exchange rate Adjustments | 138.46% | -40.18% | 73.52% | -15,528.30% | -102.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,612.29% | -126.21% | -15.71% | 139.59% | -284.24% |