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 | 484.85% | -661.85% | -199.72% | 418.72% | -52.39% |
| Total Depreciation and Amortization | 1.50% | 3.00% | 16.06% | 19.45% | 14.10% |
| Total Amortization of Deferred Charges | -- | -1.62% | -- | -- | -- |
| Total Other Non-Cash Items | -201.16% | 275.18% | 176.25% | -742.18% | 461.19% |
| Change in Net Operating Assets | -146.64% | -101.65% | -1,180.64% | 747.60% | 128.56% |
| Cash from Operations | -12.25% | -64.68% | 2.18% | 137.62% | 580.05% |
| Capital Expenditure | 7.56% | -22.00% | 6.47% | 13.19% | 29.56% |
| Sale of Property, Plant, and Equipment | -29.95% | -91.35% | -55.33% | -53.13% | 102.38% |
| Cash Acquisitions | -- | -2,527.11% | 100.00% | -79.48% | -- |
| Divestitures | -- | -- | -- | -131.11% | -- |
| Other Investing Activities | -16.54% | -134.90% | -13.79% | 93.38% | 49.39% |
| Cash from Investing | -4.73% | -836.87% | -47.69% | 146.92% | 56.41% |
| Total Debt Issued | 1,174.30% | -44.17% | -73.32% | -39.41% | -95.74% |
| Total Debt Repaid | 87.92% | 61.08% | 83.55% | 9.17% | -668.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.50% | 20.75% | -- |
| Other Financing Activities | 11.16% | 66.81% | 89.20% | -41.67% | 11.76% |
| Cash from Financing | 138.00% | 103.70% | 90.04% | -307.64% | -224.77% |
| Foreign Exchange rate Adjustments | 2,330.78% | -231.66% | 83.91% | -5,593.95% | -100.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.77% | -116.12% | 110.21% | 154.45% | -162.95% |