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 | 577.70M | 420.74M | 520.52M | 562.05M | 139.10M |
| Total Depreciation and Amortization | 974.06M | 970.41M | 964.05M | 928.35M | 887.62M |
| Total Amortization of Deferred Charges | 39.48M | 39.48M | 40.13M | 40.13M | 40.13M |
| Total Other Non-Cash Items | -380.64M | -268.87M | -397.77M | -548.17M | -132.61M |
| Change in Net Operating Assets | 29.51M | 127.22M | 560.56M | 701.95M | 446.86M |
| Cash from Operations | 1.24B | 1.29B | 1.69B | 1.68B | 1.38B |
| Capital Expenditure | -666.62M | -678.97M | -648.37M | -661.20M | -685.58M |
| Sale of Property, Plant, and Equipment | 8.49M | 10.04M | 28.83M | 30.72M | 32.49M |
| Cash Acquisitions | -34.83M | -35.03M | -10.26M | -17.50M | -13.48M |
| Divestitures | -2.28M | -1.33M | -1.33M | -1.33M | 4.28M |
| Other Investing Activities | 419.42M | 433.06M | 639.48M | 671.30M | 572.25M |
| Cash from Investing | -275.83M | -272.24M | 8.34M | 21.99M | -90.04M |
| Total Debt Issued | 63.96B | 53.46B | 73.21B | 96.56B | 108.99B |
| Total Debt Repaid | -54.92B | -69.20B | -105.50B | -134.12B | -136.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.62M | -183.62M | -183.62M | -177.14M | -200.87M |
| Other Financing Activities | -13.15B | -13.49B | -15.88B | -37.22B | -35.25B |
| Cash from Financing | -305.66M | -1.05B | -1.61B | -2.37B | -2.03B |
| Foreign Exchange rate Adjustments | -38.67M | -42.53M | -25.62M | -61.38M | -35.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 619.95M | -78.11M | 59.47M | -726.88M | -779.35M |