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 | 315.31% | 140.80% | 229.58% | 172.05% | -59.12% |
| Total Depreciation and Amortization | 9.74% | 13.18% | 14.43% | 12.79% | 7.97% |
| Total Amortization of Deferred Charges | -1.62% | -1.62% | 9.22% | 9.22% | 9.22% |
| Total Other Non-Cash Items | -187.05% | -50.83% | -408.97% | -6,489.18% | -152.11% |
| Change in Net Operating Assets | -93.40% | -13.39% | 350.99% | 554.04% | 394.11% |
| Cash from Operations | -10.21% | 23.83% | 129.38% | 83.00% | 38.87% |
| Capital Expenditure | 2.77% | 9.97% | 19.74% | 25.46% | 23.79% |
| Sale of Property, Plant, and Equipment | -73.87% | -66.39% | 18.59% | 15.18% | 36.48% |
| Cash Acquisitions | -158.48% | -163.87% | 77.41% | 58.14% | 64.61% |
| Divestitures | -153.28% | -131.19% | -131.19% | -131.19% | 299.59% |
| Other Investing Activities | -26.71% | -20.54% | -41.56% | -26.78% | -52.05% |
| Cash from Investing | -206.34% | -44.57% | -96.91% | 16.26% | -132.45% |
| Total Debt Issued | -41.32% | -58.59% | -31.74% | 14.40% | 58.92% |
| Total Debt Repaid | 59.79% | 43.47% | 12.45% | -52.03% | -74.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.59% | 8.59% | 8.59% | 11.32% | -29.58% |
| Other Financing Activities | 62.68% | 62.16% | 51.64% | -186.11% | -169.78% |
| Cash from Financing | 84.98% | 0.70% | -6.25% | -252.90% | -155.79% |
| Foreign Exchange rate Adjustments | -7.59% | -498.54% | 46.08% | -1,275.77% | -316.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.55% | 63.55% | 110.65% | -376.64% | -258.02% |