Siam Cement Public Limit... (SCVPF)
4.89
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Siam Cement Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.35B | -488.92M | 3.11B | 2.55B | -1.92B | 1.82B | 8.2B | 16.01B | -1.88B | 646.33M | 9.57B | 9.39B | 8.53B | 7.53B | 20.4B | 18.28B | 9.56B | 11.07B | 10.67B | 6B | 7.49B | 6.04B | 6.95B | 12.72B | 10.45B | 11.72B | 15.24B | 15.24B | 15.2B | 14.74B | 16.14B | 21.68B | 14.99B | 18.86B | 20.25B | 16.61B | |
| 8.56B | 7.71B | 7.69B | 7.63B | 8.31B | 7.13B | 7.18B | 7.12B | 7.57B | 7.49B | 7.27B | 7.13B | 7.42B | 7.45B | 7.11B | 6.86B | 6.89B | 6.89B | 6.83B | 6.77B | 6.19B | 6.05B | 5.89B | 5.81B | 6.09B | 5.96B | 5.92B | 5.78B | 6.03B | 6B | 5.77B | 5.47B | 5.98B | 5.72B | 5.58B | 5.43B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -718.64M | -8.26B | 9.3B | -98.33M | -4.95B | 8.87B | 196.16M | -754.21M | 3.78B | 535.73M | -4.72B | -6.09B | -2.96B | 3.94B | -657.33M | -8.43B | 3.85B | 3.02B | 58.74M | -2.9B | -3.23B | 1.58B | 2.07B | -2.25B | -10.61B | 5.37B | 4.9B | -602.21M | -4.95B | -419.99M | 2.06B | -5.15B | -2.54B | 3.92B | -2.42B | 349.06M | |
| -1.19B | -2.51B | -2.65B | 2.17B | 2B | 2.44B | -1.17B | -13.36B | 2.18B | 1.69B | 1.63B | 510.14M | -2.39B | -4.65B | -9.15B | -4.58B | -710.38M | -3.07B | -1.87B | 861.11M | -337.08M | -2.06B | -2.45B | -3.13B | -4.46B | -4.4B | -5.79B | -3.34B | -3.34B | -4.97B | -7.03B | -7.35B | -4.53B | -6.3B | -7.12B | -2.96B | |
| 433.59M | 758.42M | 1.19B | 1.5B | 1.24B | 1.41B | 1.07B | 4.32B | -74.93M | 1.15B | 1.95B | 1.63B | 1.76B | 1.89B | 2.93B | 2.32B | 2.06B | 1.8B | 1.34B | 611.39M | 844.52M | 2.97B | 657.13M | 1.69B | 1.2B | 2.19B | 1.84B | 2.04B | 1.28B | 1.49B | 724.09M | 2.19B | 1.68B | -1.12B | 2.64B | 1.42B | |
| 14.49B | -415.43M | -1.25B | -8.32B | 2B | 1.99B | -1.08B | 1.19B | 12.07B | -5.82B | -7.66B | -6.47B | -7.72B | -3.03B | -10.61B | -11.54B | 24.17M | 1.54B | 3.58B | -422.31M | -1.51B | 3.95B | 2.81B | -744.83M | -4.6B | -1.17B | 1.94B | -152.19M | -6.81B | -981.07M | 603.77M | -6.15B | -5.08B | 2.77B | -496.5M | 1.73B | |
| 20.94B | 5.06B | 8.09B | 2.09B | 11.07B | 11.62B | 10.14B | 11.18B | 18.29B | -472.78M | 4B | 7.9B | 7.59B | 9.19B | 10.68B | 11.34B | 17.82B | 18.23B | 20.54B | 13.82B | 12.68B | 16.95B | 13.85B | 16.34B | 8.67B | 14.3B | 19.15B | 19.56B | 12.35B | 16.29B | 16.21B | 15.85B | 13.04B | 19.93B | 20.86B | 22.23B | |
| -6.12B | -6.88B | -6.79B | -8.27B | -8.79B | -9.75B | -6.8B | -8.61B | -10B | -9.74B | -9.75B | -10.43B | -14.64B | -15.5B | -15.69B | -14.65B | -17.34B | -14.32B | -9.79B | -11.52B | -16.29B | -14.54B | -10.13B | -8.45B | -10.4B | -14.06B | -4.68B | -5.43B | -6.27B | -7.76B | -4.73B | -6.95B | -8.44B | -7.56B | -7.86B | -8.16B | |
| -185.92M | -605.45M | -185.79M | -741.03M | -2.05B | -286.55M | -120.35M | -366.29M | -2.95B | -4.88B | -1.13B | -585.89M | -4.4B | -20.21B | -284.16M | -2.75B | -2.48B | 10.44M | -640.38M | 976.05M | -1.82B | -4.45B | -19.68B | 8.67M | 158.17M | -1.73B | -889.15M | -3.02B | -338.37M | -4.38B | 16.78M | -3.72B | -3.99M | -541.8M | -5.88M | -20.29M | |
| -1.99B | 1.36B | -176.8M | -4.04B | -1.04B | -14.33B | -19.3B | -33.3B | -18.5B | -3.26B | -6.52B | -5.25B | -14.29B | -3.1B | -13.69B | -37.43B | -14.8B | -24.09B | -4.51B | -37.63B | -10.71B | -1.24B | -27.23B | -10.53B | -12.98B | -6.33B | -13.42B | -25.37B | -5.12B | -7.37B | -4.87B | -4.21B | -5.01B | -10.66B | -7.26B | -14.62B | |
| 669.01M | 4.09B | 751.45M | 6.24B | 24.14B | 14.08B | 26.28B | 15.4B | 5.63B | 4.13B | 4.76B | 14.85B | 17.04B | 22.29B | 17.96B | 21.94B | 12.73B | 9.46B | 9.24B | 24.63B | 4.43B | 8.53B | 37.56B | 11.52B | 11.14B | 16.02B | 19.27B | 5.36B | 6.7B | 7.04B | 4.95B | 12.12B | 6.82B | 6.16B | 13.1B | 14.98B | |
| 7.38B | 3.02B | 3.6B | -645K | 5.23B | 2.49B | 6.21B | 275.95M | 6.04B | 6.19B | 5.83B | 2.64B | 1.3B | 2.48B | -10.35B | -14.24B | -15.26B | -12.72B | -4.97B | -11.12B | -7.41B | -13.2B | -2.93B | -7.93B | -4.54B | -12.72B | 2.38B | -4.9B | 892.63M | -6.79B | 4.43B | -4.45B | -2.29B | -5.34B | -3.05B | -7.49B | |
| 1.14B | 992.57M | -2.8B | -6.21B | 17.49B | -7.8B | 6.28B | -26.6B | -19.77B | -7.58B | -6.82B | 1.22B | -12.52B | -14.04B | -6.36B | -32.48B | -19.81B | -27.34B | -887.09M | -23.14B | -15.51B | -10.35B | -12.28B | -6.93B | -6.22B | -4.76B | 7.34B | -27.93B | 2.13B | -11.51B | 4.52B | -265.23M | -482.73M | -10.38B | 2.78B | -7.16B | |
| -14.73B | -2.4B | 4.91B | 18.88B | -34.65B | n/a | -1.55B | -2.17B | 19.41B | 16.72B | -2.21B | 16.27B | 4.32B | 15.01B | -8.67B | 6.22B | -948.99M | 1.71B | 636.6M | 33.64B | 11.71B | -1.1B | 1.29B | -2.11B | -708.33M | -1.93B | -330.34M | -5.44B | 4.7B | 6.86B | -7.34B | -4.48B | 619.88M | -2.11B | -2.96B | -6.58B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3B | -4.2B | n/a | n/a | -3B | -2.4B | n/a | n/a | -7.2B | -12B | n/a | n/a | -10.2B | -10.2B | n/a | n/a | -6.6B | -8.4B | n/a | n/a | -8.4B | -11.4B | n/a | n/a | -10.2B | -12.6B | n/a | -6K | -10.2B | -12.6B | n/a | n/a | -10.2B | -10.2B | n/a | |
| -3.58B | -23.92B | -4.73B | -3.41B | -764.46M | 2.95B | -4.08B | -931.26M | -2.59B | -3.18B | 1.47B | -2.3B | 2.66B | -6.34B | 869.92M | 3.1B | 22.9B | -2.55B | -3.05B | 132.04M | -1.9B | -1.8B | 614.36M | -2.19B | -543.53M | -3.41B | -7.51B | -2.3B | -2.23B | -1.88B | -6.62B | -4.89B | -5.12B | -4.87B | -3.68B | -4.08B | |
| -18.3B | -29.32B | -4.03B | 15.46B | -35.41B | -47.96M | -8.02B | -3.1B | 16.83B | 6.34B | -12.73B | 13.97B | 6.97B | -1.53B | -18B | 9.32B | 21.95B | -7.44B | -10.81B | 33.77B | 9.81B | -11.3B | -9.49B | -4.3B | -1.25B | -15.55B | -20.44B | -7.74B | 2.47B | -5.23B | -26.56B | -9.38B | -4.5B | -17.17B | -16.84B | -10.66B | |
| 4.03B | -24.75B | 1.25B | 12.37B | -8.03B | 3.78B | 9.11B | -18.79B | 14.02B | -938.99M | -14.62B | 23.08B | 1.73B | -5.55B | -13.38B | -11.2B | 19.47B | -16.26B | 8.53B | 25.03B | 6.91B | -4.77B | -8.25B | 4.95B | 1.29B | -6.41B | 6.44B | -16.47B | 16.31B | -449.4M | -5.83B | 6.2B | 8.05B | -7.62B | 6.79B | 4.41B | |
| 14.83B | -1.82B | 1.3B | -6.18B | 2.28B | 1.86B | 3.34B | 2.57B | 8.29B | -10.22B | -5.75B | -2.54B | -7.04B | -6.3B | -5.01B | -3.32B | 484M | 3.91B | 10.75B | 2.31B | -3.61B | 2.4B | 3.72B | 7.89B | -1.73B | 240.19M | 14.48B | 14.13B | 6.09B | 8.53B | 11.48B | 8.89B | 4.6B | 12.37B | 13B | 14.07B |