Siam Cement Public Limit... (SCVUF)
PNK: SCVUF
· Real-Time Price · USD
7.16
2.22 (44.94%)
At close: May 01, 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 |
| 3.7B | 3.91B | 6.22B | 11.31B | 24.9B | 24.15B | 22.97B | 24.34B | 17.72B | 28.14B | 35.02B | 45.85B | 54.74B | 55.77B | 59.31B | 49.58B | 37.3B | 35.23B | 30.2B | 26.48B | 33.2B | 36.15B | 41.83B | 50.13B | 52.65B | 57.4B | 60.42B | 61.31B | 67.76B | 67.55B | 71.68B | 75.79B | 70.72B | 68.67B | 60.72B | 58.28B | |
| 31.59B | 31.34B | 30.76B | 30.25B | 29.74B | 29B | 29.36B | 29.45B | 29.46B | 29.31B | 29.27B | 29.1B | 28.83B | 28.31B | 27.74B | 27.47B | 27.38B | 26.68B | 25.84B | 24.9B | 23.93B | 23.83B | 23.74B | 23.78B | 23.75B | 23.69B | 23.74B | 23.58B | 23.28B | 23.23B | 22.95B | 22.76B | 22.71B | 22.48B | 22.07B | 21.42B | |
| 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 | |
| -8.95B | -10.15B | -1.79B | -2.02B | -2.54B | -1.48M | 221.29M | -128.43M | -5.61B | -9.2B | -5.59B | -5.77B | -8.11B | -1.29B | -2.21B | -1.5B | 4.03B | -3.05B | -4.49B | -2.48B | -1.83B | -9.21B | -5.42B | -2.59B | -942.34M | 4.72B | -1.07B | -3.92B | -8.47B | -6.05B | -1.72B | -6.2B | -694.13M | -5.72B | -4.39B | -517.98M | |
| 14.79B | 31.87B | 36.81B | 38.29B | 3.8B | -9.91B | -10.66B | -7.85B | 6.01B | 1.44B | -4.9B | -15.68B | -20.77B | -19.09B | -17.51B | -10.24B | -4.79B | -4.42B | -3.41B | -3.98B | -7.98B | -12.1B | -14.45B | -17.79B | -18B | -16.88B | -17.45B | -18.69B | -22.7B | -23.89B | -25.22B | -25.3B | -20.91B | -18.82B | -14.55B | -12.19B | |
| 3.88B | 4.69B | 5.35B | 5.22B | 8.04B | 6.73B | 6.47B | 7.35B | 4.65B | 6.48B | 7.22B | 8.2B | 8.9B | 9.2B | 9.11B | 7.52B | 5.81B | 4.6B | 5.77B | 5.09B | 6.17B | 6.52B | 5.74B | 6.92B | 7.27B | 7.35B | 6.66B | 5.54B | 5.69B | 6.08B | 3.47B | 5.39B | 4.62B | 3.93B | 6.32B | 5.45B | |
| 4.5B | -7.99B | -5.58B | -5.41B | 4.09B | 14.17B | 6.35B | -228.16M | -7.88B | -27.67B | -24.88B | -27.83B | -32.9B | -25.16B | -20.58B | -6.4B | 4.72B | 3.19B | 5.6B | 4.82B | 4.5B | 1.41B | -3.71B | -4.57B | -3.98B | -6.19B | -6.01B | -7.34B | -13.34B | -11.61B | -7.86B | -8.96B | -1.08B | -3.48B | -2.74B | -2.97B | |
| 33.45B | 24.86B | 31.42B | 33.47B | 45.29B | 51.23B | 39.14B | 33B | 29.72B | 19.02B | 28.68B | 35.36B | 38.8B | 49.03B | 58.07B | 67.93B | 70.42B | 65.27B | 63.99B | 57.3B | 59.82B | 55.81B | 53.16B | 58.46B | 61.69B | 65.37B | 67.35B | 64.41B | 60.69B | 61.38B | 65.02B | 69.67B | 76.05B | 72.77B | 71.82B | 69.99B | |
| -28.05B | -28.8B | -31.67B | -31.69B | -32.02B | -35.16B | -35.15B | -38.11B | -39.93B | -44.57B | -50.32B | -56.26B | -60.48B | -63.18B | -62B | -56.1B | -52.96B | -51.91B | -52.13B | -52.48B | -49.41B | -43.53B | -43.05B | -37.59B | -34.57B | -30.44B | -24.13B | -24.19B | -25.71B | -27.88B | -27.68B | -30.81B | -32.01B | -32.72B | -36.28B | -39.33B | |
| -1.73B | 480.53M | 799.43M | 1.61B | 1.25B | -3.72B | -8.32B | -9.32B | -9.54B | -11B | -26.33B | -25.48B | -27.65B | -25.73B | -5.5B | -5.86B | -2.13B | -1.48B | -5.94B | -24.97B | -25.94B | -23.95B | -21.24B | -2.46B | -5.48B | -5.98B | -8.63B | -7.72B | -8.43B | -8.09B | -4.25B | -4.27B | -571.96M | -597.06M | -429.75M | -1.16B | |
| -5.59B | -5.51B | -21.2B | -40.32B | -68.84B | -85.43B | -74.36B | -61.57B | -33.53B | -29.32B | -29.15B | -36.32B | -68.5B | -69.01B | -90.01B | -80.84B | -81.04B | -76.95B | -54.09B | -76.81B | -49.71B | -51.98B | -57.07B | -43.26B | -58.1B | -50.24B | -51.29B | -42.74B | -21.58B | -21.47B | -24.75B | -27.14B | -37.55B | -42.12B | -40.96B | -53.77B | |
| 11.75B | 35.22B | 45.21B | 70.74B | 79.9B | 61.39B | 51.44B | 29.91B | 29.36B | 40.77B | 58.94B | 72.14B | 79.23B | 74.92B | 62.09B | 53.37B | 56.06B | 47.77B | 46.83B | 75.16B | 62.05B | 68.76B | 76.24B | 57.95B | 51.79B | 47.34B | 38.37B | 24.05B | 30.8B | 30.93B | 30.05B | 38.2B | 41.06B | 44.9B | 48.05B | 42.97B | |
| 14.74B | 5.82B | 5.29B | 7.16B | 7.44B | 15.02B | 18.71B | 18.33B | 20.69B | 15.95B | 12.25B | -3.93B | -20.82B | -37.38B | -52.58B | -47.2B | -44.08B | -36.22B | -36.69B | -34.65B | -31.46B | -28.6B | -28.12B | -22.81B | -19.78B | -14.35B | -8.42B | -6.38B | -5.92B | -9.1B | -7.65B | -15.14B | -18.17B | -22.66B | -26.77B | -32.13B | |
| -7.49B | 7.22B | -1.58B | 7.5B | -12.28B | -47.9B | -47.67B | -60.77B | -32.95B | -25.69B | -32.15B | -31.7B | -65.4B | -72.7B | -86B | -80.53B | -71.18B | -66.88B | -49.88B | -61.27B | -45.05B | -35.77B | -30.19B | -10.57B | -31.58B | -23.22B | -29.97B | -32.79B | -5.12B | -7.74B | -6.6B | -8.35B | -15.25B | -20.48B | -20.12B | -44.09B | |
| 6.66B | -13.26B | -3.81B | -9.55B | -27.81B | 26.25B | 35.92B | 39.45B | 55.1B | 40B | 35.99B | 31.03B | 25.31B | 4.87B | -6.13B | -3.23B | 19.86B | 47.69B | 44.89B | 48.37B | 12.62B | 1.96B | 1.12B | -578.03M | -3.91B | 4.12B | 12.91B | 5.46B | 6.42B | -2.04B | -11B | -7.37B | -9.47B | -12.85B | -8.95B | 3.4B | |
| 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 | |
| -7.2B | -7.2B | -7.2B | -5.4B | -5.4B | -5.4B | -9.6B | -19.2B | -19.2B | -19.2B | -22.2B | -20.4B | -20.4B | -20.4B | -16.8B | -15B | -15B | -15B | -16.8B | -19.8B | -19.8B | -19.8B | -21.6B | -22.8B | -22.8B | -22.8B | -22.8B | -22.8B | -22.8B | -22.8B | -22.8B | -20.4B | -20.4B | -20.4B | -19.18B | -17.35B | |
| -35.65B | -32.83B | -13.01B | -13.06B | -13.37B | -15.2B | -14.28B | -12.92B | -11.5B | -6.26B | -7.11B | -9.22B | -8.15B | 27.27B | 28.75B | 31.24B | 32.61B | -7.37B | -6.62B | -5.78B | -8.11B | -8.5B | -10.11B | -18.17B | -18.28B | -22.59B | -21.05B | -19.73B | -22.32B | -20.83B | -23.82B | -20.12B | -19.31B | -16.83B | -16.9B | -13.8B | |
| -32.84B | -49.59B | -20.31B | -24.31B | -46.22B | 5.65B | 12.04B | 7.33B | 24.4B | 14.55B | 6.68B | 1.41B | -3.24B | 11.74B | 5.82B | 13.02B | 37.47B | 25.33B | 21.47B | 22.79B | -15.28B | -26.34B | -30.59B | -41.54B | -44.99B | -41.27B | -30.94B | -37.07B | -38.7B | -45.67B | -57.62B | -47.89B | -49.18B | -50.07B | -45.03B | -27.75B | |
| -7.11B | -19.17B | 9.37B | 17.23B | -13.93B | 8.12B | 3.4B | -20.33B | 21.54B | 9.25B | 4.63B | 5.87B | -28.41B | -10.67B | -21.38B | 541.29M | 36.77B | 24.21B | 35.7B | 18.92B | -1.16B | -6.77B | -8.42B | 6.27B | -15.15B | -133.02M | 5.83B | -6.45B | 16.23B | 7.97B | 797.84M | 13.43B | 11.63B | 2.44B | 6.9B | -1.63B | |
| 6.81B | -2.53B | 1.16B | 1.79B | 13.27B | 16.07B | 3.99B | -5.1B | -10.21B | -25.55B | -21.64B | -20.9B | -21.68B | -14.15B | -3.93B | 11.83B | 17.46B | 13.36B | 11.85B | 4.82B | 10.4B | 12.28B | 10.12B | 20.87B | 27.11B | 34.93B | 43.22B | 40.22B | 34.98B | 33.5B | 37.34B | 38.86B | 44.04B | 40.05B | 35.55B | 30.66B |