SCVPY

Siam Cement Public Co. Ltd. Unsponsored ADR

SCVPY

Siam Cement Public Co. Ltd. Unsponsored ADR

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Siam Cement Public Co. Ltd. Unsponsored ADR

SCVPY

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2025 Q4

Operating CF

6.6B THB

YoY -68.6%

Investing CF

-8.3B THB

YoY -831.8%

Financing CF

1.5B THB

YoY +108.0%

Free CF

1.4B THB

YoY -90.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

47.5B0

-65.4B

0000

38.8B

-65.4B

-3.2B

2021

29.7B

24.4B

-32.9B

2022

44B

-10.6B

-46.6B

2023

36.2B

-6.9B

-36.2B

2024

47.5B

-25.5B

-23.4B

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

100B50B0-50B-100B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

100B50B0-50B

33.4B

Beginning Cash

47.5B

Operating CF

-25.5B

Investing CF

-23.4B

Financing CF

1.7B

Other

33.7B

Ending Cash

Cash Flow Details

Unit: USD

Item

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-3.62B

8.10B

2.32B

-227.38M

1.81B

2.51B

-4.02B

-524.94M

6.58B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-5.16B

1.01B

16.82M

-8.34B

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

2.28B

15.62M

-829.40M

1.47B

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

33.36B

338.77M

627.07M

33.70B

1.42B

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