The Siam Cement Public Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Siam Cement Public Company Limited generated cash of $44,008,440,000, which is more than the previous year. Cash used in financing activities reached the amount of -$46,586,012,000 last year. Net change in cash is therefore -$13,927,961,000.
Cash Flow
| 2014 | 47.17B | -34.09B | -11.47B |
|---|---|---|---|
| 2015 | 67.74B | -47.80B | -22.89B |
| 2016 | 76.05B | -15.24B | -49.17B |
| 2017 | 60.69B | -5.12B | -38.70B |
| 2018 | 61.68B | -31.57B | -44.98B |
| 2019 | 59.81B | -45.05B | -15.28B |
| 2020 | 70.41B | -71.18B | 37.47B |
| 2021 | 38.80B | -65.39B | -3.23B |
| 2022 | 29.71B | -32.94B | 24.39B |
| 2023 | 44.00B | -10.63B | -46.58B |
SCVPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.52B | 35.99B | 64.39B | 27.62B | 28.78B | 43.93B | 27.70B | 16.07B | 19.03B | 17.43B |
Operating activities | ||||||||||
Net income | 25.91B | 17.72B | 54.73B | 37.30B | 33.19B | 52.64B | 67.75B | 70.71B | 53.71B | 36.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.74B | 29.46B | 28.83B | 27.37B | 23.93B | 23.74B | 23.28B | 22.70B | 20.76B | 18.06B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 189.90M | 5.77B | -21.11B | 4.99B | 5.97B | -2.76B | -6.66B | 2.45B | -1.87B | -1.33B |
Inventories | 731.46M | -1.38B | -24.79B | 692.96M | 6.32B | -3.03B | -4.87B | -386.09M | 709.35M | 2.30B |
Accounts payable | 5.71B | -12.43B | 14.81B | -57.05M | -6.42B | 2.28B | -1.50B | -3.74B | 0 | 0 |
Cash generated by operating activities | 44.00B | 29.71B | 38.80B | 70.41B | 59.81B | 61.68B | 60.69B | 76.05B | 67.74B | 47.17B |
Investing activities | ||||||||||
Purchases Of Investments | -67.96B | -33.52B | -68.50B | -81.03B | -49.70B | -58.10B | -21.57B | -37.55B | -44.02B | -21.49B |
Investments In Property Plant And Equipment | -32.02B | -39.93B | -60.47B | -52.95B | -49.41B | -34.57B | -25.70B | -32.01B | -43.06B | -40.70B |
Acquisitions Net | -1.35B | -9.54B | -27.64B | -2.13B | -25.93B | -5.48B | -8.42B | -571.96M | -1.89B | -3.77B |
Cash generated by investing activities | -10.63B | -32.94B | -65.39B | -71.18B | -45.05B | -31.57B | -5.12B | -15.24B | -47.80B | -34.09B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.39B | -19.19B | -20.39B | -14.99B | -19.79B | -22.79B | -22.79B | -20.39B | -17.34B | -14.95B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.23B | 55.10B | -70.70B | -59.54B | 12.62B | -46.38B | 6.41B | -60.88B | 5.93B | -24.48B |
Cash used in financing activities | -46.58B | 24.39B | -3.23B | 37.47B | -15.28B | -44.98B | -38.70B | -49.17B | -22.89B | -11.47B |
Net Change In Cash | -13.92B | 21.53B | -28.40B | 36.77B | -1.16B | -15.14B | 16.22B | 11.63B | -2.95B | 1.59B |
Cash at end of period | 43.60B | 57.52B | 35.99B | 64.39B | 27.62B | 28.78B | 43.93B | 27.70B | 16.07B | 19.03B |