SG Stock MarketDetailed Quotes

TSCD t Siam Cement TH SDR

Watchlist

0.860
+0.005+0.58%

10min DelayNot Open Jul 12 16:30 CST

256.28MMarket Cap2.24P/E (TTM)

t Siam Cement TH SDR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

329,523.23%2.51B

40.06%5.8B

92.91%3.82B

2,053.72%2.33B

-2,096.65%-342.17M

-99.96%762K

-40.36%4.14B

-48.23%1.98B

133.29%108.07M

-98.75%17.14M

Net income from continuing operations

76.53%1.4B

-0.71%3.06B

435.36%1.05B

-31.38%496.84M

-57.90%722.11M

-17.68%791.01M

-26.89%3.09B

-123.89%-314.3M

1.69%724.08M

89.66%1.72B

Operating gains losses

44.85%-340.86M

-65.76%-1.18B

78.75%-65.46M

90.56%-51.97M

-46.81%-444.89M

-237.58%-618.03M

13.72%-712.09M

-132.17%-308.02M

-53.20%-550.24M

-96.32%-303.03M

Depreciation and amortization

-2.64%829.78M

-8.54%3.41B

-8.84%833.76M

-10.19%874.76M

-7.50%849.08M

-7.53%852.29M

-4.23%3.73B

-3.90%914.65M

-0.71%974M

-6.23%917.9M

Asset impairment expenditure

14.50%90.68M

25.48%102.17M

315.42%36.32M

-46.21%48.78M

-818.97%-62.13M

397.17%79.19M

53.10%81.43M

165.14%8.74M

68.85%90.69M

280.49%8.64M

Other non cashItems

-11.23%210.48M

21.79%1B

-3.44%213.31M

13.60%232.55M

60.97%317.51M

19.38%237.11M

-18.00%821.48M

-9.99%220.91M

-22.20%204.7M

-21.22%197.25M

Change In working capital

132.96%395.73M

167.40%890.6M

14.27%2.22B

212.22%940.71M

47.65%-1.07B

-210.61%-1.2B

-2,497.03%-1.32B

14.35%1.94B

44.95%-838.27M

-3,391.46%-2.04B

-Change in receivables

158.37%104.67M

144.96%256.64M

340.92%283.3M

-121.78%-58.94M

152.24%211.62M

43.73%-179.34M

-76.76%-570.75M

83.47%-117.59M

-44.81%270.66M

-2,197.03%-405.08M

-Change in inventory

123.55%11.98M

206.77%3.65B

163.49%711.34M

676.66%1.49B

174.78%1.5B

-40.18%-50.87M

-208.42%-3.42B

-277.95%-1.12B

77.47%-258.52M

-195.56%-2B

-Change in prepaid assets

-266.08%-59.64M

138.47%89.24M

-90.12%33.04M

83.26%-30.42M

111.68%50.7M

-26.81%35.91M

-543.98%-231.95M

343.12%334.56M

-188.81%-181.68M

-243.55%-433.9M

-Change in payables and accrued expense

147.03%454.95M

-191.51%-2.77B

-56.90%1.2B

59.20%-234.29M

-424.68%-2.77B

-3,446.75%-967.45M

83.48%3.03B

59.80%2.78B

44.87%-574.26M

-10.02%852.18M

-Change in other current assets

-223.45%-57.79M

382.77%81.97M

-3.77%77.43M

-45.10%-117.09M

452.30%74.82M

723.27%46.81M

60.97%-28.99M

375.31%80.46M

-340.85%-80.7M

32.58%-21.24M

-Change in other current liabilities

-1,424.00%-662K

104.17%49K

--0

97.14%-1K

--0

212.50%50K

87.40%-1.18M

59.66%-645K

90.36%-35K

-214.11%-512K

-Change in other working capital

32.63%-57.78M

-311.51%-413.71M

-494.02%-85.79M

-695.68%-109.3M

-400.43%-132.86M

-87.21%-85.75M

24.64%-100.54M

-184.54%-14.44M

-39.97%-13.74M

18.33%-26.55M

Interest paid (cash flow from operating activities)

4.16%-62.66M

-25.77%-972.51M

-2.54%-373.84M

-98.28%-99.74M

-34.22%-433.55M

-85.03%-65.38M

-6.26%-773.23M

-78.89%-364.57M

68.98%-50.31M

2.03%-323.02M

Interest received (cash flow from operating activities)

202.82%35.82M

-0.48%81.61M

47.91%39.32M

36.31%14.51M

-6.78%15.96M

-57.24%11.83M

6.90%82.01M

36.93%26.58M

-37.28%10.64M

-14.28%17.12M

Tax refund paid

49.65%-43.62M

30.21%-592.16M

5.74%-136.37M

71.80%-128.93M

-36.02%-240.23M

-23.73%-86.63M

-6.14%-848.51M

-158.63%-144.67M

-48.74%-457.22M

50.89%-176.61M

Cash from discontinued investing activities

Operating cash flow

329,523.23%2.51B

40.06%5.8B

92.91%3.82B

2,053.72%2.33B

-2,096.65%-342.17M

-99.96%762K

-40.36%4.14B

-48.23%1.98B

133.29%108.07M

-98.75%17.14M

Investing cash flow

Cash flow from continuing investing activities

-4.26%-433.64M

95.31%-45.65M

132.98%239.86M

77.31%-26.61M

258.71%157M

-140.03%-415.9M

-74.69%-974.06M

-1,178.40%-727.3M

57.42%-117.26M

492.91%43.77M

Net PPE purchase and sale

3.12%-419.7M

29.75%-1.31B

63.64%-298.02M

43.23%-280.87M

-8.42%-296.05M

-57.70%-433.21M

-47.02%-1.86B

-152.73%-819.73M

-33.11%-494.76M

-11.24%-273.07M

Net intangibles purchas and sale

71.68%-1.36M

-3.86%-29.11M

-119.40%-6.21M

69.28%-12.95M

56.16%-5.15M

21.60%-4.8M

-0.42%-28.03M

880.82%32.01M

-256.03%-42.17M

-72.41%-11.74M

Net business purchase and sale

----

--503.94M

----

--0

----

Net investment property transactions

----

-63.40%3.9M

----

--10.66M

----

Dividends received (cash flow from investment activities)

--0

0.83%893.22M

718.83%148.69M

-38.03%259.79M

33.05%458.57M

-74.79%26.17M

28.23%885.84M

-93.17%18.16M

268.05%419.22M

55.30%344.67M

Net other investing changes

-209.73%-12.58M

-654.50%-109.46M

-455.67%-112.44M

1,524.73%7.43M

97.63%-382K

-207.86%-4.06M

-57.25%19.74M

454.15%31.61M

107.96%457K

-183.75%-16.1M

Cash from discontinued investing activities

Investing cash flow

-4.26%-433.64M

95.31%-45.65M

132.98%239.86M

77.31%-26.61M

258.71%157M

-140.03%-415.9M

-74.69%-974.06M

-1,178.40%-727.3M

57.42%-117.26M

492.91%43.77M

Financing cash flow

Cash flow from continuing financing activities

-48.66%-434.93M

66.11%-3.22B

84.42%-276.94M

-166.96%-2.56B

92.01%-83.84M

94.88%-292.57M

-102.30%-9.5B

-201.31%-1.78B

-700.77%-960.81M

71.77%-1.05B

Net issuance payments of debt

-563.53%-308.08M

95.94%-252.43M

84.57%-274.17M

-172.33%-2.53B

32.71%2.6B

99.15%-46.43M

-328.35%-6.22B

-209.80%-1.78B

-450.58%-929.65M

340.32%1.96B

Cash dividends paid

--0

6.94%-2.8B

--0

---499K

10.83%-2.68B

-1,985.97%-121.74M

-4.97%-3.01B

--0

-4.75%-3.01B

Interest paid (cash flow from financing activities)

-190.76%-2.8M

93.59%-6.88M

-199.03%-2.77M

-157.45%-1.68M

-151.19%-1.48M

99.08%-963K

49.68%-107.4M

-65.18%-925K

99.38%-651K

-9.50%-588K

Net other financing activities

-0.50%-124.05M

-0.86%-154.87M

-1,000.00%-11K

-1.85%-31.08M

-34,000.00%-339K

-0.33%-123.44M

2.71%-153.55M

99.99%-1K

---30.51M

100.00%1K

Cash from discontinued financing activities

Financing cash flow

-48.66%-434.93M

66.11%-3.22B

84.42%-276.94M

-166.96%-2.56B

92.01%-83.84M

94.88%-292.57M

-102.30%-9.5B

-201.31%-1.78B

-700.77%-960.81M

71.77%-1.05B

Net cash flow

Beginning cash position

75.72%6.03B

-64.50%3.43B

-40.55%2.37B

-44.32%2.6B

-49.74%2.77B

-64.50%3.43B

25.88%9.66B

-40.30%3.98B

-31.42%4.68B

-39.36%5.51B

Current changes in cash

332.18%1.64B

140.14%2.54B

818.31%3.78B

72.77%-264.09M

72.78%-269.01M

81.58%-707.71M

-473.00%-6.33B

-116.57%-526.32M

-120.44%-970M

58.00%-988.17M

Effect of exchange rate changes

40.43%67.34M

-39.66%57.2M

-356.89%-121.55M

-89.89%27.89M

-32.97%102.9M

115.57%47.96M

-67.32%94.79M

85.53%-26.6M

-5.40%275.9M

86.52%153.5M

End cash Position

179.33%7.74B

75.72%6.03B

-40.55%2.37B

-44.32%2.6B

-49.74%2.77B

-64.50%3.43B

-40.30%3.98B

-31.42%4.68B

Free cash from

578.01%2.09B

98.36%4.46B

194.85%3.51B

573.36%2.03B

-137.61%-645.18M

-124.87%-437.25M

-60.10%2.25B

-65.92%1.19B

40.46%-429.23M

-124.17%-271.53M

Currency Unit

THB

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	329,523.23%2.51B	40.06%5.8B	92.91%3.82B	2,053.72%2.33B	-2,096.65%-342.17M	-99.96%762K	-40.36%4.14B	-48.23%1.98B	133.29%108.07M	-98.75%17.14M
Net income from continuing operations	76.53%1.4B	-0.71%3.06B	435.36%1.05B	-31.38%496.84M	-57.90%722.11M	-17.68%791.01M	-26.89%3.09B	-123.89%-314.3M	1.69%724.08M	89.66%1.72B
Operating gains losses	44.85%-340.86M	-65.76%-1.18B	78.75%-65.46M	90.56%-51.97M	-46.81%-444.89M	-237.58%-618.03M	13.72%-712.09M	-132.17%-308.02M	-53.20%-550.24M	-96.32%-303.03M
Depreciation and amortization	-2.64%829.78M	-8.54%3.41B	-8.84%833.76M	-10.19%874.76M	-7.50%849.08M	-7.53%852.29M	-4.23%3.73B	-3.90%914.65M	-0.71%974M	-6.23%917.9M
Asset impairment expenditure	14.50%90.68M	25.48%102.17M	315.42%36.32M	-46.21%48.78M	-818.97%-62.13M	397.17%79.19M	53.10%81.43M	165.14%8.74M	68.85%90.69M	280.49%8.64M
Other non cashItems	-11.23%210.48M	21.79%1B	-3.44%213.31M	13.60%232.55M	60.97%317.51M	19.38%237.11M	-18.00%821.48M	-9.99%220.91M	-22.20%204.7M	-21.22%197.25M
Change In working capital	132.96%395.73M	167.40%890.6M	14.27%2.22B	212.22%940.71M	47.65%-1.07B	-210.61%-1.2B	-2,497.03%-1.32B	14.35%1.94B	44.95%-838.27M	-3,391.46%-2.04B
-Change in receivables	158.37%104.67M	144.96%256.64M	340.92%283.3M	-121.78%-58.94M	152.24%211.62M	43.73%-179.34M	-76.76%-570.75M	83.47%-117.59M	-44.81%270.66M	-2,197.03%-405.08M
-Change in inventory	123.55%11.98M	206.77%3.65B	163.49%711.34M	676.66%1.49B	174.78%1.5B	-40.18%-50.87M	-208.42%-3.42B	-277.95%-1.12B	77.47%-258.52M	-195.56%-2B
-Change in prepaid assets	-266.08%-59.64M	138.47%89.24M	-90.12%33.04M	83.26%-30.42M	111.68%50.7M	-26.81%35.91M	-543.98%-231.95M	343.12%334.56M	-188.81%-181.68M	-243.55%-433.9M
-Change in payables and accrued expense	147.03%454.95M	-191.51%-2.77B	-56.90%1.2B	59.20%-234.29M	-424.68%-2.77B	-3,446.75%-967.45M	83.48%3.03B	59.80%2.78B	44.87%-574.26M	-10.02%852.18M
-Change in other current assets	-223.45%-57.79M	382.77%81.97M	-3.77%77.43M	-45.10%-117.09M	452.30%74.82M	723.27%46.81M	60.97%-28.99M	375.31%80.46M	-340.85%-80.7M	32.58%-21.24M
-Change in other current liabilities	-1,424.00%-662K	104.17%49K	--0	97.14%-1K	--0	212.50%50K	87.40%-1.18M	59.66%-645K	90.36%-35K	-214.11%-512K
-Change in other working capital	32.63%-57.78M	-311.51%-413.71M	-494.02%-85.79M	-695.68%-109.3M	-400.43%-132.86M	-87.21%-85.75M	24.64%-100.54M	-184.54%-14.44M	-39.97%-13.74M	18.33%-26.55M
Interest paid (cash flow from operating activities)	4.16%-62.66M	-25.77%-972.51M	-2.54%-373.84M	-98.28%-99.74M	-34.22%-433.55M	-85.03%-65.38M	-6.26%-773.23M	-78.89%-364.57M	68.98%-50.31M	2.03%-323.02M
Interest received (cash flow from operating activities)	202.82%35.82M	-0.48%81.61M	47.91%39.32M	36.31%14.51M	-6.78%15.96M	-57.24%11.83M	6.90%82.01M	36.93%26.58M	-37.28%10.64M	-14.28%17.12M
Tax refund paid	49.65%-43.62M	30.21%-592.16M	5.74%-136.37M	71.80%-128.93M	-36.02%-240.23M	-23.73%-86.63M	-6.14%-848.51M	-158.63%-144.67M	-48.74%-457.22M	50.89%-176.61M
Cash from discontinued investing activities
Operating cash flow	329,523.23%2.51B	40.06%5.8B	92.91%3.82B	2,053.72%2.33B	-2,096.65%-342.17M	-99.96%762K	-40.36%4.14B	-48.23%1.98B	133.29%108.07M	-98.75%17.14M
Investing cash flow
Cash flow from continuing investing activities	-4.26%-433.64M	95.31%-45.65M	132.98%239.86M	77.31%-26.61M	258.71%157M	-140.03%-415.9M	-74.69%-974.06M	-1,178.40%-727.3M	57.42%-117.26M	492.91%43.77M
Net PPE purchase and sale	3.12%-419.7M	29.75%-1.31B	63.64%-298.02M	43.23%-280.87M	-8.42%-296.05M	-57.70%-433.21M	-47.02%-1.86B	-152.73%-819.73M	-33.11%-494.76M	-11.24%-273.07M
Net intangibles purchas and sale	71.68%-1.36M	-3.86%-29.11M	-119.40%-6.21M	69.28%-12.95M	56.16%-5.15M	21.60%-4.8M	-0.42%-28.03M	880.82%32.01M	-256.03%-42.17M	-72.41%-11.74M
Net business purchase and sale	----	--503.94M	----	----	----	----	--0	----	----	----
Net investment property transactions	----	-63.40%3.9M	----	----	----	----	--10.66M	----	----	----
Dividends received (cash flow from investment activities)	--0	0.83%893.22M	718.83%148.69M	-38.03%259.79M	33.05%458.57M	-74.79%26.17M	28.23%885.84M	-93.17%18.16M	268.05%419.22M	55.30%344.67M
Net other investing changes	-209.73%-12.58M	-654.50%-109.46M	-455.67%-112.44M	1,524.73%7.43M	97.63%-382K	-207.86%-4.06M	-57.25%19.74M	454.15%31.61M	107.96%457K	-183.75%-16.1M
Cash from discontinued investing activities
Investing cash flow	-4.26%-433.64M	95.31%-45.65M	132.98%239.86M	77.31%-26.61M	258.71%157M	-140.03%-415.9M	-74.69%-974.06M	-1,178.40%-727.3M	57.42%-117.26M	492.91%43.77M
Financing cash flow
Cash flow from continuing financing activities	-48.66%-434.93M	66.11%-3.22B	84.42%-276.94M	-166.96%-2.56B	92.01%-83.84M	94.88%-292.57M	-102.30%-9.5B	-201.31%-1.78B	-700.77%-960.81M	71.77%-1.05B
Net issuance payments of debt	-563.53%-308.08M	95.94%-252.43M	84.57%-274.17M	-172.33%-2.53B	32.71%2.6B	99.15%-46.43M	-328.35%-6.22B	-209.80%-1.78B	-450.58%-929.65M	340.32%1.96B
Cash dividends paid	--0	6.94%-2.8B	--0	---499K	10.83%-2.68B	-1,985.97%-121.74M	-4.97%-3.01B	--0	--0	-4.75%-3.01B
Interest paid (cash flow from financing activities)	-190.76%-2.8M	93.59%-6.88M	-199.03%-2.77M	-157.45%-1.68M	-151.19%-1.48M	99.08%-963K	49.68%-107.4M	-65.18%-925K	99.38%-651K	-9.50%-588K
Net other financing activities	-0.50%-124.05M	-0.86%-154.87M	-1,000.00%-11K	-1.85%-31.08M	-34,000.00%-339K	-0.33%-123.44M	2.71%-153.55M	99.99%-1K	---30.51M	100.00%1K
Cash from discontinued financing activities
Financing cash flow	-48.66%-434.93M	66.11%-3.22B	84.42%-276.94M	-166.96%-2.56B	92.01%-83.84M	94.88%-292.57M	-102.30%-9.5B	-201.31%-1.78B	-700.77%-960.81M	71.77%-1.05B
Net cash flow
Beginning cash position	75.72%6.03B	-64.50%3.43B	-40.55%2.37B	-44.32%2.6B	-49.74%2.77B	-64.50%3.43B	25.88%9.66B	-40.30%3.98B	-31.42%4.68B	-39.36%5.51B
Current changes in cash	332.18%1.64B	140.14%2.54B	818.31%3.78B	72.77%-264.09M	72.78%-269.01M	81.58%-707.71M	-473.00%-6.33B	-116.57%-526.32M	-120.44%-970M	58.00%-988.17M
Effect of exchange rate changes	40.43%67.34M	-39.66%57.2M	-356.89%-121.55M	-89.89%27.89M	-32.97%102.9M	115.57%47.96M	-67.32%94.79M	85.53%-26.6M	-5.40%275.9M	86.52%153.5M
End cash Position	179.33%7.74B	75.72%6.03B	75.72%6.03B	-40.55%2.37B	-44.32%2.6B	-49.74%2.77B	-64.50%3.43B	-64.50%3.43B	-40.30%3.98B	-31.42%4.68B
Free cash from	578.01%2.09B	98.36%4.46B	194.85%3.51B	573.36%2.03B	-137.61%-645.18M	-124.87%-437.25M	-60.10%2.25B	-65.92%1.19B	40.46%-429.23M	-124.17%-271.53M
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall