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SG Stock MarketDetailed Quotes
TSCD SiamCement TH SDR10to1
- 0.660
- +0.045+7.32%
10min DelayMarket Closed Mar 14 16:58 CST
1.97BMarket Cap9.17P/E (TTM)
0.660High0.640Low133.70KVolume0.640Open0.615Pre Close88.20KTurnover1.00052wk High0.02%Turnover Ratio2.98BShares0.49552wk Low0.072EPS TTM470.26MFloat Cap1.000Historical High9.17P/E (Static)712.52MShs Float0.495Historical Low0.072EPS LYR3.25%Amplitude0.02Dividend TTM1.44P/B100Lot Size3.64%Div YieldTTM
SiamCement TH SDR10to1 Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.82%8.23B | -36.04%2.44B | -37.58%1.45B | 633.26%1.82B | 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 |
| Net income from continuing operations | 123.59%6.85B | 214.18%3.31B | 103.24%1.01B | 56.93%1.13B | 76.53%1.4B | -0.71%3.06B | 435.36%1.05B | -31.38%496.84M | -57.90%722.11M | -17.68%791.01M |
| Operating gains losses | 59.00%-483.98M | 197.84%64.05M | -30.20%-67.66M | 68.64%-139.5M | 44.85%-340.86M | -65.76%-1.18B | 78.75%-65.46M | 90.56%-51.97M | -46.81%-444.89M | -237.58%-618.03M |
| Depreciation and amortization | 10.95%3.78B | 57.62%1.31B | -7.49%809.22M | -2.26%829.92M | -2.64%829.78M | -8.54%3.41B | -8.84%833.76M | -10.19%874.76M | -7.50%849.08M | -7.53%852.29M |
| Asset impairment expenditure | -89.35%10.88M | -112.82%-4.66M | -120.36%-9.93M | -4.96%-65.21M | 14.50%90.68M | 25.48%102.17M | 315.42%36.32M | -46.21%48.78M | -818.97%-62.13M | 397.17%79.19M |
| Unrealized gains and losses of investment securities | ---6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | -197.83%-978.73M | -835.77%-1.57B | -18.81%188.81M | -39.69%191.49M | -11.23%210.48M | 21.79%1B | -3.44%213.31M | 13.60%232.55M | 60.97%317.51M | 19.38%237.11M |
| Change In working capital | -6.88%829.31M | -94.91%112.72M | -103.08%-28.95M | 132.81%349.81M | 132.96%395.73M | 167.40%890.6M | 14.27%2.22B | 212.22%940.71M | 47.65%-1.07B | -210.61%-1.2B |
| -Change in receivables | 10.10%282.54M | -152.66%-149.2M | 381.53%165.94M | -23.86%161.13M | 158.37%104.67M | 144.96%256.64M | 340.92%283.3M | -121.78%-58.94M | 152.24%211.62M | 43.73%-179.34M |
| -Change in inventory | -87.91%441.11M | -110.84%-77.14M | -72.56%409.05M | -93.50%97.22M | 123.55%11.98M | 206.77%3.65B | 163.49%711.34M | 676.66%1.49B | 174.78%1.5B | -40.18%-50.87M |
| -Change in prepaid assets | -222.61%-109.42M | -883.84%-259.01M | 223.34%37.51M | 238.70%171.72M | -266.08%-59.64M | 138.47%89.24M | -90.12%33.04M | 83.26%-30.42M | 111.68%50.7M | -26.81%35.91M |
| -Change in payables and accrued expense | 114.70%407.3M | -61.27%463.65M | -98.21%-464.38M | 98.30%-46.91M | 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 |
| -Change in other current assets | -131.34%-25.69M | 140.56%186.26M | -28.07%-149.96M | -105.61%-4.2M | -223.45%-57.79M | 382.77%81.97M | -3.77%77.43M | -45.10%-117.09M | 452.30%74.82M | 723.27%46.81M |
| -Change in other current liabilities | -2,836.73%-1.34M | ---249K | -3,200.00%-33K | ---397K | -1,424.00%-662K | 104.17%49K | --0 | 97.14%-1K | --0 | 212.50%50K |
| -Change in other working capital | 60.07%-165.2M | 39.87%-51.59M | 75.22%-27.08M | 78.36%-28.75M | 32.63%-57.78M | -311.51%-413.71M | -494.02%-85.79M | -695.68%-109.3M | -400.43%-132.86M | -87.21%-85.75M |
| Interest paid (cash flow from operating activities) | 17.76%-799.79M | 15.84%-314.61M | 23.71%-76.09M | 20.09%-346.43M | 4.16%-62.66M | -25.77%-972.51M | -2.54%-373.84M | -98.28%-99.74M | -34.22%-433.55M | -85.03%-65.38M |
| Interest received (cash flow from operating activities) | 107.30%169.18M | 54.91%60.91M | 120.69%32.01M | 153.41%40.44M | 202.82%35.82M | -0.48%81.61M | 47.91%39.32M | 36.31%14.51M | -6.78%15.96M | -57.24%11.83M |
| Tax refund paid | -94.19%-1.15B | -290.79%-532.93M | -213.57%-404.28M | 29.61%-169.1M | 49.65%-43.62M | 30.21%-592.16M | 5.74%-136.37M | 71.80%-128.93M | -36.02%-240.23M | -23.73%-86.63M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.82%8.23B | -36.04%2.44B | -37.58%1.45B | 633.26%1.82B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,523.16%-1.2B | -413.06%-750.92M | -648.09%-199.04M | 18.54%186.1M | -4.26%-433.64M | 95.31%-45.65M | 132.98%239.86M | 77.31%-26.61M | 258.71%157M | -140.03%-415.9M |
| Capital expenditure reported | ---1.01M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -62.66%-2.13B | -185.31%-850.3M | -80.65%-507.4M | -18.36%-350.41M | 3.12%-419.7M | 29.75%-1.31B | 63.64%-298.02M | 43.23%-280.87M | -8.42%-296.05M | -57.70%-433.21M |
| Net intangibles purchas and sale | -806.81%-263.96M | -3,701.13%-235.97M | -52.73%-19.78M | -33.03%-6.85M | 71.68%-1.36M | -3.86%-29.11M | -119.40%-6.21M | 69.28%-12.95M | 56.16%-5.15M | 21.60%-4.8M |
| Net business purchase and sale | 51.84%765.18M | ---- | ---- | ---- | ---- | --503.94M | ---- | ---- | ---- | ---- |
| Net investment property transactions | 297.79%15.51M | ---- | ---- | ---- | ---- | -63.40%3.9M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---204M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -17.77%734.51M | -67.57%48.22M | 19.44%310.29M | -18.01%376M | --0 | 0.83%893.22M | 718.83%148.69M | -38.03%259.79M | 33.05%458.57M | -74.79%26.17M |
| Net other investing changes | -5.90%-115.92M | -156.63%-288.55M | 140.35%17.85M | 43,912.04%167.36M | -209.73%-12.58M | -654.50%-109.46M | -455.67%-112.44M | 1,524.73%7.43M | 97.63%-382K | -207.86%-4.06M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,523.16%-1.2B | -413.06%-750.92M | -648.09%-199.04M | 18.54%186.1M | -4.26%-433.64M | 95.31%-45.65M | 132.98%239.86M | 77.31%-26.61M | 258.71%157M | -140.03%-415.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -131.99%-7.47B | 276.09%487.67M | 62.78%-954.61M | -7,729.19%-6.56B | -48.66%-434.93M | 66.11%-3.22B | 84.42%-276.94M | -166.96%-2.56B | 92.01%-83.84M | 94.88%-292.57M |
| Net issuance payments of debt | -1,477.53%-3.98B | 322.63%610.38M | 109.53%241.26M | -274.07%-4.53B | -563.53%-308.08M | 95.94%-252.43M | 84.57%-274.17M | -172.33%-2.53B | 32.71%2.6B | 99.15%-46.43M |
| Net common stock issuance | --187.5M | --136.75M | --136K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -26.04%-3.53B | ---256.47M | -238,776.75%-1.19B | 22.22%-2.09B | --0 | 6.94%-2.8B | --0 | ---499K | 10.83%-2.68B | -1,985.97%-121.74M |
| Interest paid (cash flow from financing activities) | -86.40%-12.83M | -8.10%-2.99M | -132.28%-3.89M | -112.93%-3.15M | -190.76%-2.8M | 93.59%-6.88M | -199.03%-2.77M | -157.45%-1.68M | -151.19%-1.48M | 99.08%-963K |
| Net other financing activities | 19.77%-124.26M | 109.09%1K | 99.60%-125K | 75.81%-82K | -0.50%-124.05M | -0.86%-154.87M | -1,000.00%-11K | -1.85%-31.08M | -34,000.00%-339K | -0.33%-123.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -131.99%-7.47B | 276.09%487.67M | 62.78%-954.61M | -7,729.19%-6.56B | -48.66%-434.93M | 66.11%-3.22B | 84.42%-276.94M | -166.96%-2.56B | 92.01%-83.84M | 94.88%-292.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 75.72%6.03B | 29.06%3.06B | 16.08%3.02B | 179.33%7.74B | 75.72%6.03B | -64.50%3.43B | -40.55%2.37B | -44.32%2.6B | -49.74%2.77B | -64.50%3.43B |
| Current changes in cash | -117.04%-432.66M | -42.38%2.18B | 213.30%299.23M | -1,592.66%-4.55B | 332.18%1.64B | 140.14%2.54B | 818.31%3.78B | 72.77%-264.09M | 72.78%-269.01M | 81.58%-707.71M |
| Effect of exchange rate changes | -413.72%-179.45M | 248.54%180.55M | -1,054.67%-266.3M | -256.51%-161.05M | 40.43%67.34M | -39.66%57.2M | -356.89%-121.55M | -89.89%27.89M | -32.97%102.9M | 115.57%47.96M |
| End cash Position | -10.16%5.41B | -10.16%5.41B | 29.06%3.06B | 16.08%3.02B | 179.33%7.74B | 75.72%6.03B | 75.72%6.03B | -40.55%2.37B | -44.32%2.6B | -49.74%2.77B |
| Free cash from | 29.89%5.79B | -62.45%1.32B | -54.71%920.17M | 326.84%1.46B | 578.01%2.09B | 98.36%4.46B | 194.85%3.51B | 573.36%2.03B | -137.61%-645.18M | -124.87%-437.25M |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |