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TSCD SiamCement TH SDR10to1

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  • 0.660
  • +0.045+7.32%
10min DelayMarket Closed Mar 14 16:58 CST
1.97BMarket Cap9.17P/E (TTM)

SiamCement TH SDR10to1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%1.45B633.26%1.82B329,523.23%2.51B40.06%5.8B92.91%3.82B2,053.72%2.33B-2,096.65%-342.17M-99.96%762K
Net income from continuing operations 123.59%6.85B214.18%3.31B103.24%1.01B56.93%1.13B76.53%1.4B-0.71%3.06B435.36%1.05B-31.38%496.84M-57.90%722.11M-17.68%791.01M
Operating gains losses 59.00%-483.98M197.84%64.05M-30.20%-67.66M68.64%-139.5M44.85%-340.86M-65.76%-1.18B78.75%-65.46M90.56%-51.97M-46.81%-444.89M-237.58%-618.03M
Depreciation and amortization 10.95%3.78B57.62%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%-65.21M14.50%90.68M25.48%102.17M315.42%36.32M-46.21%48.78M-818.97%-62.13M397.17%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%210.48M21.79%1B-3.44%213.31M13.60%232.55M60.97%317.51M19.38%237.11M
Change In working capital -6.88%829.31M-94.91%112.72M-103.08%-28.95M132.81%349.81M132.96%395.73M167.40%890.6M14.27%2.22B212.22%940.71M47.65%-1.07B-210.61%-1.2B
-Change in receivables 10.10%282.54M-152.66%-149.2M381.53%165.94M-23.86%161.13M158.37%104.67M144.96%256.64M340.92%283.3M-121.78%-58.94M152.24%211.62M43.73%-179.34M
-Change in inventory -87.91%441.11M-110.84%-77.14M-72.56%409.05M-93.50%97.22M123.55%11.98M206.77%3.65B163.49%711.34M676.66%1.49B174.78%1.5B-40.18%-50.87M
-Change in prepaid assets -222.61%-109.42M-883.84%-259.01M223.34%37.51M238.70%171.72M-266.08%-59.64M138.47%89.24M-90.12%33.04M83.26%-30.42M111.68%50.7M-26.81%35.91M
-Change in payables and accrued expense 114.70%407.3M-61.27%463.65M-98.21%-464.38M98.30%-46.91M147.03%454.95M-191.51%-2.77B-56.90%1.2B59.20%-234.29M-424.68%-2.77B-3,446.75%-967.45M
-Change in other current assets -131.34%-25.69M140.56%186.26M-28.07%-149.96M-105.61%-4.2M-223.45%-57.79M382.77%81.97M-3.77%77.43M-45.10%-117.09M452.30%74.82M723.27%46.81M
-Change in other current liabilities -2,836.73%-1.34M---249K-3,200.00%-33K---397K-1,424.00%-662K104.17%49K--097.14%-1K--0212.50%50K
-Change in other working capital 60.07%-165.2M39.87%-51.59M75.22%-27.08M78.36%-28.75M32.63%-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%-799.79M15.84%-314.61M23.71%-76.09M20.09%-346.43M4.16%-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%169.18M54.91%60.91M120.69%32.01M153.41%40.44M202.82%35.82M-0.48%81.61M47.91%39.32M36.31%14.51M-6.78%15.96M-57.24%11.83M
Tax refund paid -94.19%-1.15B-290.79%-532.93M-213.57%-404.28M29.61%-169.1M49.65%-43.62M30.21%-592.16M5.74%-136.37M71.80%-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%1.45B633.26%1.82B329,523.23%2.51B40.06%5.8B92.91%3.82B2,053.72%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%-199.04M18.54%186.1M-4.26%-433.64M95.31%-45.65M132.98%239.86M77.31%-26.61M258.71%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%-350.41M3.12%-419.7M29.75%-1.31B63.64%-298.02M43.23%-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%-6.85M71.68%-1.36M-3.86%-29.11M-119.40%-6.21M69.28%-12.95M56.16%-5.15M21.60%-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%48.22M19.44%310.29M-18.01%376M--00.83%893.22M718.83%148.69M-38.03%259.79M33.05%458.57M-74.79%26.17M
Net other investing changes -5.90%-115.92M-156.63%-288.55M140.35%17.85M43,912.04%167.36M-209.73%-12.58M-654.50%-109.46M-455.67%-112.44M1,524.73%7.43M97.63%-382K-207.86%-4.06M
Cash from discontinued investing activities
Investing cash flow -2,523.16%-1.2B-413.06%-750.92M-648.09%-199.04M18.54%186.1M-4.26%-433.64M95.31%-45.65M132.98%239.86M77.31%-26.61M258.71%157M-140.03%-415.9M
Financing cash flow
Cash flow from continuing financing activities -131.99%-7.47B276.09%487.67M62.78%-954.61M-7,729.19%-6.56B-48.66%-434.93M66.11%-3.22B84.42%-276.94M-166.96%-2.56B92.01%-83.84M94.88%-292.57M
Net issuance payments of debt -1,477.53%-3.98B322.63%610.38M109.53%241.26M-274.07%-4.53B-563.53%-308.08M95.94%-252.43M84.57%-274.17M-172.33%-2.53B32.71%2.6B99.15%-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%-1.19B22.22%-2.09B--06.94%-2.8B--0---499K10.83%-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%-2.8M93.59%-6.88M-199.03%-2.77M-157.45%-1.68M-151.19%-1.48M99.08%-963K
Net other financing activities 19.77%-124.26M109.09%1K99.60%-125K75.81%-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%-7.47B276.09%487.67M62.78%-954.61M-7,729.19%-6.56B-48.66%-434.93M66.11%-3.22B84.42%-276.94M-166.96%-2.56B92.01%-83.84M94.88%-292.57M
Net cash flow
Beginning cash position 75.72%6.03B29.06%3.06B16.08%3.02B179.33%7.74B75.72%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%2.18B213.30%299.23M-1,592.66%-4.55B332.18%1.64B140.14%2.54B818.31%3.78B72.77%-264.09M72.78%-269.01M81.58%-707.71M
Effect of exchange rate changes -413.72%-179.45M248.54%180.55M-1,054.67%-266.3M-256.51%-161.05M40.43%67.34M-39.66%57.2M-356.89%-121.55M-89.89%27.89M-32.97%102.9M115.57%47.96M
End cash Position -10.16%5.41B-10.16%5.41B29.06%3.06B16.08%3.02B179.33%7.74B75.72%6.03B75.72%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%920.17M326.84%1.46B578.01%2.09B98.36%4.46B194.85%3.51B573.36%2.03B-137.61%-645.18M-124.87%-437.25M
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.

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