Wilmar Intl
F34
HongkongLand USD
H78
CapitaLandInvest
9CI
DBS
D05
ThaiBev
Y92
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 |
Trending Stocks
SG High Dividend SG High Dividend
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.