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TSCD t SiamCement TH SDR10to1

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  • 0.810
  • -0.010-1.22%
10min DelayTrading Nov 5 11:08 CST
2.41BMarket Cap19.76P/E (TTM)

t SiamCement TH SDR10to1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-40.36%4.14B
-48.23%1.98B
133.29%108.07M
Net income from continuing operations
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
-26.89%3.09B
-123.89%-314.3M
1.69%724.08M
Operating gains losses
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
13.72%-712.09M
-132.17%-308.02M
-53.20%-550.24M
Depreciation and amortization
-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
-4.23%3.73B
-3.90%914.65M
-0.71%974M
Asset impairment expenditure
-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
53.10%81.43M
165.14%8.74M
68.85%90.69M
Other non cashItems
-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
-18.00%821.48M
-9.99%220.91M
-22.20%204.7M
Change In working capital
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
-2,497.03%-1.32B
14.35%1.94B
44.95%-838.27M
-Change in receivables
-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
-76.76%-570.75M
83.47%-117.59M
-44.81%270.66M
-Change in inventory
-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
-208.42%-3.42B
-277.95%-1.12B
77.47%-258.52M
-Change in prepaid assets
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
-543.98%-231.95M
343.12%334.56M
-188.81%-181.68M
-Change in payables and accrued expense
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
83.48%3.03B
59.80%2.78B
44.87%-574.26M
-Change in other current assets
-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
60.97%-28.99M
375.31%80.46M
-340.85%-80.7M
-Change in other current liabilities
---397K
-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
-Change in other working capital
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
24.64%-100.54M
-184.54%-14.44M
-39.97%-13.74M
Interest paid (cash flow from operating activities)
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
-6.26%-773.23M
-78.89%-364.57M
68.98%-50.31M
Interest received (cash flow from operating activities)
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
6.90%82.01M
36.93%26.58M
-37.28%10.64M
Tax refund paid
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
-6.14%-848.51M
-158.63%-144.67M
-48.74%-457.22M
Cash from discontinued investing activities
Operating cash flow
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
-40.36%4.14B
-48.23%1.98B
133.29%108.07M
Investing cash flow
Cash flow from continuing investing activities
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
-74.69%-974.06M
-1,178.40%-727.3M
57.42%-117.26M
Net PPE purchase and sale
-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
-47.02%-1.86B
-152.73%-819.73M
-33.11%-494.76M
Net intangibles purchas and sale
-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
-0.42%-28.03M
880.82%32.01M
-256.03%-42.17M
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)
-18.01%376M
--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
Net other investing changes
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
-57.25%19.74M
454.15%31.61M
107.96%457K
Cash from discontinued investing activities
Investing cash flow
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
-74.69%-974.06M
-1,178.40%-727.3M
57.42%-117.26M
Financing cash flow
Cash flow from continuing financing activities
-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
-102.30%-9.5B
-201.31%-1.78B
-700.77%-960.81M
Net issuance payments of debt
-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
-328.35%-6.22B
-209.80%-1.78B
-450.58%-929.65M
Cash dividends paid
22.22%-2.09B
--0
6.94%-2.8B
--0
---499K
10.83%-2.68B
-1,985.97%-121.74M
-4.97%-3.01B
--0
--0
Interest paid (cash flow from financing activities)
-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
49.68%-107.4M
-65.18%-925K
99.38%-651K
Net other financing activities
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
2.71%-153.55M
99.99%-1K
---30.51M
Cash from discontinued financing activities
Financing cash flow
-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
-102.30%-9.5B
-201.31%-1.78B
-700.77%-960.81M
Net cash flow
Beginning cash position
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
25.88%9.66B
-40.30%3.98B
-31.42%4.68B
Current changes in cash
-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
-473.00%-6.33B
-116.57%-526.32M
-120.44%-970M
Effect of exchange rate changes
-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
-67.32%94.79M
85.53%-26.6M
-5.40%275.9M
End cash Position
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
-64.50%3.43B
-64.50%3.43B
-40.30%3.98B
Free cash from
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
-60.10%2.25B
-65.92%1.19B
40.46%-429.23M
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 633.26%1.82B329,523.23%2.51B40.06%5.8B92.91%3.82B2,053.72%2.33B-2,096.65%-342.17M-99.96%762K-40.36%4.14B-48.23%1.98B133.29%108.07M
Net income from continuing operations 56.93%1.13B76.53%1.4B-0.71%3.06B435.36%1.05B-31.38%496.84M-57.90%722.11M-17.68%791.01M-26.89%3.09B-123.89%-314.3M1.69%724.08M
Operating gains losses 68.64%-139.5M44.85%-340.86M-65.76%-1.18B78.75%-65.46M90.56%-51.97M-46.81%-444.89M-237.58%-618.03M13.72%-712.09M-132.17%-308.02M-53.20%-550.24M
Depreciation and amortization -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-4.23%3.73B-3.90%914.65M-0.71%974M
Asset impairment expenditure -4.96%-65.21M14.50%90.68M25.48%102.17M315.42%36.32M-46.21%48.78M-818.97%-62.13M397.17%79.19M53.10%81.43M165.14%8.74M68.85%90.69M
Other non cashItems -39.69%191.49M-11.23%210.48M21.79%1B-3.44%213.31M13.60%232.55M60.97%317.51M19.38%237.11M-18.00%821.48M-9.99%220.91M-22.20%204.7M
Change In working capital 132.81%349.81M132.96%395.73M167.40%890.6M14.27%2.22B212.22%940.71M47.65%-1.07B-210.61%-1.2B-2,497.03%-1.32B14.35%1.94B44.95%-838.27M
-Change in receivables -23.86%161.13M158.37%104.67M144.96%256.64M340.92%283.3M-121.78%-58.94M152.24%211.62M43.73%-179.34M-76.76%-570.75M83.47%-117.59M-44.81%270.66M
-Change in inventory -93.50%97.22M123.55%11.98M206.77%3.65B163.49%711.34M676.66%1.49B174.78%1.5B-40.18%-50.87M-208.42%-3.42B-277.95%-1.12B77.47%-258.52M
-Change in prepaid assets 238.70%171.72M-266.08%-59.64M138.47%89.24M-90.12%33.04M83.26%-30.42M111.68%50.7M-26.81%35.91M-543.98%-231.95M343.12%334.56M-188.81%-181.68M
-Change in payables and accrued expense 98.30%-46.91M147.03%454.95M-191.51%-2.77B-56.90%1.2B59.20%-234.29M-424.68%-2.77B-3,446.75%-967.45M83.48%3.03B59.80%2.78B44.87%-574.26M
-Change in other current assets -105.61%-4.2M-223.45%-57.79M382.77%81.97M-3.77%77.43M-45.10%-117.09M452.30%74.82M723.27%46.81M60.97%-28.99M375.31%80.46M-340.85%-80.7M
-Change in other current liabilities ---397K-1,424.00%-662K104.17%49K--097.14%-1K--0212.50%50K87.40%-1.18M59.66%-645K90.36%-35K
-Change in other working capital 78.36%-28.75M32.63%-57.78M-311.51%-413.71M-494.02%-85.79M-695.68%-109.3M-400.43%-132.86M-87.21%-85.75M24.64%-100.54M-184.54%-14.44M-39.97%-13.74M
Interest paid (cash flow from operating activities) 20.09%-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-6.26%-773.23M-78.89%-364.57M68.98%-50.31M
Interest received (cash flow from operating activities) 153.41%40.44M202.82%35.82M-0.48%81.61M47.91%39.32M36.31%14.51M-6.78%15.96M-57.24%11.83M6.90%82.01M36.93%26.58M-37.28%10.64M
Tax refund paid 29.61%-169.1M49.65%-43.62M30.21%-592.16M5.74%-136.37M71.80%-128.93M-36.02%-240.23M-23.73%-86.63M-6.14%-848.51M-158.63%-144.67M-48.74%-457.22M
Cash from discontinued investing activities
Operating cash flow 633.26%1.82B329,523.23%2.51B40.06%5.8B92.91%3.82B2,053.72%2.33B-2,096.65%-342.17M-99.96%762K-40.36%4.14B-48.23%1.98B133.29%108.07M
Investing cash flow
Cash flow from continuing investing activities 18.54%186.1M-4.26%-433.64M95.31%-45.65M132.98%239.86M77.31%-26.61M258.71%157M-140.03%-415.9M-74.69%-974.06M-1,178.40%-727.3M57.42%-117.26M
Net PPE purchase and sale -18.36%-350.41M3.12%-419.7M29.75%-1.31B63.64%-298.02M43.23%-280.87M-8.42%-296.05M-57.70%-433.21M-47.02%-1.86B-152.73%-819.73M-33.11%-494.76M
Net intangibles purchas and sale -33.03%-6.85M71.68%-1.36M-3.86%-29.11M-119.40%-6.21M69.28%-12.95M56.16%-5.15M21.60%-4.8M-0.42%-28.03M880.82%32.01M-256.03%-42.17M
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) -18.01%376M--00.83%893.22M718.83%148.69M-38.03%259.79M33.05%458.57M-74.79%26.17M28.23%885.84M-93.17%18.16M268.05%419.22M
Net other investing changes 43,912.04%167.36M-209.73%-12.58M-654.50%-109.46M-455.67%-112.44M1,524.73%7.43M97.63%-382K-207.86%-4.06M-57.25%19.74M454.15%31.61M107.96%457K
Cash from discontinued investing activities
Investing cash flow 18.54%186.1M-4.26%-433.64M95.31%-45.65M132.98%239.86M77.31%-26.61M258.71%157M-140.03%-415.9M-74.69%-974.06M-1,178.40%-727.3M57.42%-117.26M
Financing cash flow
Cash flow from continuing financing activities -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-102.30%-9.5B-201.31%-1.78B-700.77%-960.81M
Net issuance payments of debt -274.07%-4.53B-563.53%-308.08M95.94%-252.43M84.57%-274.17M-172.33%-2.53B32.71%2.6B99.15%-46.43M-328.35%-6.22B-209.80%-1.78B-450.58%-929.65M
Cash dividends paid 22.22%-2.09B--06.94%-2.8B--0---499K10.83%-2.68B-1,985.97%-121.74M-4.97%-3.01B--0--0
Interest paid (cash flow from financing activities) -112.93%-3.15M-190.76%-2.8M93.59%-6.88M-199.03%-2.77M-157.45%-1.68M-151.19%-1.48M99.08%-963K49.68%-107.4M-65.18%-925K99.38%-651K
Net other financing activities 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%-123.44M2.71%-153.55M99.99%-1K---30.51M
Cash from discontinued financing activities
Financing cash flow -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-102.30%-9.5B-201.31%-1.78B-700.77%-960.81M
Net cash flow
Beginning cash position 179.33%7.74B75.72%6.03B-64.50%3.43B-40.55%2.37B-44.32%2.6B-49.74%2.77B-64.50%3.43B25.88%9.66B-40.30%3.98B-31.42%4.68B
Current changes in cash -1,592.66%-4.55B332.18%1.64B140.14%2.54B818.31%3.78B72.77%-264.09M72.78%-269.01M81.58%-707.71M-473.00%-6.33B-116.57%-526.32M-120.44%-970M
Effect of exchange rate changes -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-67.32%94.79M85.53%-26.6M-5.40%275.9M
End cash Position 16.08%3.02B179.33%7.74B75.72%6.03B75.72%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
Free cash from 326.84%1.46B578.01%2.09B98.36%4.46B194.85%3.51B573.36%2.03B-137.61%-645.18M-124.87%-437.25M-60.10%2.25B-65.92%1.19B40.46%-429.23M
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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