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TSCD SiamCement TH SDR10to1

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  • 0.675
  • 0.0000.00%
10min DelayMarket Closed Dec 27 11:01 CST
2.01BMarket Cap13.78P/E (TTM)

SiamCement TH SDR10to1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-40.36%4.14B
-48.23%1.98B
Net income from continuing operations
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
-26.89%3.09B
-123.89%-314.3M
Operating gains losses
-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
13.72%-712.09M
-132.17%-308.02M
Depreciation and amortization
-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
-4.23%3.73B
-3.90%914.65M
Asset impairment expenditure
-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
53.10%81.43M
165.14%8.74M
Other non cashItems
-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
-18.00%821.48M
-9.99%220.91M
Change In working capital
-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
-2,497.03%-1.32B
14.35%1.94B
-Change in receivables
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
-76.76%-570.75M
83.47%-117.59M
-Change in inventory
-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
-208.42%-3.42B
-277.95%-1.12B
-Change in prepaid assets
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
-543.98%-231.95M
343.12%334.56M
-Change in payables and accrued expense
-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
83.48%3.03B
59.80%2.78B
-Change in other current assets
-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
60.97%-28.99M
375.31%80.46M
-Change in other current liabilities
-3,200.00%-33K
---397K
-1,424.00%-662K
104.17%49K
--0
97.14%-1K
--0
212.50%50K
87.40%-1.18M
59.66%-645K
-Change in other working capital
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
24.64%-100.54M
-184.54%-14.44M
Interest paid (cash flow from operating activities)
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
-6.26%-773.23M
-78.89%-364.57M
Interest received (cash flow from operating activities)
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
6.90%82.01M
36.93%26.58M
Tax refund paid
-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
-6.14%-848.51M
-158.63%-144.67M
Cash from discontinued investing activities
Operating cash flow
-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
-40.36%4.14B
-48.23%1.98B
Investing cash flow
Cash flow from continuing investing activities
-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
-74.69%-974.06M
-1,178.40%-727.3M
Net PPE purchase and sale
-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
-47.02%-1.86B
-152.73%-819.73M
Net intangibles purchas and sale
-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
-0.42%-28.03M
880.82%32.01M
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)
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
28.23%885.84M
-93.17%18.16M
Net other investing changes
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
-57.25%19.74M
454.15%31.61M
Cash from discontinued investing activities
Investing cash flow
-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
-74.69%-974.06M
-1,178.40%-727.3M
Financing cash flow
Cash flow from continuing financing activities
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
-102.30%-9.5B
-201.31%-1.78B
Net issuance payments of debt
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
-328.35%-6.22B
-209.80%-1.78B
Net common stock issuance
--136K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-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
-4.97%-3.01B
--0
Interest paid (cash flow from financing activities)
-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
49.68%-107.4M
-65.18%-925K
Net other financing activities
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
2.71%-153.55M
99.99%-1K
Cash from discontinued financing activities
Financing cash flow
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
-102.30%-9.5B
-201.31%-1.78B
Net cash flow
Beginning cash position
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
25.88%9.66B
-40.30%3.98B
Current changes in cash
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
-473.00%-6.33B
-116.57%-526.32M
Effect of exchange rate changes
-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
-67.32%94.79M
85.53%-26.6M
End cash Position
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
-64.50%3.43B
-64.50%3.43B
Free cash from
-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
-60.10%2.25B
-65.92%1.19B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-40.36%4.14B-48.23%1.98B
Net income from continuing operations 103.24%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-26.89%3.09B-123.89%-314.3M
Operating gains losses -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%-618.03M13.72%-712.09M-132.17%-308.02M
Depreciation and amortization -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-4.23%3.73B-3.90%914.65M
Asset impairment expenditure -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%79.19M53.10%81.43M165.14%8.74M
Other non cashItems -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-18.00%821.48M-9.99%220.91M
Change In working capital -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-2,497.03%-1.32B14.35%1.94B
-Change in receivables 381.53%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-76.76%-570.75M83.47%-117.59M
-Change in inventory -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-208.42%-3.42B-277.95%-1.12B
-Change in prepaid assets 223.34%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-543.98%-231.95M343.12%334.56M
-Change in payables and accrued expense -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%-967.45M83.48%3.03B59.80%2.78B
-Change in other current assets -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%46.81M60.97%-28.99M375.31%80.46M
-Change in other current liabilities -3,200.00%-33K---397K-1,424.00%-662K104.17%49K--097.14%-1K--0212.50%50K87.40%-1.18M59.66%-645K
-Change in other working capital 75.22%-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%-85.75M24.64%-100.54M-184.54%-14.44M
Interest paid (cash flow from operating activities) 23.71%-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-6.26%-773.23M-78.89%-364.57M
Interest received (cash flow from operating activities) 120.69%32.01M153.41%40.44M202.82%35.82M-0.48%81.61M47.91%39.32M36.31%14.51M-6.78%15.96M-57.24%11.83M6.90%82.01M36.93%26.58M
Tax refund paid -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-6.14%-848.51M-158.63%-144.67M
Cash from discontinued investing activities
Operating cash flow -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-40.36%4.14B-48.23%1.98B
Investing cash flow
Cash flow from continuing investing activities -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-74.69%-974.06M-1,178.40%-727.3M
Net PPE purchase and sale -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-47.02%-1.86B-152.73%-819.73M
Net intangibles purchas and sale -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-0.42%-28.03M880.82%32.01M
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) 19.44%310.29M-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%18.16M
Net other investing changes 140.35%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-57.25%19.74M454.15%31.61M
Cash from discontinued investing activities
Investing cash flow -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-74.69%-974.06M-1,178.40%-727.3M
Financing cash flow
Cash flow from continuing financing activities 62.78%-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-102.30%-9.5B-201.31%-1.78B
Net issuance payments of debt 109.53%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-328.35%-6.22B-209.80%-1.78B
Net common stock issuance --136K------------------0----------------
Cash dividends paid -238,776.75%-1.19B22.22%-2.09B--06.94%-2.8B--0---499K10.83%-2.68B-1,985.97%-121.74M-4.97%-3.01B--0
Interest paid (cash flow from financing activities) -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%-963K49.68%-107.4M-65.18%-925K
Net other financing activities 99.60%-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%-123.44M2.71%-153.55M99.99%-1K
Cash from discontinued financing activities
Financing cash flow 62.78%-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-102.30%-9.5B-201.31%-1.78B
Net cash flow
Beginning cash position 16.08%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%3.43B25.88%9.66B-40.30%3.98B
Current changes in cash 213.30%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-473.00%-6.33B-116.57%-526.32M
Effect of exchange rate changes -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-67.32%94.79M85.53%-26.6M
End cash Position 29.06%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-64.50%3.43B-64.50%3.43B
Free cash from -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-60.10%2.25B-65.92%1.19B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Heat List
SG
Overall
Symbol
Price
% Chg

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