Siam Cement Cash Flow | StatInvestor

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Siam Cement PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

37,613

36,960

53,716

70,719

67,760

52,647

Depreciation, Depletion & Amortization

15,717

18,062

20,770

22,710

23,282

23,747

Other Funds

5,083

2,707

3,411

11,516

11,585

3,579

Funds from Operations

47,405

55,139

66,111

83,264

85,677

72,815

Changes in Working Capital

3,802

6,056

122

1,080

13,344

3,982

Net Operating Cash Flow

43,603

49,083

66,233

82,184

72,333

68,834

Capital Expenditures

30,662

40,704

43,070

32,013

25,708

Sale of Fixed Assets & Businesses

177

378

249

544

1,553

Purchase/Sale of Investments

8,682

2,507

9,259

3,474

5,165

Net Investing Cash Flow

47,360

44,249

54,358

29,172

27,496

Cash Dividends Paid - Total

17,922

14,956

17,350

20,398

22,799

Issuance/Reduction of Debt, Net

8,966

9,011

5,933

9,467

6,417

Net Financing Cash Flow

3,873

3,238

14,828

41,381

27,968

Net Change in Cash

7,630

1,596

2,953

11,631

16,227

Free Cash Flow

14,689

9,585

24,549

51,500

49,938

Net Assets from Acquisitions

7,726

1,112

1,486

743

7,716

Other Sources

Exchange Rate Effect

642

Other Uses

467

304

792

434

814

About Siam Cement

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Address	1 Siam Cement Road Bangkok BM 10800 Thailand
Employees	-
Website	http://www.scg.co.th
Updated	07/08/2019
The Siam Cement Public Co. Ltd. is an investment holding company, which engages in the business of industrial supplies and construction industries. It operates through the following segments: SCG Cement-Building Materials, SCG Chemicals, SCG Packaging, and Other. The SCG Cement-Building Materials segment manufactures and sells of grey cement, ready-mixed concrete, white cement, dry mortar, roof tiles, concrete paving blocks, ceramic tiles, sanitary wares, and sanitary fittings; and distribution of cement, building and decorative products, as well as importing fuel products, waste paper, and scrap iron.