The Siam Cement Public Company Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
44,434M
25,915M
29,740M
-60,890M
37,529M
4,095M
-47,897M
33,951M
-35,900M
5,400M
20.83 %
0M
0M
-5,502M
43,602M
-13,928M
57,530M
10,483M
29,719M
17,725M
29,461M
-20,248M
-14,235M
-7,882M
-32,947M
39,931M
24,399M
19,199M
108.33 %
0M
55,101M
92,399M
57,530M
21,537M
35,993M
-10,212M
38,800M
54,736M
28,835M
-23,239M
-20,769M
-32,902M
-2,442M
60,478M
-3,238M
20,398M
37.27 %
0M
29,794M
87,865M
35,993M
-28,407M
64,399M
-21,678M
70,415M
37,300M
27,377M
-10,806M
-4,794M
4,723M
-24,930M
52,959M
37,471M
14,998M
40.22 %
0M
19,841M
112,016M
64,399M
36,772M
27,627M
17,456M
59,817M
33,197M
23,932M
-13,507M
-7,978M
4,500M
10,695M
49,414M
-15,282M
19,799M
59.63 %
0M
12,623M
38,107M
27,627M
-1,162M
28,789M
10,402M
61,687M
52,647M
23,747M
-23,640M
5,645M
-3,982M
-9,092M
34,573M
-44,985M
22,800M
43.31 %
0M
-3,908M
24,201M
28,789M
-15,148M
43,937M
27,113M
60,692M
67,760M
23,282M
-28,764M
-22,700M
-13,344M
5,165M
25,708M
-38,700M
22,799M
33.65 %
0M
6,417M
41,320M
43,937M
16,227M
27,709M
34,984M
76,052M
70,719M
22,710M
-27,305M
-20,914M
-1,080M
-15,245M
32,014M
-49,176M
20,398M
28.85 %
0M
-9,466M
32,108M
27,709M
11,632M
16,078M
44,039M
67,747M
53,716M
20,770M
-19,883M
-12,938M
123M
-9,349M
43,070M
-22,900M
17,350M
32.31 %
0M
5,933M
34,615M
16,078M
-2,953M
19,031M
24,677M
47,170M
36,960M
18,062M
-13,969M
-6,763M
-6,057M
-21M
40,705M
-11,478M
14,956M
40.45 %
0M
75M
27,964M
19,031M
1,597M
17,434M
6,466M
42,535M
37,613M
15,718M
-18,453M
-11,998M
-3,802M
0M
30,712M
-11,503M
17,922M
47.67 %
0M
0M
50,761M
17,434M
-7,630M
25,064M
11,822M
28,181M
18,622M
14,047M
-12,773M
-6,692M
-2,538M
0M
18,391M
-15,045M
13,774M
73.97 %
0M
0M
50,933M
25,064M
2,384M
22,680M
9,790M
22,953M
23,746M
13,208M
0M
-6,528M
-7,473M
0M
14,171M
-18,007M
18,068M
76.1 %
0M
0M
36,339M
22,680M
-41,147M
63,827M
8,782M
28,129M
37,259M
12,478M
0M
-15,824M
-5,783M
0M
14,696M
-15,134M
12,190M
32.72 %
0M
0M
16,172M
63,827M
34,890M
28,937M
13,434M
42,966M
28,169M
12,208M
0M
-1,538M
4,127M
0M
29,018M
-10,825M
7,517M
26.67 %
43,343M
0M
36,145M
28,937M
2,223M
26,714M
13,949M
30,655M
16,406M
12,188M
0M
-432M
2,493M
0M
35,698M
20,123M
16,803M
102.41 %
71,137M
0M
65,089M
26,714M
22,568M
4,146M
-5,042M
30,546M
30,352M
12,610M
-15,366M
-13,879M
-399M
0M
25,684M
-18,493M
21,277M
70.11 %
25,977M
0M
25,852M
4,146M
1,711M
2,435M
4,862M
33,919M
29,451M
13,129M
-7,023M
-2,290M
-5,663M
0M
16,117M
-24,982M
24,321M
82.6 %
29,899M
0M
30,719M
2,435M
-119M
2,553M
17,803M
39,747M
32,236M
11,097M
-11,432M
-8,971M
1,793M
0M
10,932M
-32,727M
25,819M
80.12 %
0M
0M
21,112M
2,553M
-911M
3,465M
28,816M
37,258M
36,483M
10,200M
-13,280M
-6,657M
-5,071M
0M
6,736M
-30,903M
15,218M
41.71 %
0M
0M
25,450M
3,465M
1,157M
2,307M
30,522M
22,228M
19,954M
10,211M
-9,061M
-7,946M
-2,157M
0M
3,384M
-23,277M
7,349M
36.8 %
0M
0M
17,104M
2,307M
-1,448M
3,756M
18,844M
17,943M
14,604M
9,876M
-9,261M
-7,854M
-29M
0M
2,879M
-28,625M
2,050M
14.05 %
0M
0M
32,740M
3,756M
-4,173M
7,928M
15,064M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
12,352M
-1,134M
8,309M
-13,953M
15,889M
1,997M
17,492M
6,862M
-35,047M
0M
-0 %
0M
0M
-1,256M
43,602M
-8,029M
51,631M
5,490M
11,616M
1,818M
7,131M
-3,177M
2,437M
1,995M
-7,803M
9,753M
-48M
3,000M
164.9 %
0M
0M
4,920M
51,631M
3,781M
47,850M
1,863M
10,142M
8,203M
7,179M
-4,051M
-5,224M
-1,083M
6,280M
6,799M
-8,023M
2,400M
29.24 %
0M
0M
10,931M
47,850M
9,107M
38,743M
3,343M
11,182M
16,009M
7,121M
-4,100M
-13,355M
1,187M
-26,600M
8,609M
-3,105M
0M
0 %
0M
0M
-930M
38,743M
-18,787M
57,530M
2,573M
18,293M
-1,884M
7,572M
-1,576M
2,183M
12,072M
-19,774M
10,000M
16,826M
0M
-0 %
0M
19,413M
28,583M
57,530M
14,022M
43,508M
8,293M
-473M
646M
7,487M
-5,625M
-3,936M
-5,824M
2,567M
9,744M
6,338M
7,200M
1112.96 %
0M
16,721M
15,826M
43,508M
-939M
44,447M
-10,217M
4,002M
9,573M
7,273M
-8,757M
1,630M
-7,663M
-2,375M
9,754M
-12,732M
12,000M
125.31 %
0M
2,696M
31,405M
44,447M
-14,622M
59,068M
-5,752M
7,897M
9,389M
7,130M
-4,289M
510M
-6,467M
9,008M
10,433M
13,967M
12,000M
127.88 %
0M
16,272M
16,585M
59,068M
23,075M
35,993M
-2,536M
7,591M
8,527M
7,416M
-2,283M
-2,389M
-7,720M
2,045M
14,635M
6,974M
12,000M
140.65 %
0M
8,801M
58,583M
35,993M
1,731M
34,262M
-7,044M
9,193M
7,534M
7,451M
-3,826M
-4,653M
-3,032M
6,804M
15,498M
-1,527M
10,199M
135.35 %
0M
12,708M
-11,926M
34,262M
-5,552M
39,814M
-6,305M
10,680M
20,398M
7,106M
-10,767M
-9,146M
-10,606M
4,269M
15,692M
-18,002M
10,199M
50 %
0M
-2,266M
30,388M
39,814M
-13,384M
53,198M
-5,011M
11,336M
18,277M
6,862M
-6,363M
-4,581M
-11,544M
-15,561M
14,653M
9,316M
10,199M
55.81 %
0M
10,550M
10,820M
53,198M
-11,201M
64,399M
-3,318M
17,822M
9,561M
6,889M
-2,175M
-710M
24M
-2,221M
17,338M
21,949M
10,199M
106.65 %
0M
-16,125M
48,477M
64,399M
19,469M
44,931M
484M
18,233M
11,072M
6,889M
-4,562M
-3,070M
1,541M
-14,616M
14,320M
-7,438M
6,599M
59.59 %
0M
1,694M
203M
44,931M
-16,259M
61,190M
3,913M
20,538M
10,666M
6,829M
-3,363M
-1,874M
3,580M
4,702M
9,787M
-10,807M
8,398M
78.74 %
0M
637M
23,504M
61,190M
8,533M
52,657M
10,752M
13,822M
6,001M
6,771M
-707M
861M
-422M
-12,794M
11,515M
33,767M
8,398M
140 %
0M
33,635M
39,832M
52,657M
25,030M
27,627M
2,307M
12,679M
7,490M
6,190M
-1,708M
-337M
-1,509M
-15,505M
16,288M
9,807M
0M
0 %
0M
11,711M
22,436M
27,627M
6,905M
20,722M
-3,609M
16,947M
6,040M
6,047M
-4,027M
-2,059M
3,946M
-10,347M
14,543M
-11,296M
8,399M
139.17 %
0M
-1,095M
46M
20,722M
-4,765M
25,487M
2,404M
13,851M
6,946M
5,889M
-3,301M
-2,448M
2,807M
-12,276M
10,132M
-9,491M
11,400M
164.08 %
0M
4,118M
14,086M
25,487M
-8,249M
33,736M
3,719M
16,340M
12,720M
5,806M
-4,470M
-3,134M
-745M
-6,926M
8,452M
-4,302M
0M
0 %
0M
-2,111M
1,539M
33,736M
4,947M
28,789M
7,888M
8,668M
10,446M
6,088M
-5,784M
-4,462M
-4,603M
-1,862M
10,401M
-1,252M
11,400M
109.18 %
0M
1,046M
9,438M
28,789M
1,293M
27,496M
-1,733M
14,304M
11,723M
5,959M
-5,839M
-4,403M
-1,167M
62M
14,063M
-15,549M
10,200M
87 %
0M
-17M
-2,925M
27,496M
-6,408M
33,904M
240M
19,153M
15,242M
5,923M
-7,191M
-5,792M
1,941M
5,693M
4,675M
-20,441M
12,600M
82.68 %
0M
2,422M
19,883M
33,904M
6,440M
27,464M
14,478M
19,562M
15,237M
5,777M
-4,825M
-3,338M
-152M
-189M
5,434M
-7,743M
119M
0.79 %
0M
-51M
-2,194M
27,464M
-16,473M
43,937M
14,128M
12,353M
15,196M
6,032M
-4,839M
-3,345M
-6,815M
14M
6,268M
2,466M
0M
0 %
0M
81M
21,281M
43,937M
16,308M
27,629M
6,085M
16,286M
14,741M
6,005M
-5,966M
-4,972M
-981M
-39M
7,756M
-5,225M
10,200M
69.22 %
0M
61M
8,345M
27,629M
-449M
28,078M
8,530M
16,208M
16,140M
5,771M
-9,100M
-7,031M
604M
1M
4,730M
-26,564M
12,600M
78.07 %
0M
-45M
16,152M
28,078M
-5,834M
33,912M
11,478M
15,845M
21,683M
5,475M
-8,858M
-7,352M
-6,151M
0M
6,954M
-9,377M
0M
0 %
0M
0M
-4,459M
33,912M
6,202M
27,709M
8,891M
13,036M
14,990M
5,984M
-6,053M
-4,531M
-5,082M
0M
8,435M
-4,504M
0M
0 %
0M
0M
20,203M
27,709M
8,050M
19,660M
4,601M
19,929M
18,864M
5,718M
-7,837M
-6,300M
2,768M
0M
7,560M
-17,171M
10,199M
54.07 %
0M
0M
-4,271M
19,660M
-7,621M
27,280M
12,369M
20,857M
20,250M
5,580M
-8,726M
-7,119M
-497M
0M
7,861M
-16,839M
10,200M
50.36 %
0M
0M
20,140M
27,280M
6,794M
20,487M
12,996M
22,231M
16,615M
5,428M
-4,689M
-2,964M
1,730M
0M
8,157M
-10,662M
0M
0 %
0M
0M
-3,965M
20,487M
4,409M
16,078M
14,073M
9,753M
12,937M
5,749M
-4,149M
-2,437M
-7,483M
0M
9,142M
-5,402M
0M
0 %
0M
0M
4,896M
16,078M
-1,142M
17,219M
610M
18,980M
10,916M
5,309M
-3,806M
-2,027M
3,509M
0M
11,114M
-12,125M
8,982M
82.31 %
0M
0M
2,879M
17,219M
-3,157M
20,377M
7,866M
19,022M
17,816M
4,930M
-6,366M
-4,762M
-727M
0M
10,917M
437M
8,368M
46.94 %
0M
0M
27,404M
20,377M
-1,743M
22,120M
8,106M
19,991M
12,047M
4,782M
-5,563M
-3,713M
4,823M
0M
11,896M
-5,810M
0M
0 %
0M
0M
-564M
22,120M
3,314M
18,806M
8,095M
15,643M
9,976M
4,802M
-3,336M
-1,192M
1,072M
0M
11,188M
-6,052M
0M
0 %
0M
0M
-359M
19,031M
1,086M
17,945M
4,455M
8,723M
8,824M
4,578M
-3,470M
-1,816M
-3,990M
0M
10,161M
-4,689M
6,581M
74.56 %
0M
0M
4,587M
17,945M
-3,266M
21,211M
-1,439M
16,473M
9,125M
4,439M
-4,798M
-3,119M
4,634M
0M
8,492M
-6,893M
8,374M
91.84 %
0M
0M
14,165M
21,211M
718M
20,493M
7,982M
6,331M
9,035M
4,243M
-2,366M
-635M
-7,773M
0M
10,864M
6,157M
0M
0 %
0M
0M
9,572M
20,493M
3,059M
17,434M
-4,533M
10,706M
8,602M
4,152M
-4,497M
-2,756M
-215M
0M
10,357M
2,346M
3,584M
39.13 %
0M
0M
21,218M
17,434M
-4,195M
21,629M
349M
12,527M
10,416M
4,044M
-4,858M
-3,407M
20M
0M
7,468M
-10,954M
6,569M
63.02 %
0M
0M
2,103M
21,629M
-6,629M
28,258M
5,059M
14,163M
10,131M
3,871M
-6,550M
-4,874M
3,834M
0M
7,741M
-8,773M
7,769M
76.66 %
0M
0M
19,826M
28,258M
208M
28,050M
6,423M
5,138M
8,464M
3,651M
-2,548M
-961M
-7,441M
0M
5,146M
5,879M
0M
0 %
0M
0M
7,614M
28,050M
2,986M
25,064M
-8M
7,424M
6,145M
3,616M
0M
-1,252M
-1,084M
0M
6,329M
6,612M
463M
9.09 %
0M
0M
32,100M
25,064M
5,509M
19,555M
1,096M
9,311M
5,621M
3,589M
0M
-740M
840M
0M
4,950M
-8,007M
5,454M
97.01 %
0M
0M
460M
19,555M
-3,996M
23,551M
4,361M
5,293M
2,502M
3,522M
0M
-693M
-38M
0M
4,144M
-7,301M
8,783M
350.72 %
0M
0M
22,600M
23,551M
-7,720M
31,271M
1,149M
6,153M
4,354M
3,320M
0M
735M
-2,255M
0M
2,969M
-6,349M
0M
0 %
0M
0M
-4,227M
31,271M
8,591M
22,680M
3,184M
1,103M
1,369M
3,379M
0M
900M
-4,545M
0M
4,220M
1,862M
138M
14.29 %
0M
0M
12,370M
22,680M
8,579M
14,101M
-3,117M
10,495M
6,572M
3,312M
0M
-4,467M
5,077M
0M
3,133M
-8,593M
6,928M
105.47 %
0M
0M
-181M
14,101M
5,155M
8,946M
7,362M
5,103M
6,810M
3,312M
0M
-2,947M
-2,072M
0M
4,163M
-10,795M
10,240M
150.18 %
0M
0M
23,115M
8,946M
-41,915M
50,861M
940M
6,251M
8,994M
3,204M
0M
-14M
-5,934M
0M
2,655M
-481M
762M
8.4 %
0M
0M
1,035M
50,861M
-12,966M
63,827M
3,596M
6,692M
16,208M
3,371M
0M
-11,660M
-1,227M
0M
4,465M
48M
92M
0 %
0M
0M
6,456M
63,827M
41,787M
22,040M
2,227M
11,418M
6,517M
3,292M
0M
-2,128M
3,738M
0M
3,166M
-11,389M
5,637M
86.56 %
0M
0M
-5,251M
22,040M
-2,214M
24,254M
8,252M
187M
7,183M
3,143M
0M
-2,454M
-7,685M
0M
3,379M
-3,783M
0M
0 %
0M
0M
7,240M
24,254M
-8,222M
32,475M
-3,192M
9,832M
7,352M
2,671M
0M
418M
-609M
0M
3,684M
-10M
0M
0 %
0M
0M
1,267M
32,475M
3,538M
28,937M
6,148M
7,507M
6,079M
2,904M
0M
229M
-1,705M
0M
5,455M
3,736M
61M
0 %
16,282M
0M
14,783M
28,937M
6,183M
22,754M
2,052M
8,025M
8,444M
3,100M
0M
-1,241M
-2,279M
0M
6,106M
-7,161M
4,568M
54.12 %
1,561M
0M
-408M
22,754M
-6,657M
29,411M
1,919M
11,254M
7,702M
2,992M
0M
-1,765M
2,325M
0M
8,248M
-9,996M
0M
0 %
0M
0M
12,186M
29,411M
-6,768M
36,179M
3,007M
16,181M
5,943M
3,211M
0M
1,239M
5,786M
0M
9,209M
2,596M
0M
0 %
0M
0M
6,695M
36,179M
9,465M
26,714M
6,971M