Cash Flow Statement

Operating Cash Flow

+33%

-13%

10Y

Currency: THB

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	2 249	1 876	1 807	2 035	2 599	3 189	3 394	3 451	3 289	3 529	3 525	3 934	4 141	4 168	4 362	4 289	4 073	4 003	3 899	3 869	3 856	4 384	4 635	4 700	3 231	4 398	4 228	4 093	4 416	4 189	4 011	4 047	4 061	4 011	4 050	3 904	3 891	4 286	4 742	5 132	4 907	4 947	4 411	4 190	4 460	4 366	5 399	5 943	5 949	6 761	6 637	6 448	6 310	5 750	5 609	5 339	5 681	5 601	5 423	4 977	4 855	3 998	3 254	3 490	3 084	3 328	3 993	4 198	3 990	4 260	3 568	3 773	4 025	3 733	4 313	4 235	4 781	5 035	4 637	4 143	4 221	3 893	4 704	4 716	3 086	2 916	1 923	1 696	3 064	3 669	4 080	4 593	6 851	7 173	7 549	7 791
Depreciation & Amortization	1 334	1 308	1 250	1 183	1 083	1 051	1 097	1 043	1 108	1 111	1 038	1 044	988	900	820	763	740	748	751	745	739	735	745	745	815	851	871	905	878	888	941	941	964	974	984	990	1 018	1 048	1 055	1 075	1 079	1 101	1 130	1 145	1 149	1 158	1 185	1 186	1 166	1 128	1 123	1 181	1 253	1 301	1 344	1 404	1 447	1 480	1 568	1 725	1 967	2 269	2 579	2 747	2 964	3 042	3 076	3 208	3 268	3 290	3 327	3 304	3 330	3 536	3 686	3 928	3 935	3 933	3 942	3 872	3 893	3 833	3 772	3 765	3 728	3 659	3 590	3 491	3 410	3 387	3 368	3 303	3 783	4 285	4 842	5 264
Change in Deffered Taxes	998	1 109	1 373	0	502	781	516	0	23	21	50	64	(38)	(73)	(60)	(137)	3	23	(25)	27	(29)	0	0	0	(81)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(209)	(310)	(107)	(231)	(391)	(285)	(418)	(324)	30	(23)	41	41	26	27	(62)	(117)	(97)	(63)	3	20	42	98	87	79	98	79	241	308	175	335	221	107	158	30	(29)	18	61	(16)	(46)	(50)	(14)	31	237	195	139	225	2	335	291	251	449	214	326	368	363	609	497	499	544	241	170	450	683	926	1 425	1 268	1 324	1 369	1 365	1 303	1 394	1 382	1 553	1 667	1 334	1 325	1 028	827	757	445	230	776	581	369	191	(732)	(824)	(340)	(78)	184	361	242	(1 452)	(1 150)	(904)	(1 135)
Cash Taxes Paid	0	0	3	5	6	8	365	1 204	1 204	1 204	1 460	1 564	1 599	1 600	1 970	2 063	2 028	2 027	1 733	1 597	1 597	1 599	1 672	1 619	1 617	1 618	1 437	1 355	1 360	1 361	1 416	1 234	1 233	1 231	1 079	1 116	1 119	1 195	1 276	1 446	1 444	1 369	1 349	110	1 089	1 090	642	1 738	762	761	1 215	1 369	1 369	1 367	1 293	1 139	1 144	1 147	1 198	1 099	1 106	1 169	1 047	947	1 066	1 157	885	857	802	700	797	681	653	621	644	694	1 010	1 060	1 163	1 114	799	793	610	760	849	865	929	600	592	549	478	753	1 150	1 532	1 817	2 136
Cash Interest Paid	0	494	479	476	628	362	263	162	61	65	68	69	73	68	65	62	70	67	74	81	82	94	95	99	104	105	114	121	138	158	165	141	182	139	192	187	189	188	189	188	187	188	197	1 175	205	204	211	(769)	242	248	288	310	335	351	367	374	404	414	419	422	0	623	791	898	299	1 173	1 258	1 300	212	1 210	1 323	1 282	218	135	(396)	(411)	1 132	221	221	200	941	212	212	107	881	69	503	604	979	979	893	872	813	850	814	819
Change in Working Capital	557	847	95	304	85	(332)	44	(1 006)	433	637	299	300	383	99	(566)	(596)	(487)	(555)	44	(34)	(280)	(222)	(535)	(777)	(62)	(1 727)	(1 810)	(2 110)	(2 370)	(1 812)	(1 444)	(1 285)	(1 056)	(1 202)	(1 362)	(715)	(890)	(964)	(1 240)	(1 817)	(1 817)	(2 122)	(1 933)	(1 660)	(1 503)	(1 677)	(1 183)	(1 222)	(933)	(1 038)	(1 563)	(1 558)	(1 880)	(2 002)	(1 662)	(2 687)	(1 262)	(1 634)	(1 826)	(393)	(1 818)	(1 787)	(2 631)	(3 180)	(3 523)	(3 439)	(3 638)	(3 195)	(1 634)	(1 661)	(713)	(696)	(1 321)	(1 078)	(72)	(377)	(812)	(406)	(1 463)	(2 824)	(1 395)	(1 591)	(3 502)	(2 862)	(2 861)	(3 738)	(2 943)	(881)	(592)	1 074	2 672	1 468	(951)	(2 108)	(3 193)	(3 951)
Cash from Operating Activities	4 930 N/A	4 573 -7%	4 418 -3%	4 292 -3%	3 878 -10%	4 027 +4%	4 251 +6%	3 666 -14%	4 882 +33%	5 262 +8%	4 939 -6%	5 383 +9%	5 501 +2%	5 121 -7%	4 493 -12%	4 203 -6%	4 232 +1%	4 156 -2%	4 672 +12%	4 626 -1%	4 328 -6%	4 922 +14%	4 868 -1%	4 696 -4%	4 000 -15%	3 601 -10%	3 530 -2%	3 196 -9%	3 099 -3%	3 600 +16%	3 701 +3%	3 810 +3%	4 127 +8%	3 814 -8%	3 643 -4%	4 197 +15%	4 080 -3%	4 354 +7%	4 511 +4%	4 340 -4%	4 155 -4%	3 957 -5%	3 845 -3%	3 870 +1%	4 245 +10%	4 072 -4%	5 403 +33%	6 243 +16%	6 472 +4%	7 141 +10%	6 685 -6%	6 293 -6%	6 009 -5%	5 416 -10%	5 655 +4%	4 665 -18%	6 362 +36%	5 946 -7%	5 710 -4%	6 549 +15%	5 174 -21%	4 931 -5%	3 885 -21%	3 983 +3%	3 951 -1%	4 199 +6%	4 756 +13%	5 581 +17%	6 989 +25%	7 191 +3%	7 576 +5%	7 763 +2%	7 586 -2%	7 857 +4%	9 262 +18%	9 111 -2%	8 932 -2%	9 388 +5%	7 873 -16%	5 636 -28%	6 948 +23%	6 912 -1%	5 555 -20%	5 987 +8%	4 144 -31%	2 105 -49%	1 746 -17%	3 965 +127%	5 804 +46%	8 315 +43%	10 482 +26%	9 607 -8%	8 231 -14%	8 200 0%	8 293 +1%	7 969 -4%
Investing Cash Flow
Capital Expenditures	(376)	(289)	(329)	(426)	(682)	(784)	(791)	(837)	(649)	(647)	(609)	(630)	(1 113)	(1 139)	(1 326)	(1 433)	(1 332)	(1 325)	(1 332)	(1 352)	(1 493)	(1 641)	(1 631)	(1 818)	(1 646)	(1 619)	(1 887)	(1 905)	(2 125)	(2 071)	(1 644)	(1 801)	(1 840)	(1 818)	(2 108)	(1 839)	(1 462)	(1 651)	(1 560)	(1 990)	(2 205)	(2 196)	(2 206)	(1 781)	(1 980)	(2 844)	(3 804)	(4 531)	(5 039)	(5 005)	(4 502)	(4 109)	(3 553)	(2 840)	(2 720)	(2 809)	(3 363)	(3 597)	(3 710)	(3 513)	(3 612)	(3 318)	(3 179)	(3 775)	(3 400)	(3 864)	(3 792)	(3 055)	(2 454)	(2 015)	(1 853)	(1 675)	(1 671)	(1 440)	(1 196)	(1 015)	(773)	(845)	(906)	(1 140)	(1 314)	(1 258)	(1 296)	(1 437)	(1 896)	(2 053)	(2 067)	(1 825)	(1 345)	(1 328)	(1 387)	(1 624)	(2 439)	(3 221)	(3 453)	(3 837)
Other Items	(264)	(70)	362	304	832	679	584	700	86	95	92	56	738	921	1 061	1 144	601	434	451	370	307	406	255	285	198	78	265	317	513	498	462	406	380	423	364	352	252	216	231	292	337	308	396	400	384	221	286	226	222	389	141	133	144	122	209	218	(204)	(584)	(2 290)	(15 564)	(14 774)	(32 252)	(30 591)	(17 307)	(17 633)	250	137	99	234	315	428	458	236	166	353	645	790	901	889	706	756	742	835	1 134	922	836	964	813	1 299	1 265	1 352	1 417	1 242	1 197	1 220	720
Cash from Investing Activities	(640) N/A	(359) +44%	32 N/A	(122) N/A	150 N/A	(105) N/A	(207) -98%	(137) +34%	(563) -311%	(552) +2%	(518) +6%	(574) -11%	(375) +35%	(218) +42%	(265) -22%	(289) -9%	(731) -153%	(891) -22%	(881) +1%	(982) -11%	(1 187) -21%	(1 235) -4%	(1 377) -12%	(1 533) -11%	(1 448) +6%	(1 541) -6%	(1 622) -5%	(1 588) +2%	(1 611) -1%	(1 573) +2%	(1 182) +25%	(1 395) -18%	(1 460) -5%	(1 395) +4%	(1 744) -25%	(1 487) +15%	(1 210) +19%	(1 435) -19%	(1 330) +7%	(1 698) -28%	(1 868) -10%	(1 888) -1%	(1 810) +4%	(1 381) +24%	(1 595) -15%	(2 623) -64%	(3 518) -34%	(4 305) -22%	(4 817) -12%	(4 615) +4%	(4 361) +6%	(3 977) +9%	(3 409) +14%	(2 719) +20%	(2 511) +8%	(2 591) -3%	(3 567) -38%	(4 181) -17%	(6 000) -44%	(19 078) -218%	(18 385) +4%	(35 570) -93%	(33 770) +5%	(21 082) +38%	(21 033) +0%	(3 614) +83%	(3 655) -1%	(2 957) +19%	(2 220) +25%	(1 700) +23%	(1 425) +16%	(1 217) +15%	(1 435) -18%	(1 274) +11%	(843) +34%	(370) +56%	17 N/A	56 +224%	(18) N/A	(435) -2 367%	(558) -28%	(517) +7%	(462) +11%	(304) +34%	(974) -221%	(1 217) -25%	(1 103) +9%	(1 013) +8%	(46) +95%	(63) -39%	(34) +46%	(207) -503%	(1 197) -479%	(2 024) -69%	(2 233) -10%	(3 118) -40%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	(2 232)	(2 985)	(2 985)	(2 985)	0	0	0	0	0	0	(1 598)	(1 711)	(1 711)	0	(113)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16 986	16 986	16 986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(1 195)	(724)	(610)	(716)	(4 142)	(4 879)	(4 515)	(3 902)	(722)	201	162	509	38	55	1	(796)	19	(6)	(28)	1 172	347	(117)	(136)	64	461	87	1 204	2 036	2 338	1 642	2 628	336	401	1 856	(234)	126	(110)	(71)	(47)	(116)	394	474	513	1 107	579	664	2 966	2 143	2 513	2 526	238	411	419	346	357	509	216	101	3 194	17 601	17 848	35 190	16 566	3 460	2 575	(14 293)	2 450	453	(898)	(703)	(2 840)	(2 539)	(1 042)	(1 673)	216	(2 548)	(4 306)	(4 734)	(6 599)	(3 502)	(1 602)	(6 758)	(3 955)	(5 180)	(6 376)	(947)	(306)	(1 909)	(406)	(545)	(7 671)	(4 867)	(3 982)	(4 877)	1 251	1 868
Cash Paid for Dividends	(749)	0	(1 776)	(1 750)	(1 750)	0	(2 006)	(2 250)	(2 250)	0	(2 203)	(1 262)	(2 636)	0	(3 114)	(4 631)	(3 206)	0	(3 325)	(3 295)	(3 295)	0	(3 239)	(3 220)	(3 220)	0	(3 220)	(3 220)	(3 220)	0	(2 530)	(2 415)	(2 415)	0	(2 530)	(2 528)	(2 528)	0	(2 529)	(2 760)	(2 760)	0	(2 990)	(2 990)	(2 990)	0	(2 990)	(3 220)	(3 220)	0	(3 450)	(3 450)	(3 450)	0	(3 450)	(3 450)	(3 450)	0	(3 450)	(3 450)	(3 450)	0	(3 974)	(3 922)	(3 922)	0	(3 262)	(2 666)	(2 737)	0	70	71	(2 596)	(2 695)	(2 483)	(1 448)	(1 453)	(1 354)	(3 033)	(2 876)	(2 871)	(2 876)	(3 013)	(3 013)	(3 013)	(3 129)	(2 804)	(2 804)	(2 804)	(2 682)	(2 086)	(3 278)	(3 534)	(3 692)	(4 126)	(4 300)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(97)	(199)	(299)	(299)	(307)	(206)	(157)	(212)	(214)	(217)	(271)	(218)	(223)	(215)	(259)	(247)	(241)	(247)	(203)	(222)	(221)	(221)	(117)	(108)	(4)	(5)	(6)	(8)	(133)	(84)	(86)	50	159	197	236
Cash from Financing Activities	(1 944) N/A	(1 473) +24%	(2 386) -62%	(2 466) -3%	(5 892) -139%	(6 629) -13%	(6 520) +2%	(6 152) +6%	(2 972) +52%	(4 282) -44%	(5 027) -17%	(3 738) +26%	(5 583) -49%	(3 385) +39%	(3 113) +8%	(5 427) -74%	(3 187) +41%	(3 212) -1%	(3 353) -4%	(3 721) -11%	(4 658) -25%	(5 122) -10%	(5 086) +1%	(3 269) +36%	(2 759) +16%	(3 133) -14%	(2 016) +36%	(1 184) +41%	(881) +26%	(1 578) -79%	98 N/A	(2 079) N/A	(2 014) +3%	(559) +72%	(2 763) -394%	(2 402) +13%	(2 638) -10%	(2 599) +2%	(2 576) +1%	(2 876) -12%	(2 366) +18%	(2 287) +3%	(2 477) -8%	(1 883) +24%	(2 410) -28%	(2 325) +4%	(24) +99%	(1 077) -4 462%	(707) +34%	(694) +2%	(3 212) -363%	(3 039) +5%	(3 031) +0%	(3 104) -2%	(3 093) +0%	(2 941) +5%	(3 234) -10%	(3 348) -4%	(256) +92%	14 151 N/A	14 398 +2%	31 642 +120%	29 380 -7%	16 225 -45%	15 341 -5%	(1 536) N/A	(1 019) +34%	(2 371) -133%	(3 847) -62%	(3 654) +5%	(5 724) -57%	(5 477) +4%	(3 855) +30%	(4 591) -19%	(2 483) +46%	(4 255) -71%	(6 006) -41%	(6 329) -5%	(9 879) -56%	(6 581) +33%	(4 695) +29%	(9 855) -110%	(7 188) +27%	(8 309) -16%	(9 497) -14%	(4 080) +57%	(3 115) +24%	(4 719) -51%	(3 218) +32%	(3 361) -4%	(9 841) -193%	(8 231) +16%	(7 466) +9%	(8 409) -13%	(2 678) +68%	(2 196) +18%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	5	(1)	7	(11)	(8)	6	(4)	24	(6)	2	8	1	14	(2)	(6)	(5)	(1)	(2)	(1)	0	41	66	1	46	45	16	162	85	95	10	(76)	(60)	(150)	15	(41)	(61)	(15)	(82)	(24)	14	6	19	6	10	(59)	(122)	63	(94)	59	(88)	(156)	74	285	290	(118)	(47)	(63)	95	451	400	152	57	77	(187)	(482)	(179)	(342)	(397)	(203)
Net Change in Cash	2 346 N/A	2 740 +17%	2 064 -25%	1 705 -17%	(1 864) N/A	(2 707) -45%	(2 476) +9%	(2 623) -6%	1 347 N/A	428 -68%	(605) N/A	1 071 N/A	(458) N/A	1 518 N/A	1 115 -27%	(1 513) N/A	313 N/A	52 -83%	437 +734%	(76) N/A	(1 517) -1 888%	(1 435) +5%	(1 595) -11%	(106) +93%	(207) -96%	(1 073) -418%	(110) +90%	429 N/A	605 +41%	457 -25%	2 606 +470%	329 -87%	659 +100%	1 856 +182%	(840) N/A	302 N/A	234 -22%	328 +40%	607 +85%	(220) N/A	(80) +64%	(224) -180%	(448) -100%	605 N/A	237 -61%	(877) N/A	1 861 N/A	902 -52%	1 014 +12%	1 833 +81%	(843) N/A	(677) +20%	(415) +39%	(245) +41%	136 N/A	(772) N/A	(428) +44%	(1 659) -287%	(606) +63%	1 473 N/A	1 201 -18%	962 -20%	(566) N/A	(889) -57%	(1 823) -105%	(975) +46%	96 N/A	259 +169%	940 +263%	1 843 +96%	438 -76%	1 010 +131%	2 174 +115%	2 054 -5%	5 842 +184%	4 545 -22%	2 855 -37%	2 959 +4%	(1 950) N/A	(1 095) +44%	1 986 N/A	(3 578) N/A	(2 142) +40%	(2 688) -25%	(6 233) -132%	(2 741) +56%	(2 073) +24%	(1 615) +22%	2 597 N/A	4 967 +91%	419 -92%	688 +64%	(612) N/A	(2 575) -321%	2 985 N/A	2 452 -18%
Free Cash Flow
Free Cash Flow	4 554 N/A	4 284 -6%	4 089 -5%	3 867 -5%	3 196 -17%	3 243 +1%	3 460 +7%	2 829 -18%	4 233 +50%	4 615 +9%	4 330 -6%	4 753 +10%	4 388 -8%	3 982 -9%	3 167 -20%	2 770 -13%	2 900 +5%	2 831 -2%	3 339 +18%	3 275 -2%	2 834 -13%	3 282 +16%	3 236 -1%	2 878 -11%	2 354 -18%	1 982 -16%	1 643 -17%	1 291 -21%	975 -25%	1 530 +57%	2 058 +35%	2 009 -2%	2 287 +14%	1 996 -13%	1 535 -23%	2 358 +54%	2 618 +11%	2 703 +3%	2 951 +9%	2 350 -20%	1 951 -17%	1 761 -10%	1 639 -7%	2 089 +27%	2 265 +8%	1 228 -46%	1 599 +30%	1 712 +7%	1 433 -16%	2 136 +49%	2 183 +2%	2 184 +0%	2 456 +12%	2 576 +5%	2 935 +14%	1 856 -37%	2 999 +62%	2 349 -22%	2 000 -15%	3 036 +52%	1 562 -49%	1 612 +3%	705 -56%	208 -71%	551 +165%	335 -39%	964 +188%	2 525 +162%	4 535 +80%	5 176 +14%	5 723 +11%	6 088 +6%	5 915 -3%	6 417 +9%	8 066 +26%	8 096 +0%	8 159 +1%	8 543 +5%	6 967 -18%	4 496 -35%	5 635 +25%	5 653 +0%	4 258 -25%	4 550 +7%	2 248 -51%	52 -98%	(321) N/A	2 140 N/A	4 459 +108%	6 986 +57%	9 095 +30%	7 983 -12%	5 792 -27%	4 979 -14%	4 841 -3%	4 132 -15%

Income Statement Balance Sheet Cash Flow Statement

Siam City Cement PCL
SET:SCCC

Cash Flow Statement

Cash Flow Statement
Siam City Cement PCL

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Siam City Cement PCL SET:SCCC

Cash Flow Statement

Cash Flow Statement Siam City Cement PCL

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Siam City Cement PCL
SET:SCCC

Cash Flow Statement
Siam City Cement PCL