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Southern Concrete Pile PCL
SET:SCP

Watchlist Manager
Southern Concrete Pile PCL
SET:SCP
Watchlist
Price: 7.8 THB 0.65% Market Closed
Market Cap: ฿2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+277%
5Y
+73%
10Y
+52%
Investing Cash Flow
+
3Y
-14%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-335%
5Y
-150%
10Y
-368%

Cash Flow Statement
Southern Concrete Pile PCL

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Cash Flow Statement
Currency: THB
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 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
31
41
67
66
61
66
52
74
79
70
69
56
39
48
23
(3)
(5)
(12)
(3)
15
48
59
66
84
57
53
53
26
35
25
31
44
45
67
71
78
85
99
157
222
220
360
361
453
511
500
552
470
408
394
332
305
293
273
259
258
267
237
238
251
233
260
293
305
287
282
254
219
244
239
239
237
0
191
158
125
0
69
77
66
0
0
93
147
233
289
291
304
300
345
347
Depreciation & Amortization
27
27
27
27
27
28
27
29
29
30
32
33
34
35
36
36
38
39
40
42
44
45
46
46
47
47
48
48
45
43
42
40
41
41
40
40
38
38
37
36
30
28
26
26
32
34
34
35
35
34
36
38
40
43
45
46
42
40
39
39
46
52
57
62
66
68
71
73
75
77
78
78
77
75
74
74
75
75
76
76
(4)
(10)
(14)
56
54
53
52
52
52
54
55
Other Non-Cash Items
8
8
(15)
(13)
(14)
(9)
13
10
15
20
25
31
41
39
42
50
31
41
41
40
1
56
54
56
64
66
70
65
49
44
40
49
58
64
67
60
62
58
35
23
73
(5)
6
(3)
(9)
18
(29)
(47)
(48)
(51)
4
50
66
56
58
49
42
41
47
51
68
70
76
81
70
71
59
57
60
68
69
67
61
60
63
57
72
65
62
79
(10)
(12)
(33)
37
50
56
68
69
57
61
66
Cash Taxes Paid
0
1
2
2
4
4
4
3
3
3
3
3
3
3
7
16
14
14
15
0
15
18
26
0
27
42
40
52
26
26
18
15
16
15
23
36
36
36
43
48
48
47
65
77
78
78
102
107
110
110
78
76
71
71
76
67
68
69
69
63
63
63
61
73
73
74
73
66
65
65
65
64
65
65
56
47
46
45
32
26
0
4
2
28
29
38
61
62
61
76
84
Cash Interest Paid
26
27
38
33
33
32
24
23
25
23
22
22
22
22
25
26
30
31
30
0
24
38
35
0
28
38
36
39
14
12
10
9
9
8
8
8
8
7
6
5
4
4
3
3
3
3
2
2
2
2
2
2
2
3
3
3
3
2
2
2
2
2
1
1
1
1
1
1
0
1
1
1
1
1
1
2
2
2
2
1
(0)
(0)
(0)
1
1
2
2
2
2
3
3
Change in Working Capital
(14)
(28)
1
43
3
(30)
(41)
(62)
(36)
18
(6)
(11)
(8)
(12)
(3)
(13)
(3)
(36)
(23)
(22)
(20)
(55)
(61)
(117)
(85)
(72)
(37)
21
12
(6)
(50)
(71)
(8)
(97)
(70)
(68)
(138)
(49)
(98)
(38)
(21)
(100)
(46)
(211)
(280)
(174)
(202)
(116)
(109)
(91)
(114)
(111)
(85)
(78)
(89)
(96)
(70)
(75)
(139)
(95)
(138)
(138)
(130)
(232)
(137)
(137)
(27)
61
(19)
(64)
(103)
(133)
(71)
(53)
(71)
(67)
(139)
(120)
(97)
(106)
18
108
89
6
(47)
(93)
52
88
108
63
(38)
Cash from Operating Activities
51
N/A
47
-8%
80
+69%
122
+53%
76
-38%
55
-28%
51
-6%
51
-1%
87
+71%
138
+58%
119
-13%
108
-9%
105
-3%
110
+4%
98
-11%
70
-28%
61
-14%
32
-47%
56
+75%
76
+35%
73
-4%
104
+43%
104
+0%
69
-34%
84
+21%
95
+14%
134
+41%
160
+19%
141
-12%
105
-25%
62
-41%
61
-1%
136
+122%
76
-44%
108
+42%
110
+2%
47
-57%
145
+211%
131
-10%
243
+85%
302
+24%
283
-6%
347
+23%
265
-24%
253
-5%
378
+49%
355
-6%
342
-4%
286
-16%
286
+0%
258
-10%
283
+10%
314
+11%
294
-7%
272
-7%
257
-6%
281
+9%
244
-13%
185
-24%
246
+33%
209
-15%
243
+17%
295
+21%
216
-27%
286
+32%
284
-1%
357
+26%
410
+15%
360
-12%
320
-11%
283
-12%
249
-12%
282
+13%
273
-3%
224
-18%
190
-15%
98
-49%
90
-8%
118
+31%
114
-3%
4
-96%
89
+2 101%
68
-24%
245
+260%
269
+10%
250
-7%
464
+86%
513
+11%
517
+1%
522
+1%
430
-18%
Investing Cash Flow
Capital Expenditures
(10)
(15)
(15)
(21)
(37)
(32)
(35)
(31)
(22)
(22)
(23)
(23)
(25)
(21)
(26)
(27)
(26)
(26)
(24)
(23)
(27)
(31)
(28)
(25)
(19)
(13)
(8)
(9)
(12)
(17)
(18)
(48)
(45)
(44)
(49)
(23)
(24)
(22)
(20)
(20)
(25)
(35)
(40)
(58)
(64)
(55)
(49)
(28)
(20)
(28)
(39)
(46)
(48)
(44)
(38)
(35)
(56)
(78)
(109)
(160)
(174)
(165)
(141)
(103)
(76)
(91)
(96)
(84)
(78)
(44)
(33)
(88)
(85)
(93)
(85)
(27)
(25)
(23)
(49)
(46)
3
23
14
(33)
(41)
(46)
(42)
(67)
(69)
(65)
(79)
Other Items
(1)
(3)
(3)
(2)
(3)
0
(7)
(6)
2
2
9
6
1
(4)
(7)
(1)
16
23
27
27
5
5
6
1
6
4
2
2
(1)
1
2
17
(15)
(11)
(9)
(21)
12
11
(22)
(98)
(168)
(184)
(131)
(69)
(80)
(170)
(192)
(171)
(63)
(65)
(70)
(78)
(102)
(152)
(116)
(112)
(185)
40
16
82
153
(14)
49
(20)
(40)
43
32
30
49
284
(119)
(161)
(161)
(384)
(87)
(18)
336
436
483
457
(100)
(402)
(401)
(295)
(294)
12
(40)
(231)
20
171
434
Cash from Investing Activities
(11)
N/A
(18)
-61%
(18)
-2%
(23)
-29%
(40)
-72%
(32)
+19%
(43)
-32%
(36)
+15%
(21)
+44%
(20)
+2%
(15)
+27%
(17)
-16%
(24)
-38%
(25)
-4%
(33)
-33%
(28)
+13%
(10)
+63%
(4)
+66%
3
N/A
4
+9%
(21)
N/A
(27)
-26%
(22)
+18%
(24)
-10%
(14)
+43%
(9)
+35%
(6)
+33%
(7)
-15%
(13)
-90%
(16)
-24%
(15)
+6%
(31)
-101%
(61)
-96%
(55)
+9%
(58)
-7%
(44)
+25%
(12)
+73%
(10)
+14%
(42)
-308%
(118)
-182%
(192)
-64%
(219)
-14%
(172)
+22%
(128)
+26%
(144)
-13%
(225)
-56%
(240)
-7%
(199)
+17%
(82)
+58%
(93)
-13%
(109)
-17%
(125)
-15%
(149)
-20%
(196)
-32%
(154)
+22%
(147)
+4%
(241)
-64%
(38)
+84%
(93)
-148%
(78)
+16%
(21)
+73%
(178)
-739%
(92)
+49%
(123)
-34%
(116)
+6%
(48)
+59%
(63)
-33%
(54)
+15%
(30)
+45%
240
N/A
(152)
N/A
(249)
-64%
(246)
+1%
(476)
-93%
(172)
+64%
(45)
+74%
311
N/A
413
+33%
434
+5%
411
-5%
(97)
N/A
(379)
-290%
(386)
-2%
(327)
+15%
(336)
-3%
(34)
+90%
(82)
-143%
(298)
-263%
(49)
+84%
107
N/A
355
+233%
Financing Cash Flow
Net Issuance of Common Stock
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
(6)
(51)
(53)
0
(47)
(2)
(8)
(29)
(51)
(51)
21
43
43
0
0
0
0
0
0
0
0
Net Issuance of Debt
(17)
(14)
(39)
(36)
(20)
1
15
(16)
(12)
(38)
(35)
(10)
(9)
(15)
(14)
(19)
(13)
(16)
(23)
(22)
(23)
(21)
(22)
(17)
(33)
(36)
(35)
(35)
(24)
(10)
(14)
(11)
0
5
1
0
(15)
(29)
(20)
(26)
(18)
(11)
(26)
(25)
(17)
(28)
(17)
(12)
(19)
(12)
(13)
(18)
(17)
(20)
(22)
(24)
(24)
(22)
(20)
(17)
(15)
(19)
(19)
(21)
(19)
(12)
(12)
(8)
(7)
(7)
(4)
(4)
(4)
(4)
(4)
(5)
(7)
(7)
(7)
(6)
1
2
1
(3)
(4)
(6)
(7)
(8)
(11)
(13)
(15)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
0
(8)
(8)
(8)
0
(5)
(5)
(5)
0
(7)
(7)
(7)
0
(12)
(12)
(12)
0
(33)
(33)
(33)
0
(90)
(135)
(135)
0
(120)
(75)
(75)
0
(120)
(120)
(120)
0
(105)
(105)
(105)
0
(120)
0
(120)
0
(30)
(150)
(150)
0
(120)
(120)
(120)
0
(111)
(111)
(111)
0
(43)
(43)
0
(42)
(42)
(42)
0
(99)
(99)
(99)
0
(423)
(423)
Other
(2)
(3)
(4)
(10)
(14)
(19)
(24)
(25)
(27)
(24)
(25)
(26)
(26)
(36)
(44)
(53)
(64)
(65)
(69)
(68)
(70)
(64)
(54)
(43)
(27)
(32)
(36)
(44)
(55)
(57)
(55)
(51)
(47)
(39)
(37)
(39)
(40)
(39)
(45)
(49)
(54)
(62)
(66)
(54)
(39)
(23)
(3)
0
0
0
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
0
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
Cash from Financing Activities
(18)
N/A
(17)
+7%
(43)
-152%
(46)
-5%
(34)
+25%
(18)
+48%
(9)
+49%
(42)
-363%
(40)
+5%
(62)
-56%
(59)
+4%
(35)
+41%
(35)
+0%
(51)
-47%
(58)
-12%
(71)
-24%
(77)
-8%
(80)
-4%
(92)
-14%
(90)
+2%
(93)
-3%
(84)
+9%
(82)
+3%
(66)
+19%
(65)
+1%
(75)
-14%
(79)
-5%
(86)
-10%
(87)
-1%
(74)
+15%
(73)
+1%
(66)
+10%
(51)
+23%
(39)
+23%
(43)
-10%
(45)
-5%
(61)
-36%
(75)
-22%
(76)
-1%
(87)
-15%
(84)
+4%
(84)
0%
(125)
-48%
(112)
+10%
(89)
+21%
(84)
+6%
(110)
-31%
(147)
-34%
(154)
-5%
(147)
+4%
(134)
+9%
(94)
+30%
(94)
0%
(98)
-3%
(144)
-48%
(147)
-2%
(147)
0%
(145)
+2%
(127)
+12%
(124)
+3%
(122)
+2%
(126)
-3%
(140)
-11%
(142)
-2%
(140)
+2%
(133)
+5%
(163)
-23%
(158)
+3%
(158)
+0%
(158)
+0%
(131)
+17%
(177)
-35%
(178)
-1%
(179)
0%
(164)
+8%
(118)
+28%
(127)
-7%
(147)
-16%
(102)
+31%
(101)
+1%
22
N/A
46
+109%
45
-1%
(46)
N/A
(48)
-4%
(106)
-121%
(108)
-2%
(109)
-1%
(112)
-3%
(439)
-293%
(441)
-1%
Change in Cash
Net Change in Cash
22
N/A
12
-43%
19
+49%
53
+188%
2
-96%
5
+130%
(1)
N/A
(27)
-5 320%
27
N/A
56
+107%
46
-19%
56
+23%
47
-17%
34
-28%
8
-78%
(29)
N/A
(27)
+9%
(52)
-94%
(32)
+38%
(11)
+67%
(41)
-289%
(7)
+83%
1
N/A
(21)
N/A
5
N/A
12
+150%
50
+331%
66
+34%
40
-39%
15
-63%
(27)
N/A
(36)
-34%
25
N/A
(18)
N/A
6
N/A
21
+234%
(26)
N/A
60
N/A
14
-77%
38
+182%
25
-34%
(21)
N/A
51
N/A
26
-50%
20
-22%
70
+250%
5
-93%
(3)
N/A
50
N/A
46
-8%
15
-67%
64
+323%
71
+11%
(1)
N/A
(26)
-5 120%
(37)
-43%
(107)
-188%
62
N/A
(36)
N/A
44
N/A
66
+48%
(61)
N/A
63
N/A
(49)
N/A
30
N/A
103
+243%
130
+26%
198
+52%
173
-13%
403
+133%
0
-100%
(177)
N/A
(143)
+19%
(382)
-168%
(112)
+71%
27
N/A
282
+960%
355
+26%
450
+27%
424
-6%
(71)
N/A
(244)
-243%
(273)
-12%
(128)
+53%
(114)
+11%
110
N/A
274
+150%
106
-61%
356
+236%
190
-47%
344
+81%
Free Cash Flow
Free Cash Flow
41
N/A
32
-22%
65
+101%
101
+56%
39
-61%
23
-43%
16
-29%
20
+26%
65
+223%
116
+78%
96
-17%
85
-11%
81
-6%
89
+10%
72
-19%
44
-40%
35
-21%
6
-83%
32
+447%
52
+62%
46
-12%
73
+58%
76
+5%
44
-42%
64
+47%
82
+28%
126
+54%
151
+20%
129
-15%
88
-31%
44
-50%
13
-70%
91
+577%
32
-65%
59
+84%
87
+49%
23
-74%
124
+449%
111
-10%
223
+101%
277
+24%
247
-11%
307
+24%
207
-32%
189
-9%
323
+71%
306
-5%
314
+2%
266
-15%
258
-3%
219
-15%
236
+8%
267
+13%
250
-6%
234
-6%
222
-5%
225
+1%
166
-26%
76
-54%
86
+13%
34
-60%
79
+129%
154
+96%
112
-27%
210
+87%
193
-8%
261
+35%
326
+25%
282
-14%
277
-2%
250
-9%
161
-36%
196
+22%
180
-8%
139
-23%
163
+17%
73
-55%
67
-8%
69
+3%
68
-1%
7
-90%
112
+1 500%
82
-26%
213
+158%
228
+7%
204
-11%
421
+107%
446
+6%
448
+1%
458
+2%
351
-23%

See Also

Summary
SCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCP stock valuation using valuation multiples.
Wall Street Estimates
SCP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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