Skip to main content
TipRanks
Go Ultimate75% OFF

Siam Cement Public Co. Ltd. (SCC) Cash flow

Siam Cement Public Co. Ltd. Cash Flow

TH:SCC's free cash flow for Q3 2026 was ฿8.93B. For the 2026 fiscal year, TH:SCC's free cash flow was decreased by ฿-6.63B and operating cash flow was ฿15.56B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 49.60B฿ 36.18B฿ 44.01B฿ 29.72B฿ 38.80B
฿ -26.64B฿ -6.88B฿ -10.63B฿ -32.95B฿ -65.40B
฿ -24.38B฿ -36.19B฿ -46.59B฿ 24.40B฿ -3.24B
฿ 33.68B฿ 36.49B฿ 43.60B฿ 57.53B฿ 35.99B
฿ 27.30B฿ 8.13B฿ 10.06B฿ -10.21B฿ -21.68B

Currency in THB

Siam Cement Public Co. Ltd. Cash Flow

-100B-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing