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Siam City Cement Public Co., Ltd. (SCCC) Cash flow

Siam City Cement Public Co., Ltd. Cash Flow

TH:SCCC's free cash flow for Q2 2026 was ฿1.42B. For the 2026 fiscal year, TH:SCCC's free cash flow was decreased by ฿-844.47M and operating cash flow was ฿2.27B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 9.07B฿ 8.23B฿ 5.80B฿ 4.14B฿ 6.95B
฿ -4.11B฿ -1.20B฿ -45.65M฿ -974.05M฿ -556.65M
฿ -4.33B฿ -7.47B฿ -3.22B฿ -9.50B฿ -4.69B
฿ 5.64B฿ 5.41B฿ 6.03B฿ 3.43B฿ 9.66B
฿ 5.59B฿ 5.79B฿ 4.46B฿ 2.25B฿ 5.63B

Currency in THB

Siam City Cement Public Co., Ltd. Cash Flow

-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing