Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Siam City Cement PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It spent฿628 Mil paying down its debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent฿97 Mil paying cash dividends to shareholders.
It spent฿156 Mil on other financial activities.
In all, Siam City Cement PCLspent฿881 Mil on financial activities for the
three
months ended in Mar. 2026.
Siam City Cement PCL (BKK:SCCC-R) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Siam City Cement PCL's issuance of stock for the
three
months ended in Mar. 2026 was ฿0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Siam City Cement PCL's repurchase of stock for the
three
months ended in Mar. 2026 was ฿0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Siam City Cement PCL's net issuance of debt for the
three
months ended in Mar. 2026 was ฿-628 Mil.
Siam City Cement PCL spent฿628 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Siam City Cement PCL's net issuance of preferred for the
three
months ended in Mar. 2026 was ฿0 Mil.
Siam City Cement PCL paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Siam City Cement PCL's cash flow for dividends for the
three
months ended in Mar. 2026 was ฿-97 Mil.
Siam City Cement PCL spent฿97 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Siam City Cement PCL's other financing for the
three
months ended in Mar. 2026 was ฿-156 Mil.
Siam City Cement PCL spent฿156 Mil on other financial activities.
Siam City Cement PCL Cash Flow from Financing Related Terms
Siam City Cement PCL Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Siam City Cement PCL's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Siam City Cement PCL Cash Flow from Financing Chart
Siam City Cement PCL Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Siam City Cement PCL's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-3,838 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ฿-3,838 Mil mean?
Siam City Cement PCL (BKK:SCCC-R) has a Cash Flow from Financing of ฿-3,838 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Siam City Cement PCL and its competitors.
Is Siam City Cement PCL's Cash Flow from Financing too high?
Siam City Cement PCL's current Cash Flow from Financing is ฿-3,838 Mil. Overall, Siam City Cement PCL has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Siam City Cement PCL's Cash Flow from Financing compare to CRH and VMC?
Siam City Cement PCL's Cash Flow from Financing of ฿-3,838 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Building Materials company?
A good Cash Flow from Financing depends on the Building Materials industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Siam City Cement PCL and its competitors. Siam City Cement PCL's current Cash Flow from Financing is ฿-3,838 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam City Cement PCL stock overvalued right now?
Siam City Cement PCL (BKK:SCCC-R) has a current Cash Flow from Financing of ฿-3,838 Mil. The stock's GF Value™ is ฿163.37, compared to a current price of ฿146.50 — trading 10.3% below its estimated fair value. The current Cash Flow from Financing is ฿-3,838 Mil. Siam City Cement PCL's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Siam City Cement PCL (BKK:SCCC-R), the current Cash Flow from Financing is ฿-3,838 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Siam City Cement PCL (BKK:SCCC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Siam City Cement PCL stock appears to be undervalued.
The current stock price of ฿146.50 is trading 10.3% below its estimated GF Value™ of ฿163.37.
Key valuation signals for BKK:SCCC-R:
Cash Flow from Financing: ฿-3,838 Mil
GF Value™: ฿163.37 vs. price of ฿146.50 (10.3% below fair value)
No single metric tells the full story. See the BKK:SCCC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Siam City Cement PCL is a Thailand-based company that produces cement-based building materials, wood replacement products, and lightweight concrete blocks through its subsidiaries. The company is composed of five segments: Cement, Concrete & Aggregate, Waste management and Industrial services, Light Building Materials, and Energy. It generates the majority of its revenue from the Cement segment. It sells various cement types, namely Portland, Hydraulic, Mixed, and Masonry, that serve various building, bricklaying, and plastering purposes.
77GF Score
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