Siam City Cement PCL (BKK:SCCC-R) Net Change in Cash: ฿-177 Mil (TTM As of Mar. 2026)

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BKK:SCCC-R Siam City Cement PCL BKK:SCCC-R
77 GF Score
Price ฿146.50
GF Value ฿156.22
! 4 Warning Signs
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What is Siam City Cement PCL Net Change in Cash?

Siam City Cement PCL BKK:SCCC-R 77 Net Change in Cash is ฿-177 Mil as of Mar. 2026. GuruFocus rates BKK:SCCC-R with a GF Score™ of 77/100 and a GF Value™ of ฿156.22. The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Siam City Cement PCL's Net Change in Cash for the three months ended in Mar. 2026 was ฿-653 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-177 Mil.

Siam City Cement PCL Net Change in Cash Historical Data

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The historical data trend for Siam City Cement PCL's Net Change in Cash 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 Net Change in Cash Chart

Siam City Cement PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,986.41 -6,232.53 2,596.95 -612.11 223.04

Siam City Cement PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -252.82 846.12 -500.25 129.99 -653.14
BKK:SCCC-R
77GF Score
Siam City Cement PCL BKK:SCCC-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Siam City Cement PCL Net Change in Cash Calculation

Siam City Cement PCL's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8763.45+-3794.517+-4335.439+-410.455
=223

Siam City Cement PCL's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1325.212+-1157.139+-880.847+59.634
=-653

Net Change in Cash 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 ฿-177 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ฿-177 Mil mean?
Siam City Cement PCL (BKK:SCCC-R) has a Net Change in Cash of ฿-177 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Siam City Cement PCL and its competitors.
Is Siam City Cement PCL's Net Change in Cash too high?
Siam City Cement PCL's current Net Change in Cash is ฿-177 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 Net Change in Cash compare to CRH and VMC?
Siam City Cement PCL's Net Change in Cash of ฿-177 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 Net Change in Cash for a Building Materials company?
A good Net Change in Cash depends on the Building Materials industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Siam City Cement PCL and its competitors. Siam City Cement PCL's current Net Change in Cash is ฿-177 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 Net Change in Cash of ฿-177 Mil. The stock's GF Value™ is ฿156.22, compared to a current price of ฿146.50 — trading 6.2% below its estimated fair value. The current Net Change in Cash is ฿-177 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Siam City Cement PCL (BKK:SCCC-R), the current Net Change in Cash is ฿-177 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 6.2% below its estimated GF Value™ of ฿156.22.

Key valuation signals for BKK:SCCC-R:

  • Net Change in Cash: ฿-177 Mil
  • GF Value™: ฿156.22 vs. price of ฿146.50 (6.2% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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 Business Description

Other Exchanges SCCC:ThailandTSCD:Singapore
Address Ratchadapisek Road, 199, 3rd, 10th - 12th Floor, Column Tower, Klongtoey, Bangkok, THA, 10110
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

Get the complete analysis for BKK:SCCC-R

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿146.50
Price
฿156.22
GF Value