SIAM TECHNIC CONCRETE PCLSIAM TECHNIC CONCRETE PCLSIAM TECHNIC CONCRETE PCL

SIAM TECHNIC CONCRETE PCL

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STECH fundamentals

An in-depth look to SIAM TECHNIC CONCRETE PCL operating, investing, and financing activities

STECH free cash flow for Q3 24 is -113.78 M THB. For 2023, STECH free cash flow was -371.66 M THB and operating cash flow was 199.16 M THB.

Q1 '18
Q1 '19
Q1 '20
Q2 '20
Q3 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: THB
Q1 '18
Q1 '19
Q1 '20
Q2 '20
Q3 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth