Cal-Comp Electronics (Thailand) PCL (BKK:CCET)
Thailand flag Thailand · Delayed Price · Currency is THB
5.50
-0.10 (-1.79%)
May 30, 2025, 4:39 PM ICT

BKK:CCET Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,6532,6031,116810.3272.95209.61
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Depreciation & Amortization
2,3882,5002,7962,9392,5212,464
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Other Amortization
----2.0714.32
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Loss (Gain) From Sale of Assets
-60.73-60.08-29.46-80.51-172.56-181.36
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Asset Writedown & Restructuring Costs
13.4210.92.48501.0546.0411.48
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Loss (Gain) From Sale of Investments
---0.36-0.0828.9428.98
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Loss (Gain) on Equity Investments
-226.18-237.0359.16-49.38359.7728.85
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Stock-Based Compensation
148.2860.3617.6812.37101.0146.89
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Provision & Write-off of Bad Debts
3.4122.66130.653.18199.44136.36
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Other Operating Activities
1,4441,3671,9421,316932.691,182
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Change in Accounts Receivable
-5,375-2,1774,879-13,7662,825-4,170
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Change in Inventory
1,889-456.488,3474,477-9,954-2,956
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Change in Accounts Payable
2,9656,480-4,3692,4062,4046,964
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Change in Other Net Operating Assets
-459.48-706.29-844.14-849.57-1,885-3,078
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Operating Cash Flow
5,3839,40614,046-2,281-2,318700.03
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Operating Cash Flow Growth
-67.85%-33.03%----88.27%
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Capital Expenditures
-2,152-1,664-2,395-5,063-4,048-6,636
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Sale of Property, Plant & Equipment
366.98506.68350.52376.23841.69254.29
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Cash Acquisitions
-0.17-0.17-2.76--134.99-
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Divestitures
---95.71-242.68135.16
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Sale (Purchase) of Intangibles
----117.68-157.24-246.99
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Investment in Securities
86.44141.24-912.11-618.65152.82248.93
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Other Investing Activities
-116.8248.2956.15-183.71,0874,777
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Investing Cash Flow
-1,815-968.08-2,999-5,607-2,017-1,467
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Short-Term Debt Issued
---3,0115,2033,590
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Long-Term Debt Issued
-5,499-7,2936,686-
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Total Debt Issued
12,3365,499-10,30511,8893,590
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Short-Term Debt Repaid
--6,686-12,161---
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Long-Term Debt Repaid
--7,744-194.5-209.69-5,889-1,677
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Total Debt Repaid
-16,080-14,430-12,356-209.69-5,889-1,677
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Net Debt Issued (Repaid)
-3,744-8,931-12,35610,0956,0001,913
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Issuance of Common Stock
--6,92524.4950.931.39
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Common Dividends Paid
-1,515-1,515-284.76-154.34-142.01-227.73
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Other Financing Activities
-879.3-1,119-2,209-1,168-453.71-516.7
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Financing Cash Flow
-6,138-11,565-7,9248,7975,4551,170
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Foreign Exchange Rate Adjustments
-1,136-973.79-42.43-217.12207.79433.45
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Miscellaneous Cash Flow Adjustments
-170.71-153.7--19.87--
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Net Cash Flow
-3,877-4,2543,081672.291,328836.14
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Free Cash Flow
3,2317,74211,651-7,344-6,367-5,936
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Free Cash Flow Growth
-78.13%-33.55%----
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Free Cash Flow Margin
2.15%5.24%7.73%-4.27%-5.02%-5.66%
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Free Cash Flow Per Share
0.320.741.81-1.25-1.08-1.02
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Cash Interest Paid
879.31,1192,2091,168453.71516.7
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Cash Income Tax Paid
128.4130.24630.12438.83422.72170.79
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Levered Free Cash Flow
2,5815,6528,688-9,844-7,603-5,496
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Unlevered Free Cash Flow
3,1416,32710,045-9,028-7,307-5,185
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Change in Net Working Capital
-422.46-2,977-7,2908,6396,8471,415
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.