Cal-Comp Electronics (Thailand) PCL (BKK:CCET)
Thailand · Delayed Price · Currency is THB 9.40
+0.30 (3.30%)
Sep 2, 2026, 4:37 PM ICT
BKK:CCET Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,171 | 2,044 | 2,603 | 1,116 | 810.3 | 272.95 |
Depreciation & Amortization | 2,086 | 2,083 | 2,500 | 2,796 | 2,939 | 2,521 |
Other Amortization | - | - | - | - | - | 2.07 |
Loss (Gain) From Sale of Assets | 100.55 | 121.85 | -60.08 | -29.46 | -80.51 | -172.56 |
Asset Writedown & Restructuring Costs | 12.67 | 12.67 | 10.9 | 2.48 | 501.05 | 46.04 |
Loss (Gain) From Sale of Investments | - | - | - | -0.36 | -0.08 | 28.94 |
Loss (Gain) on Equity Investments | 7.12 | -64.65 | -237.03 | 59.16 | -49.38 | 359.77 |
Stock-Based Compensation | -2.1 | 85.82 | 60.36 | 17.68 | 12.37 | 101.01 |
Provision & Write-off of Bad Debts | -3.75 | -11.1 | 22.66 | 130.65 | 3.18 | 199.44 |
Other Operating Activities | 611.08 | 725.81 | 1,367 | 1,942 | 1,316 | 932.69 |
Change in Accounts Receivable | -5,460 | 2,726 | -2,177 | 4,879 | -13,766 | 2,825 |
Change in Inventory | -13,432 | -1,807 | -456.48 | 8,347 | 4,477 | -9,954 |
Change in Accounts Payable | 11,723 | -4,258 | 6,480 | -4,369 | 2,406 | 2,404 |
Change in Other Net Operating Assets | 1,851 | 1,529 | -706.29 | -844.14 | -849.57 | -1,885 |
Operating Cash Flow | -335.16 | 3,187 | 9,406 | 14,046 | -2,281 | -2,318 |
Operating Cash Flow Growth | - | -66.11% | -33.03% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,286 | -2,708 | -1,664 | -2,395 | -5,063 | -4,048 |
Sale of Property, Plant & Equipment | 179.19 | 239.19 | 506.68 | 350.52 | 376.23 | 841.69 |
Cash Acquisitions | - | - | -0.17 | -2.76 | - | -134.99 |
Divestitures | -0 | 199.59 | - | -95.71 | - | 242.68 |
Sale (Purchase) of Intangibles | - | - | - | - | -117.68 | -157.24 |
Investment in Securities | -468.35 | 31.9 | 141.24 | -912.11 | -618.65 | 152.82 |
Other Investing Activities | 117.48 | -88.77 | 48.29 | 56.15 | -183.7 | 1,087 |
Investing Cash Flow | -3,458 | -2,326 | -968.08 | -2,999 | -5,607 | -2,017 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 8,116 | - | - | 3,011 | 5,203 |
Long-Term Debt Issued | - | 17,318 | 5,499 | - | 7,293 | 6,686 |
Total Debt Issued | 26,166 | 25,434 | 5,499 | - | 10,305 | 11,889 |
Short-Term Debt Repaid | - | - | -6,686 | -12,161 | - | - |
Long-Term Debt Repaid | - | -22,125 | -7,744 | -194.5 | -209.69 | -5,889 |
Total Debt Repaid | -20,208 | -22,125 | -14,430 | -12,356 | -209.69 | -5,889 |
Net Debt Issued (Repaid) | 5,958 | 3,309 | -8,931 | -12,356 | 10,095 | 6,000 |
Issuance of Common Stock | - | - | - | 6,925 | 24.49 | 50.93 |
Common Dividends Paid | -1,672 | -2,090 | -1,515 | -284.76 | -154.34 | -142.01 |
Other Financing Activities | -863.53 | -764.71 | -1,119 | -2,209 | -1,168 | -453.71 |
Financing Cash Flow | 3,423 | 454.01 | -11,565 | -7,924 | 8,797 | 5,455 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 570.96 | 180.67 | -973.79 | -42.43 | -217.12 | 207.79 |
Miscellaneous Cash Flow Adjustments | - | - | -153.7 | - | -19.87 | - |
Net Cash Flow | 200.85 | 1,496 | -4,254 | 3,081 | 672.29 | 1,328 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,621 | 479.18 | 7,742 | 11,651 | -7,344 | -6,367 |
Free Cash Flow Growth | - | -93.81% | -33.55% | - | - | - |
Free Cash Flow Margin | -2.64% | 0.34% | 5.24% | 7.73% | -4.27% | -5.02% |
Free Cash Flow Per Share | -0.36 | 0.05 | 0.74 | 1.81 | -1.25 | -1.08 |
Levered Free Cash Flow | -5,696 | 1,925 | 5,326 | 8,705 | -9,844 | -7,603 |
Unlevered Free Cash Flow | -5,163 | 2,403 | 6,001 | 10,062 | -9,028 | -7,307 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 863.53 | 764.71 | 1,119 | 2,209 | 1,168 | 453.71 |
Cash Income Tax Paid | 331.48 | 280.33 | 130.24 | 630.12 | 438.83 | 422.72 |
Change in Working Capital | -5,317 | -1,810 | 3,140 | 8,012 | -7,733 | -6,610 |