Chonburi Concrete Product PCL (BKK:CCP)
Thailand · Delayed Price · Currency is THB 0.2100
0.00 (0.00%)
Jul 16, 2025, 4:38 PM ICT
BKK:CCP Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 93.15 | 86.69 | 115.71 | 25.92 | 24.53 | 83.11 | Upgrade |
Depreciation & Amortization | 161.44 | 165.88 | 160.69 | 170.76 | 178.47 | 160.97 | Upgrade |
Other Amortization | 0.46 | 0.46 | 0.59 | 0.63 | 0.74 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | -27.89 | -10.43 | 0.82 | -3.01 | -6.35 | 5.77 | Upgrade |
Asset Writedown & Restructuring Costs | 0.78 | 0.32 | 2.01 | 1.85 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.14 | 0.13 | 10.15 | - | -0.02 | 0.62 | Upgrade |
Loss (Gain) on Equity Investments | -0.09 | 0.35 | - | -2.33 | - | 8.06 | Upgrade |
Provision & Write-off of Bad Debts | 6.03 | -1.49 | 12.21 | -2.78 | 0.75 | 12.52 | Upgrade |
Other Operating Activities | 45.64 | 56.12 | 75.36 | 51.14 | 40.89 | 37.04 | Upgrade |
Change in Accounts Receivable | 212.03 | 216.75 | -154.23 | -37.15 | 27.42 | 120.03 | Upgrade |
Change in Inventory | 33.43 | 42.02 | -22.36 | -3.94 | 2.95 | -13.29 | Upgrade |
Change in Accounts Payable | -147.95 | -81.99 | 88.86 | 25.27 | 17.47 | -83.16 | Upgrade |
Change in Other Net Operating Assets | -7.12 | -13 | -2.97 | -16.98 | -44.17 | -0.67 | Upgrade |
Operating Cash Flow | 370.04 | 461.79 | 286.83 | 209.4 | 242.66 | 331.92 | Upgrade |
Operating Cash Flow Growth | 3.20% | 61.00% | 36.98% | -13.71% | -26.89% | 9.67% | Upgrade |
Capital Expenditures | -152.1 | -148.18 | -174.57 | -72.84 | -168.51 | -153.53 | Upgrade |
Sale of Property, Plant & Equipment | 37.35 | 20.95 | 7.3 | 7.02 | 11.22 | 6.48 | Upgrade |
Divestitures | -1.44 | -1.44 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.29 | -0.29 | -0.21 | -0.32 | -0.29 | -0.18 | Upgrade |
Investment in Securities | 55.56 | 76.29 | -26.3 | -72.66 | 120 | -120 | Upgrade |
Other Investing Activities | -88.62 | -55.78 | 3.06 | 2.3 | 22.74 | 110.82 | Upgrade |
Investing Cash Flow | -171.17 | -145.96 | -190.72 | -136.49 | -14.64 | -155.46 | Upgrade |
Short-Term Debt Issued | - | 8 | 128.91 | 81.21 | 86.77 | - | Upgrade |
Long-Term Debt Issued | - | 253 | - | - | - | 102.6 | Upgrade |
Total Debt Issued | 300.03 | 261 | 128.91 | 81.21 | 86.77 | 102.6 | Upgrade |
Short-Term Debt Repaid | - | -393.42 | - | - | - | -69.96 | Upgrade |
Long-Term Debt Repaid | - | -99.16 | -104.28 | -112.23 | -202.75 | -116.32 | Upgrade |
Total Debt Repaid | -453.51 | -492.58 | -104.28 | -112.23 | -202.75 | -186.28 | Upgrade |
Net Debt Issued (Repaid) | -153.48 | -231.58 | 24.63 | -31.02 | -115.97 | -83.68 | Upgrade |
Common Dividends Paid | -62.51 | -62.51 | -13.92 | -51.37 | -64.87 | -34.13 | Upgrade |
Other Financing Activities | 78.26 | 66.68 | -32.12 | -18.77 | 60.86 | -29.77 | Upgrade |
Financing Cash Flow | -137.73 | -227.42 | -21.41 | -101.16 | -119.98 | -147.58 | Upgrade |
Net Cash Flow | 61.14 | 88.42 | 74.7 | -28.25 | 108.05 | 28.88 | Upgrade |
Free Cash Flow | 217.94 | 313.61 | 112.26 | 136.56 | 74.15 | 178.39 | Upgrade |
Free Cash Flow Growth | 0.03% | 179.36% | -17.79% | 84.16% | -58.43% | 8.37% | Upgrade |
Free Cash Flow Margin | 8.26% | 11.32% | 3.74% | 5.40% | 3.12% | 7.26% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.04 | 0.05 | 0.03 | 0.06 | Upgrade |
Cash Interest Paid | 30.83 | 32.42 | 32.12 | 23.67 | 25.95 | 29.77 | Upgrade |
Cash Income Tax Paid | 37.48 | 37.27 | 30.3 | 9.08 | 8.45 | 11.54 | Upgrade |
Levered Free Cash Flow | 120.37 | 233.16 | 25.52 | 147.97 | 62.06 | 224.88 | Upgrade |
Unlevered Free Cash Flow | 140.62 | 254.44 | 45.76 | 162.77 | 78.98 | 244.34 | Upgrade |
Change in Net Working Capital | -20.92 | -123.82 | 84.67 | -14.79 | -20.88 | -151.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.