Chonburi Concrete Product PCL (BKK:CCP)
Thailand · Delayed Price · Currency is THB 0.2500
0.00 (0.00%)
Feb 10, 2026, 4:36 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 107.96 | 86.69 | 115.71 | 25.92 | 24.53 | 83.11 |
Depreciation & Amortization | 154.17 | 165.88 | 160.69 | 170.76 | 178.47 | 160.97 |
Other Amortization | 0.46 | 0.46 | 0.59 | 0.63 | 0.74 | 0.93 |
Loss (Gain) From Sale of Assets | -26.79 | -10.43 | 0.82 | -3.01 | -6.35 | 5.77 |
Asset Writedown & Restructuring Costs | 0.48 | 0.32 | 2.01 | 1.85 | - | - |
Loss (Gain) From Sale of Investments | 0.04 | 0.13 | 10.15 | - | -0.02 | 0.62 |
Loss (Gain) on Equity Investments | -10.19 | 0.35 | - | -2.33 | - | 8.06 |
Provision & Write-off of Bad Debts | 7.06 | -1.49 | 12.21 | -2.78 | 0.75 | 12.52 |
Other Operating Activities | 31 | 56.12 | 75.36 | 51.14 | 40.89 | 37.04 |
Change in Accounts Receivable | 89.89 | 216.75 | -154.23 | -37.15 | 27.42 | 120.03 |
Change in Inventory | 26.74 | 42.02 | -22.36 | -3.94 | 2.95 | -13.29 |
Change in Accounts Payable | -12.22 | -81.99 | 88.86 | 25.27 | 17.47 | -83.16 |
Change in Other Net Operating Assets | 2.07 | -13 | -2.97 | -16.98 | -44.17 | -0.67 |
Operating Cash Flow | 370.67 | 461.79 | 286.83 | 209.4 | 242.66 | 331.92 |
Operating Cash Flow Growth | -11.05% | 61.00% | 36.98% | -13.71% | -26.89% | 9.67% |
Capital Expenditures | -105.49 | -148.18 | -174.57 | -72.84 | -168.51 | -153.53 |
Sale of Property, Plant & Equipment | 36.79 | 20.95 | 7.3 | 7.02 | 11.22 | 6.48 |
Divestitures | -1.44 | -1.44 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.29 | -0.21 | -0.32 | -0.29 | -0.18 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.2 | - |
Investment in Securities | 5.08 | 76.29 | -26.3 | -72.66 | 120 | -120 |
Other Investing Activities | -194.17 | -93.28 | 3.06 | 2.3 | 22.74 | 110.82 |
Investing Cash Flow | -256.79 | -145.96 | -190.72 | -136.49 | -14.64 | -155.46 |
Short-Term Debt Issued | - | 8 | 128.91 | 81.21 | 86.77 | - |
Long-Term Debt Issued | - | 253 | - | - | - | 102.6 |
Total Debt Issued | 385.03 | 261 | 128.91 | 81.21 | 86.77 | 102.6 |
Short-Term Debt Repaid | - | -393.42 | - | - | - | -69.96 |
Long-Term Debt Repaid | - | -99.16 | -104.28 | -112.23 | -202.75 | -116.32 |
Total Debt Repaid | -513.65 | -492.58 | -104.28 | -112.23 | -202.75 | -186.28 |
Net Debt Issued (Repaid) | -128.62 | -231.58 | 24.63 | -31.02 | -115.97 | -83.68 |
Common Dividends Paid | -46.01 | -62.51 | -13.92 | -51.37 | -64.87 | -34.13 |
Other Financing Activities | 80.22 | 66.68 | -32.12 | -18.77 | 60.86 | -29.77 |
Financing Cash Flow | -94.42 | -227.42 | -21.41 | -101.16 | -119.98 | -147.58 |
Net Cash Flow | 19.46 | 88.42 | 74.7 | -28.25 | 108.05 | 28.88 |
Free Cash Flow | 265.18 | 313.61 | 112.26 | 136.56 | 74.15 | 178.39 |
Free Cash Flow Growth | -7.23% | 179.36% | -17.79% | 84.16% | -58.43% | 8.37% |
Free Cash Flow Margin | 10.48% | 11.32% | 3.74% | 5.40% | 3.12% | 7.26% |
Free Cash Flow Per Share | 0.10 | 0.11 | 0.04 | 0.05 | 0.03 | 0.06 |
Cash Interest Paid | 28.84 | 32.42 | 32.12 | 23.67 | 25.95 | 29.77 |
Cash Income Tax Paid | 26.09 | 37.27 | 30.3 | 9.08 | 8.45 | 11.54 |
Levered Free Cash Flow | 53.51 | 233.16 | 25.52 | 147.97 | 62.06 | 224.88 |
Unlevered Free Cash Flow | 72.23 | 254.44 | 45.76 | 162.77 | 78.98 | 244.34 |
Change in Working Capital | 106.48 | 163.77 | -90.7 | -32.8 | 3.66 | 22.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.