Chonburi Concrete Product PCL (BKK:CCP)
Thailand · Delayed Price · Currency is THB 0.2600
0.00 (0.00%)
Jun 12, 2026, 3:52 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 76.04 | 83.28 | 86.69 | 115.71 | 25.92 | 24.53 |
Depreciation & Amortization | 146.9 | 153.14 | 165.88 | 160.69 | 170.76 | 178.47 |
Other Amortization | 0.3 | 0.3 | 0.46 | 0.59 | 0.63 | 0.74 |
Loss (Gain) From Sale of Assets | 4.48 | -16.85 | -9.96 | 0.82 | -3.01 | -6.35 |
Asset Writedown & Restructuring Costs | - | - | -0.15 | 2.01 | 1.85 | - |
Loss (Gain) From Sale of Investments | -0.06 | 0.1 | 0.13 | 10.15 | - | -0.02 |
Loss (Gain) on Equity Investments | -20.69 | -15.75 | 0.35 | - | -2.33 | - |
Provision & Write-off of Bad Debts | 2.55 | 6.55 | -1.49 | 12.21 | -2.78 | 0.75 |
Other Operating Activities | 44.32 | 53.78 | 56.12 | 75.36 | 51.14 | 40.89 |
Change in Accounts Receivable | -83.03 | -57.77 | 208 | -154.23 | -37.15 | 27.42 |
Change in Inventory | 8.64 | 26.36 | 42.02 | -22.36 | -3.94 | 2.95 |
Change in Accounts Payable | 118.96 | 35.18 | -41.46 | 88.86 | 25.27 | 17.47 |
Change in Other Net Operating Assets | 4.81 | 3.14 | -13 | -2.97 | -16.98 | -44.17 |
Operating Cash Flow | 303.21 | 271.47 | 493.58 | 286.83 | 209.4 | 242.66 |
Operating Cash Flow Growth | -24.54% | -45.00% | 72.08% | 36.98% | -13.71% | -26.89% |
Capital Expenditures | -122.19 | -101.44 | -139.44 | -174.57 | -72.84 | -168.51 |
Sale of Property, Plant & Equipment | 2.97 | 24.2 | 20.95 | 7.3 | 7.02 | 11.22 |
Divestitures | - | - | -1.44 | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.29 | -0.21 | -0.32 | -0.29 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.2 |
Investment in Securities | 10 | 15 | 76.29 | -26.3 | -72.66 | 120 |
Other Investing Activities | -78.58 | -160.87 | -55.78 | 3.06 | 2.3 | 22.74 |
Investing Cash Flow | -213.7 | -233.13 | -137.21 | -190.72 | -136.49 | -14.64 |
Short-Term Debt Issued | - | 136.53 | 8 | 128.91 | 81.21 | 86.77 |
Long-Term Debt Issued | - | - | 253 | - | - | - |
Total Debt Issued | 97.5 | 136.53 | 261 | 128.91 | 81.21 | 86.77 |
Short-Term Debt Repaid | - | -6.05 | -433.95 | - | - | - |
Long-Term Debt Repaid | - | -107.4 | -99.16 | -104.28 | -112.23 | -202.75 |
Total Debt Repaid | -109.92 | -113.45 | -533.11 | -104.28 | -112.23 | -202.75 |
Net Debt Issued (Repaid) | -12.42 | 23.08 | -272.11 | 24.63 | -31.02 | -115.97 |
Common Dividends Paid | -46.62 | -45.84 | -62.51 | -13.92 | -51.37 | -64.87 |
Other Financing Activities | -27.19 | -18.06 | 66.68 | -32.12 | -18.77 | 60.86 |
Financing Cash Flow | -86.23 | -40.81 | -267.95 | -21.41 | -101.16 | -119.98 |
Net Cash Flow | 3.29 | -2.47 | 88.42 | 74.7 | -28.25 | 108.05 |
Free Cash Flow | 181.02 | 170.03 | 354.14 | 112.26 | 136.56 | 74.15 |
Free Cash Flow Growth | -31.89% | -51.99% | 215.46% | -17.79% | 84.16% | -58.43% |
Free Cash Flow Margin | 7.01% | 6.66% | 12.79% | 3.74% | 5.40% | 3.12% |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.13 | 0.04 | 0.05 | 0.03 |
Cash Interest Paid | 28.02 | 28.02 | 32.42 | 32.12 | 23.67 | 25.95 |
Cash Income Tax Paid | 27.15 | 27.15 | 37.27 | 30.3 | 9.08 | 8.45 |
Levered Free Cash Flow | -117.73 | -150.6 | 241.9 | 25.52 | 147.97 | 62.06 |
Unlevered Free Cash Flow | -100.72 | -133.05 | 263.19 | 45.76 | 162.77 | 78.98 |
Change in Working Capital | 49.37 | 6.92 | 195.55 | -90.7 | -32.8 | 3.66 |