Chamni's Eye PCL (BKK:CEYE)
Thailand · Delayed Price · Currency is THB 1.820
-0.030 (-1.65%)
Aug 15, 2025, 4:41 PM ICT
Chamni's Eye PCL 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2020 |
Net Income | 24.89 | 22.76 | 64.93 | 52.02 | 28.45 | 14.09 | Upgrade |
Depreciation & Amortization | 28.48 | 26.14 | 23.54 | 16.11 | 16.91 | 16.7 | Upgrade |
Other Amortization | 0.91 | 0.91 | 0.41 | 0.38 | 0.37 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.56 | -1.07 | 0 | -0.01 | -4.57 | 0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 7.81 | 6.49 | 5.3 | - | - | -0.3 | Upgrade |
Loss (Gain) From Sale of Investments | -2.23 | -2.26 | -1.42 | -0.54 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.62 | 0.04 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.72 | 0.25 | 0.16 | 0.7 | -0.02 | 1.36 | Upgrade |
Other Operating Activities | 5.73 | 0.7 | 4.34 | 9.94 | 3.67 | -0.26 | Upgrade |
Change in Accounts Receivable | 8.72 | 15.72 | -8.23 | 2.33 | -38.44 | 9.86 | Upgrade |
Change in Inventory | -0.08 | 1.27 | -1.47 | 0.59 | -0.62 | -0.55 | Upgrade |
Change in Accounts Payable | 6.95 | -14.26 | -17.37 | 14.92 | -6.26 | -3.29 | Upgrade |
Change in Other Net Operating Assets | -17.6 | 1.05 | 13.18 | -7.13 | 9.72 | 2.41 | Upgrade |
Operating Cash Flow | 62.92 | 57.73 | 83.36 | 89.33 | 9.2 | 40.55 | Upgrade |
Operating Cash Flow Growth | -30.85% | -30.74% | -6.68% | 870.49% | -77.30% | -15.87% | Upgrade |
Capital Expenditures | -7.1 | -10.4 | -43.94 | -12.7 | -36.83 | -25.25 | Upgrade |
Sale of Property, Plant & Equipment | 1.06 | 1.34 | - | 0.03 | 0.09 | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | -6.93 | -26.3 | -7.16 | -4.1 | -0.12 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -3 | - | - | - | Upgrade |
Investment in Securities | -14.48 | 17.09 | 17.98 | -179.11 | - | - | Upgrade |
Other Investing Activities | -5 | -2.6 | 0.25 | -0.25 | - | 0.04 | Upgrade |
Investing Cash Flow | -32.46 | -20.87 | -35.87 | -196.13 | -36.86 | -25.11 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.21 | Upgrade |
Long-Term Debt Issued | - | 26.94 | 2.06 | - | 17.5 | 19.83 | Upgrade |
Total Debt Issued | -0.47 | 26.94 | 2.06 | - | 17.5 | 20.04 | Upgrade |
Long-Term Debt Repaid | - | -16.1 | -15.69 | -28.7 | -2.74 | -1.28 | Upgrade |
Total Debt Repaid | -17.1 | -16.1 | -15.69 | -28.7 | -2.74 | -1.28 | Upgrade |
Net Debt Issued (Repaid) | -17.56 | 10.84 | -13.63 | -28.7 | 14.76 | 18.76 | Upgrade |
Issuance of Common Stock | - | - | 3.2 | 262.47 | - | - | Upgrade |
Common Dividends Paid | -21.75 | -43.49 | -43.4 | -100.5 | -40 | - | Upgrade |
Other Financing Activities | -0.87 | -1.59 | -0.42 | -2.82 | -3.12 | -2.75 | Upgrade |
Financing Cash Flow | -40.18 | -34.25 | -54.25 | 130.44 | -28.36 | 16 | Upgrade |
Net Cash Flow | -9.71 | 2.62 | -6.76 | 23.64 | -56.01 | 31.44 | Upgrade |
Free Cash Flow | 55.82 | 47.33 | 39.42 | 76.63 | -27.62 | 15.3 | Upgrade |
Free Cash Flow Growth | -15.31% | 20.07% | -48.56% | - | - | -27.72% | Upgrade |
Free Cash Flow Margin | 12.55% | 11.44% | 8.38% | 21.13% | -10.38% | 6.64% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.16 | 0.14 | 0.31 | -0.14 | 0.08 | Upgrade |
Cash Interest Paid | 0.87 | 1.59 | 0.42 | 2.82 | 3.12 | 1.03 | Upgrade |
Cash Income Tax Paid | 9.55 | 14.16 | 17.97 | 5.91 | 6.15 | 5.01 | Upgrade |
Levered Free Cash Flow | 38.81 | 14.51 | 15.13 | 66.19 | -60.32 | 2.5 | Upgrade |
Unlevered Free Cash Flow | 40.6 | 16.34 | 16.33 | 68.06 | -58.49 | 3.15 | Upgrade |
Change in Working Capital | -2.01 | 3.78 | -13.89 | 10.72 | -35.61 | 8.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.