Chamni's Eye PCL (BKK:CEYE)
Thailand · Delayed Price · Currency is THB 1.630
-0.110 (-6.32%)
Feb 11, 2026, 12:24 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 |
|---|---|---|---|---|---|---|
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 | 33.95 | 22.76 | 64.93 | 52.02 | 28.45 | 14.09 |
Depreciation & Amortization | 28.63 | 26.14 | 23.54 | 16.11 | 16.91 | 16.7 |
Other Amortization | 0.91 | 0.91 | 0.41 | 0.38 | 0.37 | 0.38 |
Loss (Gain) From Sale of Assets | -0.7 | -1.07 | 0 | -0.01 | -4.57 | 0.14 |
Asset Writedown & Restructuring Costs | 7.6 | 6.49 | 5.3 | - | - | -0.3 |
Loss (Gain) From Sale of Investments | -1.46 | -2.26 | -1.42 | -0.54 | - | - |
Loss (Gain) on Equity Investments | 1.38 | 0.04 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.85 | 0.25 | 0.16 | 0.7 | -0.02 | 1.36 |
Other Operating Activities | 6.74 | 0.7 | 4.34 | 9.94 | 3.67 | -0.26 |
Change in Accounts Receivable | -8.1 | 15.72 | -8.23 | 2.33 | -38.44 | 9.86 |
Change in Inventory | 0.32 | 1.27 | -1.47 | 0.59 | -0.62 | -0.55 |
Change in Accounts Payable | 2.83 | -14.26 | -17.37 | 14.92 | -6.26 | -3.29 |
Change in Other Net Operating Assets | -13.6 | 1.05 | 13.18 | -7.13 | 9.72 | 2.41 |
Operating Cash Flow | 56.65 | 57.73 | 83.36 | 89.33 | 9.2 | 40.55 |
Operating Cash Flow Growth | -17.22% | -30.74% | -6.68% | 870.49% | -77.30% | -15.87% |
Capital Expenditures | -42.69 | -10.4 | -43.94 | -12.7 | -36.83 | -25.25 |
Sale of Property, Plant & Equipment | 1.05 | 1.34 | - | 0.03 | 0.09 | 0.1 |
Sale (Purchase) of Intangibles | -1.74 | -26.3 | -7.16 | -4.1 | -0.12 | - |
Sale (Purchase) of Real Estate | - | - | -3 | - | - | - |
Investment in Securities | 25.02 | 17.09 | 17.98 | -179.11 | - | - |
Other Investing Activities | -4.15 | -2.6 | 0.25 | -0.25 | - | 0.04 |
Investing Cash Flow | -22.51 | -20.87 | -35.87 | -196.13 | -36.86 | -25.11 |
Short-Term Debt Issued | - | - | - | - | - | 0.21 |
Long-Term Debt Issued | - | 26.94 | 2.06 | - | 17.5 | 19.83 |
Total Debt Issued | -0 | 26.94 | 2.06 | - | 17.5 | 20.04 |
Long-Term Debt Repaid | - | -16.1 | -15.69 | -28.7 | -2.74 | -1.28 |
Total Debt Repaid | -16.06 | -16.1 | -15.69 | -28.7 | -2.74 | -1.28 |
Net Debt Issued (Repaid) | -16.06 | 10.84 | -13.63 | -28.7 | 14.76 | 18.76 |
Issuance of Common Stock | - | - | 3.2 | 262.47 | - | - |
Common Dividends Paid | -21.75 | -43.49 | -43.4 | -100.5 | -40 | - |
Other Financing Activities | -1.39 | -1.59 | -0.42 | -2.82 | -3.12 | -2.75 |
Financing Cash Flow | -39.2 | -34.25 | -54.25 | 130.44 | -28.36 | 16 |
Net Cash Flow | -5.07 | 2.62 | -6.76 | 23.64 | -56.01 | 31.44 |
Free Cash Flow | 13.96 | 47.33 | 39.42 | 76.63 | -27.62 | 15.3 |
Free Cash Flow Growth | -73.80% | 20.07% | -48.56% | - | - | -27.72% |
Free Cash Flow Margin | 2.95% | 11.44% | 8.38% | 21.13% | -10.38% | 6.64% |
Free Cash Flow Per Share | 0.05 | 0.16 | 0.14 | 0.31 | -0.14 | 0.08 |
Cash Interest Paid | 1.39 | 1.59 | 0.42 | 2.82 | 3.12 | 1.03 |
Cash Income Tax Paid | 9.17 | 14.16 | 17.97 | 5.91 | 6.15 | 5.01 |
Levered Free Cash Flow | -11.88 | 14.51 | 15.13 | 66.19 | -60.32 | 2.5 |
Unlevered Free Cash Flow | -10.2 | 16.34 | 16.33 | 68.06 | -58.49 | 3.15 |
Change in Working Capital | -18.54 | 3.78 | -13.89 | 10.72 | -35.61 | 8.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.