Chamni's Eye PCL (BKK:CEYE)

Chamni's Eye PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.99	4.22	22.51	64.93	52.02	28.45
Depreciation & Amortization	22.1	25.56	26.46	23.54	16.11	16.91
Other Amortization	4.23	4.23	0.91	0.41	0.38	0.37
Loss (Gain) From Sale of Assets	12.39	12.71	-1.07	0	-0.01	-4.57
Asset Writedown & Restructuring Costs	1.47	0.96	6.49	5.3	-	-
Loss (Gain) From Sale of Investments	2.06	1.35	-2.26	-1.42	-0.54	-
Loss (Gain) on Equity Investments	2.42	1.27	0.04	-	-	-
Provision & Write-off of Bad Debts	5.99	3.44	0.25	0.16	0.7	-0.02
Other Operating Activities	-0.49	2.1	0.64	4.34	9.94	3.67
Change in Accounts Receivable	3.9	16.58	15.72	-8.23	2.33	-38.44
Change in Inventory	-0.28	0.19	1.27	-1.47	0.59	-0.62
Change in Accounts Payable	-6.43	1.42	-14.26	-17.37	14.92	-6.26
Change in Other Net Operating Assets	19.41	-0.76	1.05	13.18	-7.13	9.72
Operating Cash Flow	70.77	73.27	57.73	83.36	89.33	9.2
Operating Cash Flow Growth	12.47%	26.91%	-30.74%	-6.68%	870.49%	-77.30%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-41.87	-43.28	-10.4	-43.94	-12.7	-36.83
Sale of Property, Plant & Equipment	0.14	0.27	1.34	-	0.03	0.09
Sale (Purchase) of Intangibles	-6.24	-0.65	-26.3	-7.16	-4.1	-0.12
Sale (Purchase) of Real Estate	-	-	-	-3	-	-
Investment in Securities	39.23	10.08	17.09	17.98	-179.11	-
Other Investing Activities	-3	-2.4	-2.6	0.25	-0.25	-
Investing Cash Flow	-11.74	-35.98	-20.87	-35.87	-196.13	-36.86

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	26.94	2.06	-	17.5
Total Debt Issued	-	-	26.94	2.06	-	17.5
Long-Term Debt Repaid	-	-15.43	-16.1	-15.69	-28.7	-2.74
Lease Payments	-3.66	-5.14	-5.96	-5.63	-0.58	-0.53
Total Debt Repaid	-27.17	-15.43	-16.1	-15.69	-28.7	-2.74
Net Debt Issued (Repaid)	-27.17	-15.43	10.84	-13.63	-28.7	14.76
Issuance of Common Stock	-	-	-	3.2	262.47	-
Common Dividends Paid	-21.75	-21.75	-43.49	-43.4	-100.5	-40
Other Financing Activities	-0.64	-1.23	-1.59	-0.42	-2.82	-3.12
Financing Cash Flow	-49.56	-38.41	-34.25	-54.25	130.44	-28.36

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	9.47	-1.12	2.62	-6.76	23.64	-56.01

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	28.89	29.99	47.33	39.42	76.63	-27.62
Free Cash Flow Growth	-48.24%	-36.64%	20.07%	-48.56%	-	-
Free Cash Flow Margin	7.24%	6.84%	11.43%	8.38%	21.13%	-10.38%
Free Cash Flow Per Share	0.10	0.10	0.16	0.14	0.31	-0.14
Levered Free Cash Flow	5.22	20.15	14.35	15.13	66.19	-60.32
Unlevered Free Cash Flow	6.38	21.72	16.18	16.33	68.06	-58.49
Free Cash Flow After Leases	25.23	24.85	41.37	33.79	76.05	-28.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.64	1.23	1.59	0.42	2.82	3.12
Cash Income Tax Paid	10.73	10.96	14.16	17.97	5.91	6.15
Change in Working Capital	16.6	17.43	3.78	-13.89	10.72	-35.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error