Chamni's Eye PCL (BKK:CEYE)
Thailand · Delayed Price · Currency is THB 1.140
-0.030 (-2.56%)
Jun 26, 2026, 4:27 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 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 | 0.68 | 4.22 | 22.51 | 64.93 | 52.02 | 28.45 |
Depreciation & Amortization | 23.25 | 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 | 12.86 | 12.71 | -1.07 | 0 | -0.01 | -4.57 |
Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 6.49 | 5.3 | - | - |
Loss (Gain) From Sale of Investments | 1.79 | 1.35 | -2.26 | -1.42 | -0.54 | - |
Loss (Gain) on Equity Investments | 0.96 | 1.27 | 0.04 | - | - | - |
Provision & Write-off of Bad Debts | 4.09 | 3.44 | 0.25 | 0.16 | 0.7 | -0.02 |
Other Operating Activities | 2.93 | 2.1 | 0.64 | 4.34 | 9.94 | 3.67 |
Change in Accounts Receivable | -1.94 | 16.58 | 15.72 | -8.23 | 2.33 | -38.44 |
Change in Inventory | -0.47 | 0.19 | 1.27 | -1.47 | 0.59 | -0.62 |
Change in Accounts Payable | 1.09 | 1.42 | -14.26 | -17.37 | 14.92 | -6.26 |
Change in Other Net Operating Assets | 14.95 | -0.76 | 1.05 | 13.18 | -7.13 | 9.72 |
Operating Cash Flow | 65.39 | 73.27 | 57.73 | 83.36 | 89.33 | 9.2 |
Operating Cash Flow Growth | 51.85% | 26.91% | -30.74% | -6.68% | 870.49% | -77.30% |
Capital Expenditures | -43.08 | -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 | -5.65 | -0.65 | -26.3 | -7.16 | -4.1 | -0.12 |
Sale (Purchase) of Real Estate | - | - | - | -3 | - | - |
Investment in Securities | 30.09 | 10.08 | 17.09 | 17.98 | -179.11 | - |
Other Investing Activities | -0.2 | -2.4 | -2.6 | 0.25 | -0.25 | - |
Investing Cash Flow | -18.71 | -35.98 | -20.87 | -35.87 | -196.13 | -36.86 |
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 |
Total Debt Repaid | -30.04 | -15.43 | -16.1 | -15.69 | -28.7 | -2.74 |
Net Debt Issued (Repaid) | -30.04 | -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 | -0.96 | -1.23 | -1.59 | -0.42 | -2.82 | -3.12 |
Financing Cash Flow | -52.75 | -38.41 | -34.25 | -54.25 | 130.44 | -28.36 |
Net Cash Flow | -6.07 | -1.12 | 2.62 | -6.76 | 23.64 | -56.01 |
Free Cash Flow | 22.31 | 29.99 | 47.33 | 39.42 | 76.63 | -27.62 |
Free Cash Flow Growth | -36.00% | -36.64% | 20.07% | -48.56% | - | - |
Free Cash Flow Margin | 5.49% | 6.84% | 11.43% | 8.38% | 21.13% | -10.38% |
Free Cash Flow Per Share | 0.08 | 0.10 | 0.16 | 0.14 | 0.31 | -0.14 |
Cash Interest Paid | 1.23 | 1.23 | 1.59 | 0.42 | 2.82 | 3.12 |
Cash Income Tax Paid | 10.96 | 10.96 | 14.16 | 17.97 | 5.91 | 6.15 |
Levered Free Cash Flow | 4.8 | 20.15 | 14.35 | 15.13 | 66.19 | -60.32 |
Unlevered Free Cash Flow | 6.19 | 21.72 | 16.18 | 16.33 | 68.06 | -58.49 |
Change in Working Capital | 13.64 | 17.43 | 3.78 | -13.89 | 10.72 | -35.61 |