Chuwit Farm (2019) PCL (BKK:CFARM)

Chuwit Farm (2019) 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	21.35	10.85	10.14	30.49	21.97	-36.82
Depreciation & Amortization	47.34	49.37	51.55	54.21	53.82	57.81
Other Amortization	-	-	-	-	-	0.17
Loss (Gain) From Sale of Assets	-0.17	-0.17	-3.21	-1.29	-0.51	-14.58
Asset Writedown & Restructuring Costs	0.76	0.69	0.1	-	-	-
Provision & Write-off of Bad Debts	-3.59	-3.55	0.24	-	0.03	-
Other Operating Activities	-1.62	-1.38	-2.45	8.92	13.91	23.82
Change in Accounts Receivable	0.37	16.83	-22.19	11.92	-7.69	2.81
Change in Inventory	5.67	2.26	7.2	-5.44	1.15	0.38
Change in Accounts Payable	-0.23	1.42	-2.67	-0.41	0.88	-1.06
Change in Other Net Operating Assets	-3.94	-6.13	-1.09	-8.2	53.71	-6.1
Operating Cash Flow	65.94	70.2	37.63	90.2	137.27	26.42
Operating Cash Flow Growth	30.23%	86.56%	-58.28%	-34.29%	419.58%	-49.90%

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	-17.25	-12.93	-19.36	-17.4	-13.77	-35.34
Sale of Property, Plant & Equipment	0.17	0.17	6.55	1.83	0.56	0.14
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.4
Investment in Securities	80	20	-19.99	29.99	-30.01	-
Other Investing Activities	3.01	3.18	2.02	3.8	37.28	99.8
Investing Cash Flow	65.92	10.41	-30.77	18.22	-5.94	64.19

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
Short-Term Debt Issued	-	-	-	-	107	16.01
Long-Term Debt Issued	-	-	-	-	172	10
Total Debt Issued	-	-	-	-	279	26.01
Short-Term Debt Repaid	-	-	-	-	-123.01	-
Long-Term Debt Repaid	-	-44.43	-66.9	-65.79	-259.59	-108.63
Lease Payments	-1.89	-1.83	-3.44	-4.56	-8.27	-9.28
Total Debt Repaid	-21.38	-44.43	-66.9	-65.79	-382.6	-108.63
Net Debt Issued (Repaid)	-21.38	-44.43	-66.9	-65.79	-103.6	-82.62
Issuance of Common Stock	-	-	193.86	-	-	-
Common Dividends Paid	-11.59	-	-	-	-	-
Other Financing Activities	-5.2	-6.28	-9.25	-11.79	-12.36	-18.76
Financing Cash Flow	-38.17	-50.71	117.71	-77.58	-115.96	-101.38

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	93.7	29.9	124.57	30.83	15.37	-10.77

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	48.69	57.27	18.27	72.79	123.5	-8.92
Free Cash Flow Growth	31.87%	213.43%	-74.90%	-41.06%	-	-
Free Cash Flow Margin	21.67%	27.18%	8.14%	30.25%	54.00%	-5.73%
Free Cash Flow Per Share	0.08	0.10	0.04	0.17	0.29	-0.02
Levered Free Cash Flow	42.31	54.23	11.24	63.22	150.05	-335.04
Unlevered Free Cash Flow	45.55	58.14	16.98	70.15	156.87	-325.64
Free Cash Flow After Leases	46.8	55.44	14.83	68.23	115.22	-18.21

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	5.2	6.28	9.25	11	11.36	15.05
Cash Income Tax Paid	0.12	0.11	0.02	-	-	-
Change in Working Capital	1.86	14.39	-18.75	-2.14	48.06	-3.97

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