Chuwit Farm (2019) PCL (BKK:CFARM)
Thailand · Delayed Price · Currency is THB 0.8000
+0.0100 (1.27%)
At close: Jun 2, 2026
Chuwit Farm (2019) 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 | 11.87 | 10.85 | 10.14 | 30.49 | 21.97 | -36.82 |
Depreciation & Amortization | 48.23 | 49.37 | 51.55 | 54.21 | 53.82 | 57.81 |
Other Amortization | - | - | - | - | - | 0.17 |
Loss (Gain) From Sale of Assets | 1.39 | -0.17 | -3.21 | -1.29 | -0.51 | -14.58 |
Asset Writedown & Restructuring Costs | 0.75 | 0.69 | 0.1 | - | - | - |
Provision & Write-off of Bad Debts | -3.59 | -3.55 | 0.24 | - | 0.03 | - |
Other Operating Activities | -3.5 | -1.38 | -2.45 | 8.92 | 13.91 | 23.82 |
Change in Accounts Receivable | 3.72 | 16.83 | -22.19 | 11.92 | -7.69 | 2.81 |
Change in Inventory | 6.36 | 2.26 | 7.2 | -5.44 | 1.15 | 0.38 |
Change in Accounts Payable | -0.2 | 1.42 | -2.67 | -0.41 | 0.88 | -1.06 |
Change in Other Net Operating Assets | -6.67 | -6.13 | -1.09 | -8.2 | 53.71 | -6.1 |
Operating Cash Flow | 58.35 | 70.2 | 37.63 | 90.2 | 137.27 | 26.42 |
Operating Cash Flow Growth | -0.62% | 86.56% | -58.28% | -34.29% | 419.58% | -49.90% |
Capital Expenditures | -20.89 | -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 | 2.92 | 3.18 | 2.02 | 3.8 | 37.28 | 99.8 |
Investing Cash Flow | 62.19 | 10.41 | -30.77 | 18.22 | -5.94 | 64.19 |
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 |
Total Debt Repaid | -41.26 | -44.43 | -66.9 | -65.79 | -382.6 | -108.63 |
Net Debt Issued (Repaid) | -41.26 | -44.43 | -66.9 | -65.79 | -103.6 | -82.62 |
Issuance of Common Stock | - | - | 193.86 | - | - | - |
Other Financing Activities | -5.64 | -6.28 | -9.25 | -11.79 | -12.36 | -18.76 |
Financing Cash Flow | -46.9 | -50.71 | 117.71 | -77.58 | -115.96 | -101.38 |
Net Cash Flow | 73.63 | 29.9 | 124.57 | 30.83 | 15.37 | -10.77 |
Free Cash Flow | 37.45 | 57.27 | 18.27 | 72.79 | 123.5 | -8.92 |
Free Cash Flow Growth | -8.84% | 213.43% | -74.90% | -41.06% | - | - |
Free Cash Flow Margin | 17.60% | 27.18% | 8.14% | 30.25% | 54.00% | -5.73% |
Free Cash Flow Per Share | 0.07 | 0.10 | 0.04 | 0.17 | 0.29 | -0.02 |
Cash Interest Paid | 6.28 | 6.28 | 9.25 | 11 | 11.36 | 15.05 |
Cash Income Tax Paid | 0.11 | 0.11 | 0.02 | - | - | - |
Levered Free Cash Flow | 35.87 | 54.23 | 11.24 | 63.22 | 150.05 | -335.04 |
Unlevered Free Cash Flow | 39.39 | 58.14 | 16.98 | 70.15 | 156.87 | -325.64 |
Change in Working Capital | 3.21 | 14.39 | -18.75 | -2.14 | 48.06 | -3.97 |