Chin Huay PCL (BKK:CH)
Thailand · Delayed Price · Currency is THB 1.720
+0.020 (1.18%)
Feb 5, 2026, 4:36 PM ICT
Chin Huay 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 | 25.89 | 127.15 | 56.4 | 103.27 | 67.07 | 67.29 |
Depreciation & Amortization | 58.61 | 57.17 | 56.48 | 53.39 | 48.8 | 47.13 |
Other Amortization | 1.2 | 1.2 | 1.18 | 1.18 | 1.14 | 1.11 |
Loss (Gain) From Sale of Assets | -0.08 | -0.17 | -0.08 | -0.3 | 0.27 | 7.9 |
Asset Writedown & Restructuring Costs | -3.7 | -3.7 | -0.75 | - | 0.03 | -4.27 |
Provision & Write-off of Bad Debts | 0.65 | 0.35 | -5.73 | -1.85 | -6.01 | 10.62 |
Other Operating Activities | -0.3 | 30.4 | 8.66 | 26.45 | 11.51 | 43.2 |
Change in Accounts Receivable | 177.55 | -31.67 | 46.6 | -63.57 | -19.64 | 34.7 |
Change in Inventory | -219.62 | -70.45 | 46.95 | -8.4 | -44.25 | -157.74 |
Change in Accounts Payable | -14.92 | 16.13 | -10.45 | 17.22 | -12.32 | 23.73 |
Change in Other Net Operating Assets | 2.36 | -26.62 | -4.2 | 17.11 | -8.42 | -8.78 |
Operating Cash Flow | 27.64 | 99.77 | 195.04 | 144.51 | 38.19 | 64.86 |
Operating Cash Flow Growth | -84.67% | -48.85% | 34.97% | 278.44% | -41.13% | -39.90% |
Capital Expenditures | -81.28 | -51.69 | -54.49 | -54.69 | -27.66 | -103.59 |
Sale of Property, Plant & Equipment | 0.15 | 0.31 | 0.15 | 0.51 | 0.49 | 0.21 |
Sale (Purchase) of Intangibles | -0.04 | -0.31 | -0.01 | -0.09 | -0.26 | -0.52 |
Investment in Securities | -0 | -0 | -0.35 | -0.6 | - | - |
Other Investing Activities | 0.56 | 0.67 | 7.66 | 0.72 | 0.02 | 0.05 |
Investing Cash Flow | -80.61 | -51.02 | -47.05 | -54.15 | -27.42 | -103.86 |
Short-Term Debt Issued | - | 40 | - | - | 136.69 | 131.58 |
Long-Term Debt Issued | - | - | 98.45 | - | - | 64.12 |
Total Debt Issued | 110 | 40 | 98.45 | - | 136.69 | 195.69 |
Short-Term Debt Repaid | - | - | -217 | -244.07 | - | - |
Long-Term Debt Repaid | - | -16.94 | -5.44 | -30.49 | -82.44 | -119.96 |
Total Debt Repaid | -16.67 | -16.94 | -222.44 | -274.56 | -82.44 | -119.96 |
Net Debt Issued (Repaid) | 93.33 | 23.06 | -123.99 | -274.56 | 54.25 | 75.73 |
Issuance of Common Stock | - | - | - | 363.17 | - | - |
Common Dividends Paid | -79.89 | -33.37 | -48.09 | -31.49 | -48 | -19.2 |
Other Financing Activities | -4.63 | -5.61 | -9.08 | -11.73 | -12.62 | -15.69 |
Financing Cash Flow | 8.82 | -15.92 | -181.16 | 45.39 | -6.37 | 40.84 |
Foreign Exchange Rate Adjustments | 11.84 | 4.43 | 1.14 | -8.61 | -20.14 | 2.76 |
Net Cash Flow | -32.3 | 37.26 | -32.02 | 127.13 | -15.75 | 4.61 |
Free Cash Flow | -53.64 | 48.08 | 140.55 | 89.82 | 10.52 | -38.73 |
Free Cash Flow Growth | - | -65.79% | 56.49% | 753.40% | - | - |
Free Cash Flow Margin | -3.04% | 2.11% | 7.69% | 4.90% | 0.73% | -2.37% |
Free Cash Flow Per Share | -0.07 | 0.06 | 0.18 | 0.13 | 0.02 | -0.06 |
Cash Interest Paid | 4.63 | 5.61 | 9.08 | 12.04 | 12.85 | 15.85 |
Cash Income Tax Paid | 15.84 | 25.67 | 20.42 | 21.92 | 23.04 | 20.74 |
Levered Free Cash Flow | -72.15 | 28.27 | 102.37 | 31.72 | -37.8 | -66.5 |
Unlevered Free Cash Flow | -67.6 | 33.58 | 110.06 | 41.09 | -28.97 | -56.71 |
Change in Working Capital | -54.62 | -112.62 | 78.9 | -37.64 | -84.62 | -108.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.