Chin Huay PCL (BKK: CH)
Thailand flag Thailand · Delayed Price · Currency is THB
1.990
-0.010 (-0.50%)
Nov 21, 2024, 4:35 PM ICT

Chin Huay PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
108.2656.4103.2767.0767.297.9
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Depreciation & Amortization
58.7156.4853.3948.847.1330.39
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Other Amortization
1.181.181.181.141.110.21
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Loss (Gain) From Sale of Assets
-0.07-0.08-0.30.277.94.37
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Asset Writedown & Restructuring Costs
-0.75-0.75-0.03-4.27-4.76
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Provision & Write-off of Bad Debts
0.41-5.73-1.85-6.0110.622.02
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Other Operating Activities
34.118.6626.4511.5143.27.28
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Change in Accounts Receivable
-84.2146.6-63.57-19.6434.7-22.9
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Change in Inventory
80.7861.61-8.4-44.25-157.74-
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Change in Accounts Payable
16.44-10.4517.22-12.3223.731.14
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Change in Other Net Operating Assets
-34.6-18.8617.11-8.42-8.7882.29
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Operating Cash Flow
180.26195.04144.5138.1964.86107.93
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Operating Cash Flow Growth
59.10%34.97%278.44%-41.13%-39.90%-20.13%
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Capital Expenditures
-33.54-54.49-54.69-27.66-103.59-176.24
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Sale of Property, Plant & Equipment
0.220.150.510.490.210.39
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Sale (Purchase) of Intangibles
-0.31-0.01-0.09-0.26-0.52-1.37
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Investment in Securities
-0-0.35-0.6---
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Other Investing Activities
0.947.660.720.020.050.06
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Investing Cash Flow
-32.69-47.05-54.15-27.42-103.86-177.17
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Short-Term Debt Issued
---136.69131.5852.8
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Long-Term Debt Issued
-98.45--64.1270.11
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Total Debt Issued
-2.5698.45-136.69195.69122.92
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Short-Term Debt Repaid
--217-244.07---
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Long-Term Debt Repaid
--5.44-30.49-82.44-119.96-12
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Total Debt Repaid
-231.15-222.44-274.56-82.44-119.96-12
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Net Debt Issued (Repaid)
-233.71-123.99-274.5654.2575.73110.92
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Issuance of Common Stock
--363.17--122
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Common Dividends Paid
-33.72-48.09-31.49-48-19.2-159.71
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Other Financing Activities
-5.9-9.08-11.73-12.62-15.69-8.56
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Financing Cash Flow
-273.33-181.1645.39-6.3740.8464.65
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Foreign Exchange Rate Adjustments
-9.411.14-8.61-20.142.76-0.13
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Net Cash Flow
-135.18-32.02127.13-15.754.61-4.72
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Free Cash Flow
146.72140.5589.8210.52-38.73-68.31
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Free Cash Flow Growth
183.71%56.49%753.40%---
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Free Cash Flow Margin
6.55%7.69%4.90%0.73%-2.37%-4.10%
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Free Cash Flow Per Share
0.180.180.130.02-0.06-0.13
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Cash Interest Paid
9.089.0812.0412.8515.858.8
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Cash Income Tax Paid
20.4220.4221.9223.0420.7430.28
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Levered Free Cash Flow
131.76102.3731.72-37.8-66.5-102.38
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Unlevered Free Cash Flow
137.61110.0641.09-28.97-56.71-96.9
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Change in Net Working Capital
-9.87-58.0934.0589.3768.71-31.28
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Source: S&P Capital IQ. Standard template. Financial Sources.