Chin Huay PCL (BKK:CH)
Thailand · Delayed Price · Currency is THB 1.610
-0.030 (-1.83%)
Mar 23, 2026, 2:22 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -17.82 | 127.15 | 56.4 | 103.27 | 67.07 |
Depreciation & Amortization | 60.93 | 57.17 | 56.48 | 53.39 | 48.8 |
Other Amortization | 1.11 | 1.2 | 1.18 | 1.18 | 1.14 |
Loss (Gain) From Sale of Assets | 0.02 | -0.17 | -0.08 | -0.3 | 0.27 |
Asset Writedown & Restructuring Costs | - | -3.7 | -0.75 | - | 0.03 |
Provision & Write-off of Bad Debts | 1.55 | 0.35 | -5.73 | -1.85 | -6.01 |
Other Operating Activities | -1.45 | 30.4 | 8.66 | 26.45 | 11.51 |
Change in Accounts Receivable | 64.25 | -31.67 | 46.6 | -63.57 | -19.64 |
Change in Inventory | -70.24 | -70.45 | 46.95 | -8.4 | -44.25 |
Change in Accounts Payable | 3.98 | 16.13 | -10.45 | 17.22 | -12.32 |
Change in Other Net Operating Assets | -7.57 | -26.62 | -4.2 | 17.11 | -8.42 |
Operating Cash Flow | 34.76 | 99.77 | 195.04 | 144.51 | 38.19 |
Operating Cash Flow Growth | -65.16% | -48.85% | 34.97% | 278.44% | -41.13% |
Capital Expenditures | -158.67 | -51.69 | -54.49 | -54.69 | -27.66 |
Sale of Property, Plant & Equipment | 0.05 | 0.31 | 0.15 | 0.51 | 0.49 |
Sale (Purchase) of Intangibles | -0.09 | -0.31 | -0.01 | -0.09 | -0.26 |
Investment in Securities | -0 | -0 | -0.35 | -0.6 | - |
Other Investing Activities | 0.26 | 0.67 | 7.66 | 0.72 | 0.02 |
Investing Cash Flow | -158.45 | -51.02 | -47.05 | -54.15 | -27.42 |
Short-Term Debt Issued | 100 | 40 | - | - | 136.69 |
Long-Term Debt Issued | 71.7 | - | 98.45 | - | - |
Total Debt Issued | 171.7 | 40 | 98.45 | - | 136.69 |
Short-Term Debt Repaid | - | - | -217 | -244.07 | - |
Long-Term Debt Repaid | -17.71 | -16.94 | -5.44 | -30.49 | -82.44 |
Total Debt Repaid | -17.71 | -16.94 | -222.44 | -274.56 | -82.44 |
Net Debt Issued (Repaid) | 153.99 | 23.06 | -123.99 | -274.56 | 54.25 |
Issuance of Common Stock | - | - | - | 363.17 | - |
Common Dividends Paid | -79.89 | -33.37 | -48.09 | -31.49 | -48 |
Other Financing Activities | -4.93 | -5.61 | -9.08 | -11.73 | -12.62 |
Financing Cash Flow | 69.17 | -15.92 | -181.16 | 45.39 | -6.37 |
Foreign Exchange Rate Adjustments | -4.58 | 4.43 | 1.14 | -8.61 | -20.14 |
Net Cash Flow | -59.09 | 37.26 | -32.02 | 127.13 | -15.75 |
Free Cash Flow | -123.9 | 48.08 | 140.55 | 89.82 | 10.52 |
Free Cash Flow Growth | - | -65.79% | 56.49% | 753.40% | - |
Free Cash Flow Margin | -7.34% | 2.11% | 7.69% | 4.90% | 0.73% |
Free Cash Flow Per Share | -0.15 | 0.06 | 0.18 | 0.13 | 0.02 |
Cash Interest Paid | 4.93 | 5.61 | 9.08 | 12.04 | 12.85 |
Cash Income Tax Paid | 13.6 | 25.67 | 20.42 | 21.92 | 23.04 |
Levered Free Cash Flow | -125.9 | 28.27 | 102.37 | 31.72 | -37.8 |
Unlevered Free Cash Flow | -121.06 | 33.58 | 110.06 | 41.09 | -28.97 |
Change in Working Capital | -9.58 | -112.62 | 78.9 | -37.64 | -84.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.