BKK: CHAO Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	157.49	161.61	86.57
Depreciation & Amortization	36.22	43.59	38.89
Other Amortization	5.93	3.35	3.34
Loss (Gain) From Sale of Assets	-4.01	-0	-0.15
Asset Writedown & Restructuring Costs	0	0	0.68
Stock-Based Compensation	0.96	0.95	0.75
Provision & Write-off of Bad Debts	0.01	-0.49	0.66
Other Operating Activities	5.05	-2.96	4.69
Change in Accounts Receivable	-44.71	0.74	-81.88
Change in Inventory	20.19	16.5	-24.63
Change in Accounts Payable	26.48	14.29	20.05
Change in Other Net Operating Assets	-15.05	1.83	0.34
Operating Cash Flow	188.55	239.4	49.3
Operating Cash Flow Growth	282.45%	385.59%	-
Capital Expenditures	-82.23	-49.34	-54.41
Sale of Property, Plant & Equipment	2.29	0.46	0.15
Sale (Purchase) of Intangibles	-1.75	-0.76	-0.98
Other Investing Activities	7.68	1.2	0.92
Investing Cash Flow	-74	-48.43	-54.32
Long-Term Debt Repaid	-	-4.74	-5.46
Net Debt Issued (Repaid)	-3.69	-4.74	-5.46
Common Dividends Paid	-240.3	-270	-25.63
Financing Cash Flow	295.31	-274.74	-31.09
Net Cash Flow	409.86	-83.77	-36.11
Free Cash Flow	106.33	190.07	-5.11
Free Cash Flow Margin	6.66%	12.59%	-0.36%
Free Cash Flow Per Share	0.40	0.75	-0.02
Cash Interest Paid	5.63	4.11	4.09
Cash Income Tax Paid	25.33	28.92	17.37
Levered Free Cash Flow	-	138.08	-
Unlevered Free Cash Flow	-	140.65	-
Change in Net Working Capital	-	-25.91	-

Source: S&P Capital IQ. Standard template. Financial Sources.