Chaosua Foods Industry PCL (BKK:CHAO)

BKK:CHAO Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	44.12	133.42	161.61	86.57
Depreciation & Amortization	40.49	36.81	43.59	38.89
Other Amortization	6.19	3.46	3.35	3.34
Loss (Gain) From Sale of Assets	-0.3	-3.48	-0	-0.15
Asset Writedown & Restructuring Costs	0.07	0.07	0	0.68
Stock-Based Compensation	3.96	1.92	0.95	0.75
Provision & Write-off of Bad Debts	1.18	-1.01	-0.49	0.66
Other Operating Activities	-13.01	-11.15	-5.12	4.69
Change in Accounts Receivable	19.37	8.31	2.26	-81.88
Change in Inventory	3.62	12.57	16.5	-24.63
Change in Accounts Payable	-29.38	-1.29	14.29	20.05
Change in Other Net Operating Assets	17.58	6.26	2.53	0.34
Operating Cash Flow	87.59	185.89	239.48	49.3
Operating Cash Flow Growth	-53.62%	-22.38%	385.74%	-
Capital Expenditures	-149.48	-99.98	-49.34	-54.41
Sale of Property, Plant & Equipment	0.99	3.19	0.46	0.15
Sale (Purchase) of Intangibles	-2.63	-1.82	-0.76	-0.98
Other Investing Activities	2.94	9.56	1.2	0.92
Investing Cash Flow	-509.95	-89.05	-48.43	-54.32
Long-Term Debt Repaid	-	-4.08	-4.74	-5.46
Net Debt Issued (Repaid)	-3.91	-4.08	-4.74	-5.46
Issuance of Common Stock	0	553.94	-	-
Common Dividends Paid	-51	-240.3	-270	-25.63
Other Financing Activities	3.32	-14.64	-	-
Financing Cash Flow	-52.31	294.91	-274.74	-31.09
Foreign Exchange Rate Adjustments	1.13	0.88	-0.07	-
Net Cash Flow	-473.54	392.63	-83.77	-36.11
Free Cash Flow	-61.89	85.91	190.14	-5.11
Free Cash Flow Growth	-	-54.82%	-	-
Free Cash Flow Margin	-4.24%	5.41%	12.59%	-0.36%
Free Cash Flow Per Share	-0.21	0.31	0.75	-0.02
Cash Interest Paid	7.19	5.81	4.11	4.09
Cash Income Tax Paid	10.72	23.86	28.92	17.37
Levered Free Cash Flow	-36.99	56.47	138.08	-
Unlevered Free Cash Flow	-33.54	60.1	140.65	-
Change in Working Capital	11.19	25.85	35.59	-86.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.