Chaosua Foods Industry PCL (BKK:CHAO)
Thailand · Delayed Price · Currency is THB 4.180
-0.020 (-0.48%)
At close: May 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 76.44 | 70.33 | 133.42 | 161.61 | 86.57 |
Depreciation & Amortization | 45.35 | 44.81 | 36.81 | 43.59 | 38.89 |
Other Amortization | 3.67 | 3.67 | 3.46 | 3.35 | 3.34 |
Loss (Gain) From Sale of Assets | -0.08 | -0.02 | -3.48 | -0 | -0.15 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.07 | 0 | 0.68 |
Loss (Gain) From Sale of Investments | -4.1 | -5.91 | - | - | - |
Stock-Based Compensation | 3.92 | 4 | 1.92 | 0.95 | 0.75 |
Provision & Write-off of Bad Debts | 2.35 | 0.94 | -1.01 | -0.49 | 0.66 |
Other Operating Activities | -0.9 | 1.99 | -11.15 | -5.12 | 4.69 |
Change in Accounts Receivable | -20.27 | -18.46 | 8.31 | 2.26 | -81.88 |
Change in Inventory | 6.94 | 19.96 | 12.57 | 16.5 | -24.63 |
Change in Accounts Payable | 2.58 | -28.09 | -1.29 | 14.29 | 20.05 |
Change in Other Net Operating Assets | 9.13 | 9.34 | 6.26 | 2.53 | 0.34 |
Operating Cash Flow | 125.07 | 102.62 | 185.89 | 239.48 | 49.3 |
Operating Cash Flow Growth | -24.93% | -44.80% | -22.38% | 385.74% | - |
Capital Expenditures | -357.1 | -268.92 | -99.98 | -49.34 | -54.41 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 3.19 | 0.46 | 0.15 |
Sale (Purchase) of Intangibles | -0.56 | -1.96 | -1.82 | -0.76 | -0.98 |
Investment in Securities | 272.37 | -206.74 | - | - | - |
Other Investing Activities | 0.72 | 0.8 | 9.56 | 1.2 | 0.92 |
Investing Cash Flow | -84.52 | -476.8 | -89.05 | -48.43 | -54.32 |
Long-Term Debt Repaid | - | -3.89 | -4.08 | -4.74 | -5.46 |
Net Debt Issued (Repaid) | -3.88 | -3.89 | -4.08 | -4.74 | -5.46 |
Issuance of Common Stock | - | - | 553.94 | - | - |
Repurchase of Common Stock | -19.13 | -7.42 | - | - | - |
Common Dividends Paid | -51 | -51 | -240.3 | -270 | -25.63 |
Other Financing Activities | -0 | 3.32 | -14.64 | - | - |
Financing Cash Flow | -74.01 | -58.99 | 294.91 | -274.74 | -31.09 |
Foreign Exchange Rate Adjustments | -0.31 | -0.05 | 0.88 | -0.07 | - |
Net Cash Flow | -33.78 | -433.23 | 392.63 | -83.77 | -36.11 |
Free Cash Flow | -232.03 | -166.3 | 85.91 | 190.14 | -5.11 |
Free Cash Flow Growth | - | - | -54.82% | - | - |
Free Cash Flow Margin | -16.59% | -11.61% | 5.41% | 12.59% | -0.36% |
Free Cash Flow Per Share | -0.78 | -0.56 | 0.31 | 0.75 | -0.02 |
Cash Interest Paid | 7.77 | 7.86 | 5.81 | 4.11 | 4.09 |
Cash Income Tax Paid | 11.1 | 11.24 | 23.86 | 28.92 | 17.37 |
Levered Free Cash Flow | -250.92 | -145.36 | 56.47 | 138.08 | - |
Unlevered Free Cash Flow | -248.12 | -141.96 | 60.1 | 140.65 | - |
Change in Working Capital | -1.62 | -17.25 | 25.85 | 35.59 | -86.12 |