Chaosua Foods Industry PCL (BKK:CHAO)

BKK:CHAO Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	67.53	70.33	133.42	161.61	86.57
Depreciation & Amortization	45.85	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	-2.03	-5.91	-	-	-
Stock-Based Compensation	2.47	4	1.92	0.95	0.75
Provision & Write-off of Bad Debts	-0.49	0.94	-1.01	-0.49	0.66
Other Operating Activities	-1.22	1.99	-11.15	-5.12	4.69
Change in Accounts Receivable	49.71	-18.46	8.31	2.26	-81.88
Change in Inventory	-17.07	19.96	12.57	16.5	-24.63
Change in Accounts Payable	7.47	-28.09	-1.29	14.29	20.05
Change in Other Net Operating Assets	25.83	9.34	6.26	2.53	0.34
Operating Cash Flow	181.68	102.62	185.89	239.48	49.3
Operating Cash Flow Growth	39.10%	-44.80%	-22.38%	385.74%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-340.97	-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	-0.15	-1.96	-1.82	-0.76	-0.98
Investment in Securities	261.87	-206.74	-	-	-
Other Investing Activities	0.62	0.8	9.56	1.2	0.92
Investing Cash Flow	-78.58	-476.8	-89.05	-48.43	-54.32

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Long-Term Debt Repaid	-	-3.89	-4.08	-4.74	-5.46
Net Debt Issued (Repaid)	-3.91	-3.89	-4.08	-4.74	-5.46
Issuance of Common Stock	-	-	553.94	-	-
Repurchase of Common Stock	-31.59	-7.42	-	-	-
Common Dividends Paid	-50.2	-51	-240.3	-270	-25.63
Other Financing Activities	-0	3.32	-14.64	-	-
Financing Cash Flow	-85.7	-58.99	294.91	-274.74	-31.09

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	0.12	-0.05	0.88	-0.07	-
Net Cash Flow	17.52	-433.23	392.63	-83.77	-36.11

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	-159.28	-166.3	85.91	190.14	-5.11
Free Cash Flow Growth	-	-	-54.82%	-	-
Free Cash Flow Margin	-11.70%	-11.61%	5.41%	12.59%	-0.36%
Free Cash Flow Per Share	-0.54	-0.56	0.31	0.75	-0.02
Levered Free Cash Flow	-182.7	-145.36	56.47	138.08	-
Unlevered Free Cash Flow	-179.76	-141.96	60.1	140.65	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	7.71	7.86	5.81	4.11	4.09
Cash Income Tax Paid	11.86	11.24	23.86	28.92	17.37
Change in Working Capital	65.94	-17.25	25.85	35.59	-86.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error