Chayo Group PCL (BKK:CHAYO)
Thailand · Delayed Price · Currency is THB 1.270
-0.040 (-3.05%)
Jan 9, 2026, 12:29 PM ICT
Chayo Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 263.77 | 241.15 | 391.14 | 251.2 | 219 | 155.35 | Upgrade |
Depreciation & Amortization | 12.19 | 12.09 | 10.25 | 8.1 | 6.08 | 5.18 | Upgrade |
Other Amortization | 1.15 | 1.15 | 0.74 | 0.69 | 0.82 | 1.29 | Upgrade |
Loss (Gain) From Sale of Assets | -30.18 | -56.39 | -88.68 | -49.52 | -77.55 | -37.24 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | - | 2.07 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.38 | Upgrade |
Stock-Based Compensation | - | - | 2 | 1.26 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1,024 | 835.53 | 406.94 | 218.93 | 177.8 | 87.06 | Upgrade |
Other Operating Activities | -1,378 | -1,182 | -849.16 | -542.71 | -312.19 | -227.3 | Upgrade |
Change in Accounts Receivable | -20.01 | -5.65 | -34.7 | 23.19 | -20.74 | 9.79 | Upgrade |
Change in Inventory | - | - | - | 1.09 | 0.06 | -1.15 | Upgrade |
Change in Accounts Payable | -6.61 | -7.07 | 19 | 16.52 | 22.57 | -186.84 | Upgrade |
Change in Other Net Operating Assets | 229.35 | 37.65 | -1,764 | -1,968 | -1,342 | -571.42 | Upgrade |
Operating Cash Flow | 96.61 | -123.36 | -1,904 | -2,039 | -1,326 | -765.66 | Upgrade |
Capital Expenditures | -5.07 | -5.03 | -22.36 | -11.03 | -3.19 | -0.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.76 | 0.76 | - | 0 | 2.4 | - | Upgrade |
Cash Acquisitions | - | - | - | -1.45 | -3 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.65 | -0.74 | -1.66 | -0.43 | -0.77 | -1.32 | Upgrade |
Sale (Purchase) of Real Estate | -1.45 | 2.92 | - | - | -27.19 | -0.04 | Upgrade |
Investment in Securities | -1.71 | - | - | -0.2 | - | 99.82 | Upgrade |
Other Investing Activities | 5.61 | - | -7.15 | -2 | 0 | 0.67 | Upgrade |
Investing Cash Flow | -2.51 | -2.09 | -31.17 | -15.11 | -31.76 | 98.26 | Upgrade |
Short-Term Debt Issued | - | 990 | 340 | 110 | 37.1 | 133 | Upgrade |
Long-Term Debt Issued | - | 957 | 1,668 | 1,954 | 1,180 | 1,141 | Upgrade |
Total Debt Issued | 744 | 1,947 | 2,008 | 2,064 | 1,217 | 1,274 | Upgrade |
Short-Term Debt Repaid | - | - | -0.85 | - | -135 | -120 | Upgrade |
Long-Term Debt Repaid | - | -1,948 | -451.48 | -421.79 | -1,209 | -134.99 | Upgrade |
Total Debt Repaid | -1,108 | -1,948 | -452.33 | -421.79 | -1,344 | -254.99 | Upgrade |
Net Debt Issued (Repaid) | -363.64 | -0.51 | 1,556 | 1,642 | -126.81 | 1,019 | Upgrade |
Issuance of Common Stock | - | - | - | 105.3 | 1,263 | - | Upgrade |
Common Dividends Paid | -1.58 | -39.8 | -3.94 | -3.71 | -4.76 | -4.78 | Upgrade |
Other Financing Activities | -19.55 | -51.34 | -14.56 | - | 850.94 | 2.1 | Upgrade |
Financing Cash Flow | -384.77 | -91.66 | 1,537 | 1,744 | 1,982 | 1,016 | Upgrade |
Net Cash Flow | -290.67 | -217.11 | -398.04 | -310.78 | 624.01 | 348.48 | Upgrade |
Free Cash Flow | 91.53 | -128.39 | -1,926 | -2,050 | -1,329 | -766.54 | Upgrade |
Free Cash Flow Margin | 4.18% | -6.33% | -126.14% | -205.21% | -184.53% | -159.99% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.11 | -1.65 | -1.72 | -1.19 | -0.85 | Upgrade |
Cash Interest Paid | 281.32 | 307.24 | 252.63 | 171.08 | 103.64 | 66.72 | Upgrade |
Cash Income Tax Paid | 58.23 | 23.16 | 17.96 | 11.45 | 1.43 | 17.53 | Upgrade |
Levered Free Cash Flow | -1,036 | 327.41 | -133 | -84.06 | -98.5 | 72.4 | Upgrade |
Unlevered Free Cash Flow | -849.82 | 521.77 | 25.86 | 15.88 | -28.27 | 100.63 | Upgrade |
Change in Working Capital | 202.73 | 24.93 | -1,779 | -1,927 | -1,340 | -749.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.