Chayo Group PCL (BKK:CHAYO)
Thailand · Delayed Price · Currency is THB 1.240
-0.010 (-0.80%)
Sep 3, 2026, 3:48 PM ICT
Chayo Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -516.16 | -543.16 | 241.15 | 391.14 | 251.2 | 219 |
Depreciation & Amortization | 10.59 | 11.65 | 12.09 | 10.25 | 8.1 | 6.08 |
Other Amortization | 1.41 | 1.41 | 1.15 | 0.74 | 0.69 | 0.82 |
Loss (Gain) From Sale of Assets | -2.77 | -8.07 | -56.39 | -88.68 | -49.52 | -77.55 |
Asset Writedown & Restructuring Costs | 0.68 | 0.7 | - | 2.07 | - | - |
Loss (Gain) on Equity Investments | 0.2 | 0.21 | - | - | - | - |
Stock-Based Compensation | - | - | - | 2 | 1.26 | - |
Provision & Write-off of Bad Debts | 1,942 | 2,052 | 835.53 | 406.94 | 218.93 | 177.8 |
Other Operating Activities | -1,353 | -1,510 | -1,182 | -849.16 | -542.71 | -312.19 |
Change in Accounts Receivable | -39.16 | -39.08 | -5.65 | -34.7 | 23.19 | -20.74 |
Change in Inventory | - | - | - | - | 1.09 | 0.06 |
Change in Accounts Payable | 41.75 | 1.01 | -7.07 | 19 | 16.52 | 22.57 |
Change in Other Net Operating Assets | 300.69 | 327.52 | 37.65 | -1,764 | -1,968 | -1,342 |
Operating Cash Flow | 386.49 | 294.42 | -123.36 | -1,904 | -2,039 | -1,326 |
Operating Cash Flow Growth | 372.52% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.7 | -3 | -5.03 | -22.36 | -11.03 | -3.19 |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | 0.76 | - | 0 | 2.4 |
Cash Acquisitions | - | - | - | - | -1.45 | -3 |
Sale (Purchase) of Intangibles | -0.56 | -0.58 | -0.74 | -1.66 | -0.43 | -0.77 |
Sale (Purchase) of Real Estate | -1.74 | -1.74 | 2.92 | - | - | -27.19 |
Investment in Securities | 0.48 | -1.23 | - | - | -0.2 | - |
Other Investing Activities | -0.79 | -25.6 | - | -7.15 | -2 | 0 |
Investing Cash Flow | -3.7 | -31.81 | -2.09 | -31.17 | -15.11 | -31.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 781 | 990 | 340 | 110 | 37.1 |
Long-Term Debt Issued | - | - | 957 | 1,668 | 1,954 | 1,180 |
Total Debt Issued | 416 | 781 | 1,947 | 2,008 | 2,064 | 1,217 |
Short-Term Debt Repaid | - | -874 | -800 | -0.85 | - | -135 |
Long-Term Debt Repaid | - | -302.46 | -1,148 | -451.48 | -421.79 | -1,209 |
Total Debt Repaid | -798.27 | -1,176 | -1,948 | -452.33 | -421.79 | -1,344 |
Net Debt Issued (Repaid) | -382.27 | -395.46 | -0.51 | 1,556 | 1,642 | -126.81 |
Issuance of Common Stock | - | - | - | - | 105.3 | 1,263 |
Common Dividends Paid | -0 | -1.58 | -39.8 | -3.94 | -3.71 | -4.76 |
Other Financing Activities | -36.57 | -38.73 | -51.34 | -14.56 | - | 850.94 |
Financing Cash Flow | -418.84 | -435.77 | -91.66 | 1,537 | 1,744 | 1,982 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -36.05 | -173.16 | -217.11 | -398.04 | -310.78 | 624.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 383.79 | 291.42 | -128.39 | -1,926 | -2,050 | -1,329 |
Free Cash Flow Growth | 399.31% | - | - | - | - | - |
Free Cash Flow Margin | 19.15% | 13.45% | -6.33% | -126.14% | -205.21% | -184.53% |
Free Cash Flow Per Share | 0.33 | 0.25 | -0.11 | -1.65 | -1.72 | -1.19 |
Levered Free Cash Flow | 1,854 | -798.2 | -171.5 | -133 | -84.06 | -98.5 |
Unlevered Free Cash Flow | 2,030 | -615.46 | 22.85 | 25.86 | 15.88 | -28.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 272.06 | 281.65 | 307.24 | 252.63 | 171.08 | 103.64 |
Cash Income Tax Paid | 59.37 | 53.7 | 23.16 | 17.96 | 11.45 | 1.43 |
Change in Working Capital | 303.27 | 289.45 | 24.93 | -1,779 | -1,927 | -1,340 |