Chewathai PCL (BKK:CHEWA)
Thailand · Delayed Price · Currency is THB 0.2500
0.00 (0.00%)
Dec 9, 2025, 4:35 PM ICT
Chewathai 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 | -486.03 | -356.37 | -69.11 | 115.43 | 70.13 | 120.44 | Upgrade |
Depreciation & Amortization | 4.81 | 7.73 | 11.78 | 11.74 | 19.6 | 28.75 | Upgrade |
Other Amortization | 26.27 | 19.91 | 21.67 | 26.45 | 22.99 | 17.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -21.2 | -4.89 | - | - | -208.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.05 | 0.38 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 5.58 | -0.51 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 38.86 | 45.61 | 6.06 | 1.56 | 10.21 | 11.89 | Upgrade |
Provision & Write-off of Bad Debts | -0.41 | 20.03 | 7.08 | 0.02 | 0.13 | 0.25 | Upgrade |
Other Operating Activities | 1,054 | 1,596 | 1,388 | 1,523 | 1,586 | 1,081 | Upgrade |
Change in Accounts Receivable | -8.63 | 0.78 | -10.48 | -1.81 | 1.07 | -1.59 | Upgrade |
Change in Inventory | -207.63 | -242.13 | -679.28 | -1,167 | -794.03 | -1,468 | Upgrade |
Change in Accounts Payable | 46.08 | 96.33 | -42.05 | -131.09 | 4.53 | 114.93 | Upgrade |
Change in Other Net Operating Assets | -31.06 | -24.48 | 13.11 | -31.9 | -189.56 | 144.98 | Upgrade |
Operating Cash Flow | 441.76 | 1,142 | 641.76 | 349.92 | 731.87 | 55.98 | Upgrade |
Operating Cash Flow Growth | -65.35% | 77.88% | 83.40% | -52.19% | 1207.31% | - | Upgrade |
Capital Expenditures | -8.75 | -0.25 | -0.66 | -2.56 | -0.17 | -3.62 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 430.67 | Upgrade |
Cash Acquisitions | - | - | - | 10.81 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.4 | -0.49 | Upgrade |
Sale (Purchase) of Real Estate | 0 | 53.32 | - | - | - | - | Upgrade |
Investment in Securities | -46.09 | -42.72 | - | -5 | - | - | Upgrade |
Other Investing Activities | 82 | 91.23 | -132.12 | -54.75 | -87.68 | -30.96 | Upgrade |
Investing Cash Flow | 27.88 | 101.58 | -132.79 | -51.5 | -88.24 | 395.6 | Upgrade |
Short-Term Debt Issued | - | 64.9 | 126.49 | 539.5 | 67.51 | 250 | Upgrade |
Long-Term Debt Issued | - | 1,185 | 2,341 | 2,055 | 2,377 | 2,586 | Upgrade |
Total Debt Issued | 1,605 | 1,250 | 2,468 | 2,594 | 2,445 | 2,836 | Upgrade |
Short-Term Debt Repaid | - | -229.21 | -368.12 | -415.26 | -250 | -51.24 | Upgrade |
Long-Term Debt Repaid | - | -1,940 | -2,253 | -2,514 | -2,624 | -2,938 | Upgrade |
Total Debt Repaid | -1,945 | -2,170 | -2,621 | -2,929 | -2,874 | -2,989 | Upgrade |
Net Debt Issued (Repaid) | -339.65 | -919.26 | -152.82 | -334.48 | -429.43 | -153.01 | Upgrade |
Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -23.33 | -33.02 | -26.65 | - | Upgrade |
Other Financing Activities | -230.05 | -250.92 | -412.92 | -337.77 | 266.75 | -275.52 | Upgrade |
Financing Cash Flow | -569.7 | -1,170 | -589.08 | -705.27 | -189.33 | -428.53 | Upgrade |
Net Cash Flow | -100.06 | 72.98 | -80.11 | -406.85 | 454.29 | 23.05 | Upgrade |
Free Cash Flow | 433 | 1,141 | 641.1 | 347.36 | 731.7 | 52.37 | Upgrade |
Free Cash Flow Growth | -66.04% | 78.03% | 84.56% | -52.53% | 1297.27% | - | Upgrade |
Free Cash Flow Margin | 44.00% | 59.97% | 34.12% | 16.31% | 34.44% | 3.21% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.90 | 0.50 | 0.27 | 0.57 | 0.04 | Upgrade |
Cash Interest Paid | 207.42 | 232.95 | 264.19 | 261.76 | 235.02 | 252.13 | Upgrade |
Cash Income Tax Paid | - | 22.8 | -2.35 | 24.33 | 25.84 | 2.46 | Upgrade |
Levered Free Cash Flow | 449.02 | 1,033 | 280.37 | 87.35 | 512.99 | -119.84 | Upgrade |
Unlevered Free Cash Flow | 566.58 | 1,115 | 325.41 | 115.32 | 540.5 | -93.59 | Upgrade |
Change in Working Capital | -201.24 | -169.5 | -718.7 | -1,331 | -977.99 | -1,209 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.