Chewathai PCL (BKK:CHEWA)
Thailand · Delayed Price · Currency is THB 0.1400
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Chewathai 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 | -444.96 | -410.81 | -356.37 | -69.11 | 115.43 | 70.13 |
Depreciation & Amortization | 3.15 | 4.64 | 7.73 | 11.78 | 11.74 | 19.6 |
Other Amortization | 14.25 | 14.25 | 19.91 | 21.67 | 26.45 | 22.99 |
Loss (Gain) From Sale of Assets | - | - | -21.2 | -4.89 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.05 | 0.38 |
Loss (Gain) From Sale of Investments | 4.79 | 10.48 | -0.51 | - | - | - |
Loss (Gain) on Equity Investments | 34.71 | 44.96 | 45.61 | 6.06 | 1.56 | 10.21 |
Provision & Write-off of Bad Debts | 2.03 | -18.27 | 20.03 | 7.08 | 0.02 | 0.13 |
Other Operating Activities | 956.75 | 913.71 | 1,596 | 1,388 | 1,523 | 1,586 |
Change in Accounts Receivable | -9.01 | -9.87 | 0.78 | -10.48 | -1.81 | 1.07 |
Change in Inventory | -260.91 | -154.37 | -242.13 | -679.28 | -1,167 | -794.03 |
Change in Accounts Payable | 32.06 | -6.98 | 96.33 | -42.05 | -131.09 | 4.53 |
Change in Other Net Operating Assets | 29.02 | -34.58 | -24.48 | 13.11 | -31.9 | -189.56 |
Operating Cash Flow | 361.88 | 353.15 | 1,142 | 641.76 | 349.92 | 731.87 |
Operating Cash Flow Growth | -43.72% | -69.06% | 77.88% | 83.40% | -52.19% | 1207.31% |
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 | -12.1 | -12.24 | -0.25 | -0.66 | -2.56 | -0.17 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Cash Acquisitions | - | - | - | - | 10.81 | - |
Divestitures | - | - | -1.22 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.4 |
Sale (Purchase) of Real Estate | - | - | 53.32 | - | - | - |
Investment in Securities | 280.04 | -105.61 | -41.49 | - | -5 | - |
Other Investing Activities | -104.87 | -8.12 | 91.23 | -132.12 | -54.75 | -87.68 |
Investing Cash Flow | 163.07 | -125.97 | 101.58 | -132.79 | -51.5 | -88.24 |
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 | - | 352.11 | 64.9 | 126.49 | 539.5 | 67.51 |
Long-Term Debt Issued | - | 1,582 | 1,185 | 2,341 | 2,055 | 2,377 |
Total Debt Issued | 1,837 | 1,934 | 1,250 | 2,468 | 2,594 | 2,445 |
Short-Term Debt Repaid | - | -147.04 | -229.21 | -368.12 | -415.26 | -250 |
Long-Term Debt Repaid | - | -1,857 | -1,940 | -2,253 | -2,514 | -2,624 |
Total Debt Repaid | -2,124 | -2,004 | -2,170 | -2,621 | -2,929 | -2,874 |
Net Debt Issued (Repaid) | -287.08 | -70.06 | -919.26 | -152.82 | -334.48 | -429.43 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Common Dividends Paid | - | - | - | -23.33 | -33.02 | -26.65 |
Other Financing Activities | -236.22 | -234.39 | -250.92 | -412.92 | -337.77 | 266.75 |
Financing Cash Flow | -523.29 | -304.45 | -1,170 | -589.08 | -705.27 | -189.33 |
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 | 1.65 | -77.26 | 72.98 | -80.11 | -406.85 | 454.29 |
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 | 349.78 | 340.91 | 1,141 | 641.1 | 347.36 | 731.7 |
Free Cash Flow Growth | -45.57% | -70.13% | 78.03% | 84.56% | -52.53% | 1297.27% |
Free Cash Flow Margin | 41.77% | 39.72% | 59.97% | 34.12% | 16.31% | 34.44% |
Free Cash Flow Per Share | 0.27 | 0.27 | 0.90 | 0.50 | 0.27 | 0.57 |
Levered Free Cash Flow | 616.15 | 314.35 | 1,122 | 280.37 | 87.35 | 512.99 |
Unlevered Free Cash Flow | 679.85 | 374.83 | 1,204 | 325.41 | 115.32 | 540.5 |
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 | 211.26 | 209.44 | 232.95 | 264.19 | 261.76 | 235.02 |
Cash Income Tax Paid | - | -10.54 | 22.8 | -2.35 | 24.33 | 25.84 |
Change in Working Capital | -208.84 | -205.8 | -169.5 | -718.7 | -1,331 | -977.99 |