Chic Republic PCL (BKK:CHIC)
Thailand · Delayed Price · Currency is THB 0.2400
0.00 (0.00%)
Feb 5, 2026, 10:43 AM ICT
Chic Republic 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -29.34 | -26.66 | 14.36 | 16.58 | 19.28 | 34.15 |
Depreciation & Amortization | 99.61 | 98.39 | 95.99 | 95.79 | 102.38 | 100.2 |
Other Amortization | 1.3 | 1.25 | 1.22 | 1.38 | 1.34 | 2.47 |
Loss (Gain) From Sale of Assets | 1.85 | -0.14 | -0 | -0.01 | -0.02 | 0 |
Asset Writedown & Restructuring Costs | -0.7 | 10.07 | 0 | 0.21 | 0.13 | - |
Provision & Write-off of Bad Debts | 0.53 | -0 | -0.57 | -0.13 | -1.35 | -1.3 |
Other Operating Activities | -7.29 | -5.03 | 8.8 | 3.49 | -6.22 | -1.36 |
Change in Accounts Receivable | -8.4 | 77.4 | -26.49 | 10.66 | -13.65 | -16.81 |
Change in Inventory | -8.23 | -21.15 | 13.17 | 30.35 | -12.65 | 9.37 |
Change in Accounts Payable | -24.63 | 31.2 | 15.59 | -83.92 | 17.15 | -20.59 |
Change in Other Net Operating Assets | 6.07 | -16.54 | -0.41 | 1.51 | -2.14 | 5.09 |
Operating Cash Flow | 30.75 | 148.78 | 121.66 | 75.92 | 104.26 | 111.22 |
Operating Cash Flow Growth | -72.65% | 22.29% | 60.26% | -27.18% | -6.26% | -12.90% |
Capital Expenditures | -172.07 | -223.44 | -44.21 | -7.91 | -5.98 | -5.49 |
Sale of Property, Plant & Equipment | 0.39 | 0.28 | 0 | 0.01 | 0.18 | 0 |
Sale (Purchase) of Intangibles | -5.5 | -1.61 | -0.71 | -0.68 | -1.92 | -1.06 |
Sale (Purchase) of Real Estate | -10.61 | -5.99 | -0.84 | -1.16 | - | - |
Investment in Securities | -0 | -0 | 2.2 | 11.85 | -5.02 | -7.21 |
Other Investing Activities | 0.56 | 0.84 | 0.61 | 0.5 | 0.26 | 0.14 |
Investing Cash Flow | -187.23 | -229.92 | -42.95 | 2.61 | -12.49 | -13.62 |
Short-Term Debt Issued | - | 20.57 | - | - | 21.78 | - |
Long-Term Debt Issued | - | 156.9 | - | 20 | 30 | 36.04 |
Total Debt Issued | 228.48 | 177.47 | - | 20 | 51.78 | 36.04 |
Short-Term Debt Repaid | - | - | -21.85 | -89.6 | - | -2.16 |
Long-Term Debt Repaid | - | -108.79 | -111.11 | -170.13 | -103.71 | -49.62 |
Total Debt Repaid | -94.59 | -108.79 | -132.96 | -259.73 | -103.71 | -51.78 |
Net Debt Issued (Repaid) | 133.89 | 68.68 | -132.96 | -239.73 | -51.93 | -15.73 |
Issuance of Common Stock | - | - | - | 313.78 | - | - |
Common Dividends Paid | - | - | -3.4 | -100 | -20 | -15 |
Other Financing Activities | -0.3 | -0.3 | 2.6 | - | - | - |
Financing Cash Flow | 133.59 | 68.38 | -133.76 | -25.96 | -71.93 | -30.73 |
Foreign Exchange Rate Adjustments | -1.15 | -0.44 | 2.11 | -4.42 | -7.13 | 1.24 |
Net Cash Flow | -24.03 | -13.2 | -52.93 | 48.15 | 12.71 | 68.11 |
Free Cash Flow | -141.32 | -74.66 | 77.45 | 68 | 98.28 | 105.73 |
Free Cash Flow Growth | - | - | 13.89% | -30.80% | -7.05% | -3.64% |
Free Cash Flow Margin | -23.35% | -12.60% | 11.23% | 8.83% | 14.58% | 14.94% |
Free Cash Flow Per Share | -0.10 | -0.06 | 0.06 | 0.06 | 0.10 | 0.11 |
Cash Interest Paid | 32.52 | 26.02 | 26.09 | 32.97 | 35.92 | 27.78 |
Cash Income Tax Paid | 0.78 | 5.64 | 7.29 | 7.81 | 14.76 | 14.59 |
Levered Free Cash Flow | -150.05 | -65.45 | 83.83 | 57.67 | 96.81 | - |
Unlevered Free Cash Flow | -129.69 | -49.17 | 100.11 | 78.21 | 119.2 | - |
Change in Working Capital | -35.2 | 70.9 | 1.85 | -41.41 | -11.28 | -22.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.