Chic Republic PCL (BKK:CHIC)
Thailand
· Delayed Price · Currency is THB 0.2100
-0.0300 (-12.50%)
Jun 23, 2025, 4:39 PM 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | -43.83 | -26.66 | 14.36 | 16.58 | 19.28 | 34.15 | Upgrade
|
| Depreciation & Amortization | 100.1 | 98.39 | 95.99 | 95.79 | 102.38 | 100.2 | Upgrade
|
| Other Amortization | 1.26 | 1.25 | 1.22 | 1.38 | 1.34 | 2.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.14 | -0 | -0.01 | -0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.1 | 10.07 | 0 | 0.21 | 0.13 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.32 | -0 | -0.57 | -0.13 | -1.35 | -1.3 | Upgrade
|
| Other Operating Activities | -10.31 | -5.03 | 8.8 | 3.49 | -6.22 | -1.36 | Upgrade
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| Change in Accounts Receivable | 45.01 | 77.4 | -26.49 | 10.66 | -13.65 | -16.81 | Upgrade
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| Change in Inventory | -28.63 | -21.15 | 13.17 | 30.35 | -12.65 | 9.37 | Upgrade
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| Change in Accounts Payable | 27.81 | 31.2 | 15.59 | -83.92 | 17.15 | -20.59 | Upgrade
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| Change in Other Net Operating Assets | -8.58 | -16.54 | -0.41 | 1.51 | -2.14 | 5.09 | Upgrade
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| Operating Cash Flow | 93.07 | 148.78 | 121.66 | 75.92 | 104.26 | 111.22 | Upgrade
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| Operating Cash Flow Growth | -11.98% | 22.29% | 60.26% | -27.18% | -6.26% | -12.90% | Upgrade
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| Capital Expenditures | -230.36 | -223.44 | -44.21 | -7.91 | -5.98 | -5.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.28 | 0 | 0.01 | 0.18 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -6.15 | -1.61 | -0.71 | -0.68 | -1.92 | -1.06 | Upgrade
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| Investment in Securities | -0 | -0 | 2.2 | 11.85 | -5.02 | -7.21 | Upgrade
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| Other Investing Activities | 0.77 | 0.84 | 0.61 | 0.5 | 0.26 | 0.14 | Upgrade
|
| Investing Cash Flow | -239.35 | -229.92 | -42.95 | 2.61 | -12.49 | -13.62 | Upgrade
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| Short-Term Debt Issued | - | 20.57 | - | - | 21.78 | - | Upgrade
|
| Long-Term Debt Issued | - | 156.9 | - | 20 | 30 | 36.04 | Upgrade
|
| Total Debt Issued | 192.93 | 177.47 | - | 20 | 51.78 | 36.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | -21.85 | -89.6 | - | -2.16 | Upgrade
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| Long-Term Debt Repaid | - | -108.79 | -111.11 | -170.13 | -103.71 | -49.62 | Upgrade
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| Total Debt Repaid | -103.15 | -108.79 | -132.96 | -259.73 | -103.71 | -51.78 | Upgrade
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| Net Debt Issued (Repaid) | 89.78 | 68.68 | -132.96 | -239.73 | -51.93 | -15.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 313.78 | - | - | Upgrade
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| Common Dividends Paid | - | - | -3.4 | -100 | -20 | -15 | Upgrade
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| Other Financing Activities | 18.21 | -0.3 | 2.6 | - | - | - | Upgrade
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| Financing Cash Flow | 107.99 | 68.38 | -133.76 | -25.96 | -71.93 | -30.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.39 | -0.44 | 2.11 | -4.42 | -7.13 | 1.24 | Upgrade
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| Net Cash Flow | -33.9 | -13.2 | -52.93 | 48.15 | 12.71 | 68.11 | Upgrade
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| Free Cash Flow | -137.29 | -74.66 | 77.45 | 68 | 98.28 | 105.73 | Upgrade
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| Free Cash Flow Growth | - | - | 13.89% | -30.80% | -7.05% | -3.64% | Upgrade
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| Free Cash Flow Margin | -23.36% | -12.60% | 11.23% | 8.83% | 14.58% | 14.94% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.06 | 0.06 | 0.06 | 0.10 | 0.11 | Upgrade
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| Cash Interest Paid | 28.09 | 26.02 | 26.09 | 32.97 | 35.92 | 27.78 | Upgrade
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| Cash Income Tax Paid | 4.97 | 5.64 | 7.29 | 7.81 | 14.76 | 14.59 | Upgrade
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| Levered Free Cash Flow | -123.93 | -65.45 | 83.83 | 57.67 | 96.81 | - | Upgrade
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| Unlevered Free Cash Flow | -106.34 | -49.17 | 100.11 | 78.21 | 119.2 | - | Upgrade
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| Change in Net Working Capital | -41.51 | -76.33 | -15.53 | 43.86 | 13.8 | - | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.