Chic Republic PCL (BKK:CHIC)
Thailand · Delayed Price · Currency is THB 0.2900
-0.0100 (-3.33%)
May 26, 2026, 4:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9.65 | -7.99 | -26.66 | 14.36 | 16.58 | 19.28 |
Depreciation & Amortization | 96.01 | 98.29 | 98.39 | 95.99 | 95.79 | 102.38 |
Other Amortization | 1.86 | 1.86 | 1.25 | 1.22 | 1.38 | 1.34 |
Loss (Gain) From Sale of Assets | 2.21 | 1.77 | -0.14 | -0 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 0.05 | - | 10.07 | 0 | 0.21 | 0.13 |
Provision & Write-off of Bad Debts | -0.53 | -0.18 | -0 | -0.57 | -0.13 | -1.35 |
Other Operating Activities | -5.08 | -5.01 | -5.03 | 8.8 | 3.49 | -6.22 |
Change in Accounts Receivable | -48.12 | -34.01 | 75.95 | -26.49 | 10.66 | -13.65 |
Change in Inventory | 19.39 | -0.2 | -21.15 | 13.17 | 30.35 | -12.65 |
Change in Accounts Payable | -19.65 | -36.53 | 28.95 | 15.59 | -83.92 | 17.15 |
Change in Other Net Operating Assets | 18.78 | 20.52 | -12.85 | -0.41 | 1.51 | -2.14 |
Operating Cash Flow | 74.58 | 38.53 | 148.78 | 121.66 | 75.92 | 104.26 |
Operating Cash Flow Growth | -19.87% | -74.11% | 22.29% | 60.26% | -27.18% | -6.26% |
Capital Expenditures | -16.61 | -29.32 | -223.44 | -44.21 | -7.91 | -5.98 |
Sale of Property, Plant & Equipment | 0.82 | 0.38 | 0.28 | 0 | 0.01 | 0.18 |
Sale (Purchase) of Intangibles | -0.88 | -5.3 | -1.61 | -0.71 | -0.68 | -1.92 |
Sale (Purchase) of Real Estate | -6.63 | -6.63 | -5.99 | -0.84 | -1.16 | - |
Investment in Securities | -0 | -0 | -0 | 2.2 | 11.85 | -5.02 |
Other Investing Activities | -7.19 | 0.32 | 0.84 | 0.61 | 0.5 | 0.26 |
Investing Cash Flow | -30.5 | -40.55 | -229.92 | -42.95 | 2.61 | -12.49 |
Short-Term Debt Issued | - | 29.8 | 20.57 | - | - | 21.78 |
Long-Term Debt Issued | - | 53.02 | 156.9 | - | 20 | 30 |
Total Debt Issued | 43.91 | 82.82 | 177.47 | - | 20 | 51.78 |
Short-Term Debt Repaid | - | - | - | -21.85 | -89.6 | - |
Long-Term Debt Repaid | - | -84.6 | -108.79 | -111.11 | -170.13 | -103.71 |
Total Debt Repaid | -73.63 | -84.6 | -108.79 | -132.96 | -259.73 | -103.71 |
Net Debt Issued (Repaid) | -29.72 | -1.77 | 68.68 | -132.96 | -239.73 | -51.93 |
Issuance of Common Stock | - | - | - | - | 313.78 | - |
Common Dividends Paid | - | - | - | -3.4 | -100 | -20 |
Other Financing Activities | -0.07 | -0.07 | -0.3 | 2.6 | - | - |
Financing Cash Flow | -29.78 | -1.84 | 68.38 | -133.76 | -25.96 | -71.93 |
Foreign Exchange Rate Adjustments | 2.65 | 3.48 | -0.44 | 2.11 | -4.42 | -7.13 |
Net Cash Flow | 16.95 | -0.38 | -13.2 | -52.93 | 48.15 | 12.71 |
Free Cash Flow | 57.97 | 9.21 | -74.66 | 77.45 | 68 | 98.28 |
Free Cash Flow Growth | - | - | - | 13.89% | -30.80% | -7.05% |
Free Cash Flow Margin | 9.07% | 1.49% | -12.60% | 11.23% | 8.83% | 14.58% |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.06 | 0.06 | 0.06 | 0.10 |
Cash Interest Paid | 32.99 | 32.99 | 26.02 | 26.09 | 32.97 | 35.92 |
Cash Income Tax Paid | 4.49 | 4.49 | 5.64 | 7.29 | 7.81 | 14.76 |
Levered Free Cash Flow | 41.82 | -10.05 | -58.25 | 83.83 | 57.67 | 96.81 |
Unlevered Free Cash Flow | 62 | 10.55 | -41.97 | 100.11 | 78.21 | 119.2 |
Change in Working Capital | -29.59 | -50.22 | 70.9 | 1.85 | -41.41 | -11.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.