Cho Thavee PCL (BKK:CHO)
Thailand · Delayed Price · Currency is THB 0.0600
+0.0100 (20.00%)
Feb 11, 2026, 2:04 PM ICT
Cho Thavee 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 | -1,260 | -848.39 | -572.73 | -642.78 | -475.32 | -238.74 |
Depreciation & Amortization | 77.43 | 88.53 | 103.62 | 65.48 | 64.83 | 69.79 |
Loss (Gain) From Sale of Assets | 6.36 | 9.5 | 3.55 | 3.42 | 0.51 | -2.4 |
Asset Writedown & Restructuring Costs | 173.23 | 269.21 | 84.45 | -11.94 | -0.28 | 19.53 |
Loss (Gain) on Equity Investments | 157.56 | 23.07 | -8.61 | 7.81 | 0.1 | 0.12 |
Other Operating Activities | 439.72 | 281.13 | 185.3 | 188.08 | 222.98 | 155.3 |
Change in Accounts Receivable | 101.81 | 51.92 | -38.38 | 282.88 | 103.39 | 128.58 |
Change in Inventory | 181.95 | -19.88 | 49.73 | -25.56 | 14.01 | -91.19 |
Change in Accounts Payable | 62.4 | -295.86 | 387.32 | 98.09 | 53.21 | 19.39 |
Change in Unearned Revenue | -18.53 | 41.06 | 3.63 | 29.68 | -0.54 | -1.46 |
Change in Other Net Operating Assets | 127.2 | 73.58 | -41.27 | 186.53 | -19.91 | -77.96 |
Operating Cash Flow | 48.93 | -326.13 | 156.62 | 181.69 | -37.02 | -19.06 |
Operating Cash Flow Growth | - | - | -13.80% | - | - | - |
Capital Expenditures | -28.88 | -38.12 | -21.76 | -71.79 | -68.26 | -44.62 |
Sale of Property, Plant & Equipment | 0.05 | - | - | 2.4 | 0.02 | 3.51 |
Sale (Purchase) of Real Estate | -2.9 | -214.62 | - | - | - | 254.8 |
Investment in Securities | - | - | - | -101.99 | -186.22 | - |
Other Investing Activities | 14.16 | 8.64 | -54.36 | -53.13 | 63.23 | 137.17 |
Investing Cash Flow | -17.56 | -244.09 | -76.13 | -224.51 | -191.23 | 350.87 |
Short-Term Debt Issued | - | - | 68.6 | - | 157.17 | 20.77 |
Long-Term Debt Issued | - | 73.2 | 493.17 | 492.34 | 529.95 | 175.4 |
Total Debt Issued | 56.38 | 73.2 | 561.76 | 492.34 | 687.12 | 196.17 |
Short-Term Debt Repaid | - | -33.65 | -72.92 | -280.97 | -56.55 | -74.28 |
Long-Term Debt Repaid | - | -16.79 | -74.72 | -116.64 | -254.2 | -305.89 |
Total Debt Repaid | 17.96 | -50.45 | -147.64 | -397.61 | -310.76 | -380.17 |
Net Debt Issued (Repaid) | 74.34 | 22.75 | 414.12 | 94.73 | 376.37 | -184 |
Issuance of Common Stock | - | 459.48 | - | 116.37 | 0 | - |
Other Financing Activities | -113.98 | -183.57 | -237.07 | -163.86 | -154.29 | -144.61 |
Financing Cash Flow | -39.64 | 298.67 | 177.05 | 47.24 | 222.08 | -328.61 |
Foreign Exchange Rate Adjustments | 0.62 | -1.82 | 6.94 | -0.43 | 0.1 | - |
Net Cash Flow | -7.65 | -273.37 | 264.48 | 3.99 | -6.06 | 3.2 |
Free Cash Flow | 20.05 | -364.25 | 134.85 | 109.9 | -105.27 | -63.68 |
Free Cash Flow Growth | - | - | 22.71% | - | - | - |
Free Cash Flow Margin | 12.45% | -137.40% | 34.58% | 20.83% | -23.89% | -9.83% |
Free Cash Flow Per Share | 0.03 | -0.75 | 4.21 | 4.83 | -7.25 | -4.82 |
Cash Interest Paid | 113.98 | 183.57 | 237.07 | 163.86 | 154.29 | 144.61 |
Cash Income Tax Paid | - | - | 6.36 | 11.61 | 8.24 | -0.56 |
Levered Free Cash Flow | 273.32 | -503.42 | 19.46 | 91.86 | -200.53 | 179.05 |
Unlevered Free Cash Flow | 396.34 | -379.21 | 134.58 | 229.42 | -69.85 | 269.43 |
Change in Working Capital | 454.83 | -149.18 | 361.04 | 571.62 | 150.16 | -22.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.