Cho Thavee PCL (BKK:CHO)
Thailand
· Delayed Price · Currency is THB 0.0700
-0.0100 (-12.50%)
Jun 9, 2025, 4:26 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -884.84 | -848.39 | -572.73 | -642.78 | -475.32 | -238.74 | Upgrade
|
| Depreciation & Amortization | 85.93 | 88.53 | 103.62 | 65.48 | 64.83 | 69.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.5 | 9.5 | 3.55 | 3.42 | 0.51 | -2.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 268.1 | 269.21 | 84.45 | -11.94 | -0.28 | 19.53 | Upgrade
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| Loss (Gain) on Equity Investments | 25.48 | 23.07 | -8.61 | 7.81 | 0.1 | 0.12 | Upgrade
|
| Other Operating Activities | 334.21 | 281.13 | 185.3 | 188.08 | 222.98 | 155.3 | Upgrade
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| Change in Accounts Receivable | 14.57 | 51.92 | -38.38 | 282.88 | 103.39 | 128.58 | Upgrade
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| Change in Inventory | 19.79 | -19.88 | 49.73 | -25.56 | 14.01 | -91.19 | Upgrade
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| Change in Accounts Payable | 42.26 | -295.86 | 387.32 | 98.09 | 53.21 | 19.39 | Upgrade
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| Change in Unearned Revenue | 36.46 | 41.06 | 3.63 | 29.68 | -0.54 | -1.46 | Upgrade
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| Change in Other Net Operating Assets | 89.54 | 73.58 | -41.27 | 186.53 | -19.91 | -77.96 | Upgrade
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| Operating Cash Flow | 41.01 | -326.13 | 156.62 | 181.69 | -37.02 | -19.06 | Upgrade
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| Operating Cash Flow Growth | - | - | -13.80% | - | - | - | Upgrade
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| Capital Expenditures | -32.54 | -38.12 | -21.76 | -71.79 | -68.26 | -44.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.4 | 0.02 | 3.51 | Upgrade
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| Investment in Securities | - | - | - | -101.99 | -186.22 | - | Upgrade
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| Other Investing Activities | 16.37 | 8.64 | -54.36 | -53.13 | 63.23 | 137.17 | Upgrade
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| Investing Cash Flow | -64.78 | -244.09 | -76.13 | -224.51 | -191.23 | 350.87 | Upgrade
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| Short-Term Debt Issued | - | - | 68.6 | - | 157.17 | 20.77 | Upgrade
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| Long-Term Debt Issued | - | 73.2 | 493.17 | 492.34 | 529.95 | 175.4 | Upgrade
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| Total Debt Issued | 79.23 | 73.2 | 561.76 | 492.34 | 687.12 | 196.17 | Upgrade
|
| Short-Term Debt Repaid | - | -33.65 | -72.92 | -280.97 | -56.55 | -74.28 | Upgrade
|
| Long-Term Debt Repaid | - | -16.79 | -74.72 | -116.64 | -254.2 | -305.89 | Upgrade
|
| Total Debt Repaid | 56.52 | -50.45 | -147.64 | -397.61 | -310.76 | -380.17 | Upgrade
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| Net Debt Issued (Repaid) | 135.76 | 22.75 | 414.12 | 94.73 | 376.37 | -184 | Upgrade
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| Issuance of Common Stock | 16.4 | 459.48 | - | 116.37 | 0 | - | Upgrade
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| Other Financing Activities | -166.9 | -183.57 | -237.07 | -163.86 | -154.29 | -144.61 | Upgrade
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| Financing Cash Flow | -14.75 | 298.67 | 177.05 | 47.24 | 222.08 | -328.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.66 | -1.82 | 6.94 | -0.43 | 0.1 | - | Upgrade
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| Net Cash Flow | -37.85 | -273.37 | 264.48 | 3.99 | -6.06 | 3.2 | Upgrade
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| Free Cash Flow | 8.47 | -364.25 | 134.85 | 109.9 | -105.27 | -63.68 | Upgrade
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| Free Cash Flow Growth | - | - | 22.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.40% | -137.40% | 34.58% | 20.83% | -23.89% | -9.83% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.75 | 4.21 | 4.83 | -7.25 | -4.82 | Upgrade
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| Cash Interest Paid | 166.9 | 183.57 | 237.07 | 163.86 | 154.29 | 144.61 | Upgrade
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| Cash Income Tax Paid | - | - | 6.36 | 11.61 | 8.24 | -0.56 | Upgrade
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| Levered Free Cash Flow | -96.6 | -503.42 | 19.46 | 91.86 | -200.53 | 179.05 | Upgrade
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| Unlevered Free Cash Flow | 27.4 | -379.21 | 134.58 | 229.42 | -69.85 | 269.43 | Upgrade
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| Change in Net Working Capital | -332.86 | 86.12 | -316.15 | -502.21 | -101.62 | -303.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.