Cho Thavee PCL (BKK:CHO)
Thailand · Delayed Price · Currency is THB 0.0200
0.00 (0.00%)
Jul 3, 2026, 4:38 PM ICT
Cho Thavee PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 | -1,059 | -1,110 | -861.54 | -572.73 | -642.78 | -475.32 |
Depreciation & Amortization | 41.89 | 42.74 | 88.53 | 103.62 | 65.48 | 64.83 |
Loss (Gain) From Sale of Assets | 5.29 | 5.33 | 9.5 | 3.55 | 3.42 | 0.51 |
Asset Writedown & Restructuring Costs | 200.02 | 200.02 | 269.21 | 84.45 | -11.94 | -0.28 |
Loss (Gain) on Equity Investments | 136.93 | 142.9 | 4.24 | -8.61 | 7.81 | 0.1 |
Provision & Write-off of Bad Debts | 3.45 | - | - | - | - | - |
Other Operating Activities | 168.59 | 193.22 | 318.66 | 185.3 | 188.08 | 222.98 |
Change in Accounts Receivable | 36.55 | 16.29 | 51.92 | -38.38 | 282.88 | 103.39 |
Change in Inventory | 430.65 | 439.92 | -19.88 | 49.73 | -25.56 | 14.01 |
Change in Accounts Payable | -34.75 | 29.31 | -295.86 | 387.32 | 98.09 | 53.21 |
Change in Unearned Revenue | -4.18 | -48.68 | 41.06 | 3.63 | 29.68 | -0.54 |
Change in Other Net Operating Assets | 32.71 | 63.08 | 68.04 | -41.27 | 186.53 | -19.91 |
Operating Cash Flow | -42.18 | -25.86 | -326.13 | 156.62 | 181.69 | -37.02 |
Operating Cash Flow Growth | - | - | - | -13.80% | - | - |
Investing Activities
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 |
Capital Expenditures | -0.47 | -0.89 | -38.12 | -21.76 | -71.79 | -68.26 |
Sale of Property, Plant & Equipment | 0.87 | 0.05 | - | - | 2.4 | 0.02 |
Sale (Purchase) of Real Estate | - | - | -214.62 | - | - | - |
Investment in Securities | - | - | - | - | -101.99 | -186.22 |
Other Investing Activities | 4.35 | 5.72 | 8.64 | -54.36 | -53.13 | 63.23 |
Investing Cash Flow | 4.74 | 4.88 | -244.09 | -76.13 | -224.51 | -191.23 |
Financing Activities
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 |
Short-Term Debt Issued | - | 79.5 | - | 68.6 | - | 157.17 |
Long-Term Debt Issued | - | 10 | 73.2 | 493.17 | 492.34 | 529.95 |
Total Debt Issued | 89.34 | 89.5 | 73.2 | 561.76 | 492.34 | 687.12 |
Short-Term Debt Repaid | - | - | -33.65 | -72.92 | -280.97 | -56.55 |
Long-Term Debt Repaid | - | -10.5 | -16.79 | -74.72 | -116.64 | -254.2 |
Total Debt Repaid | -7.55 | -10.5 | -50.45 | -147.64 | -397.61 | -310.76 |
Net Debt Issued (Repaid) | 81.79 | 79 | 22.75 | 414.12 | 94.73 | 376.37 |
Issuance of Common Stock | - | - | 459.48 | - | 116.37 | 0 |
Other Financing Activities | -44.22 | -56.05 | -183.57 | -237.07 | -163.86 | -154.29 |
Financing Cash Flow | 37.58 | 22.94 | 298.67 | 177.05 | 47.24 | 222.08 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.03 | 1.21 | -1.82 | 6.94 | -0.43 | 0.1 |
Net Cash Flow | 0.16 | 3.17 | -273.37 | 264.48 | 3.99 | -6.06 |
Free Cash Flow
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 |
Free Cash Flow | -42.66 | -26.75 | -364.25 | 134.85 | 109.9 | -105.27 |
Free Cash Flow Growth | - | - | - | 22.71% | - | - |
Free Cash Flow Margin | -28.52% | -14.89% | -137.40% | 34.58% | 20.83% | -23.89% |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.75 | 4.21 | 4.83 | -7.25 |
Levered Free Cash Flow | 224.65 | 227.63 | -393.69 | 74.82 | 91.86 | -200.53 |
Unlevered Free Cash Flow | 335.32 | 336.73 | -256.25 | 189.94 | 229.42 | -69.85 |
Additional Metrics
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 |
Cash Interest Paid | 44.22 | 56.05 | 183.57 | 237.07 | 163.86 | 154.29 |
Cash Income Tax Paid | - | - | - | 6.36 | 11.61 | 8.24 |
Change in Working Capital | 460.98 | 499.92 | -154.72 | 361.04 | 571.62 | 150.16 |