Chow Steel Industries PCL (BKK:CHOW)
Thailand
· Delayed Price · Currency is THB 1.020
-0.060 (-5.56%)
Apr 29, 2025, 4:29 PM ICT
Chow Steel Industries PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 147.87 | 408.43 | 1,021 | -104.96 | -269.72 | Upgrade
|
| Depreciation & Amortization | 67.83 | 97.91 | 141.99 | 396.03 | 449.44 | Upgrade
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| Other Amortization | 1.44 | 1.4 | 1.35 | 1.34 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.17 | -260.79 | -1,362 | -30.31 | 1.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.63 | - | 48.17 | -2.57 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 6.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.54 | 1.48 | 0.41 | 0.21 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.13 | -19.61 | 6.89 | 3.58 | - | Upgrade
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| Other Operating Activities | -12.57 | 42.26 | 94.16 | 3.76 | 47.9 | Upgrade
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| Change in Accounts Receivable | 100.01 | -788.51 | -326.89 | 36.35 | 45.15 | Upgrade
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| Change in Inventory | 10.25 | 2.73 | 0.3 | 0.54 | 197.92 | Upgrade
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| Change in Accounts Payable | 147.01 | 430.44 | 167.22 | 7.04 | -168.86 | Upgrade
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| Change in Other Net Operating Assets | 14.96 | 63.29 | -148.91 | -53.53 | -19.95 | Upgrade
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| Operating Cash Flow | 476.6 | -20.99 | -435.7 | 295.14 | 299.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -1.44% | -22.37% | Upgrade
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| Capital Expenditures | -9.64 | -230.62 | -570.65 | -188.93 | -25.28 | Upgrade
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| Sale of Property, Plant & Equipment | 1.61 | 17.91 | 1.29 | 13.39 | 3.5 | Upgrade
|
| Divestitures | -0.93 | 425.92 | 3,301 | 417.76 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.64 | -0.53 | - | -1.12 | -0.06 | Upgrade
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| Investment in Securities | -224.4 | -3.25 | -12.5 | -0.87 | -0.12 | Upgrade
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| Other Investing Activities | 14.45 | 1,260 | -835.94 | -144.81 | 8.6 | Upgrade
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| Investing Cash Flow | -219.54 | 1,469 | 1,883 | 94.8 | -13.36 | Upgrade
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| Short-Term Debt Issued | 32.35 | - | 1,080 | 313.03 | 99.04 | Upgrade
|
| Long-Term Debt Issued | - | 474.67 | 171.75 | - | 82.16 | Upgrade
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| Total Debt Issued | 32.35 | 474.67 | 1,252 | 313.03 | 181.21 | Upgrade
|
| Short-Term Debt Repaid | - | -1,311 | -112.43 | -48.36 | - | Upgrade
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| Long-Term Debt Repaid | -3.85 | -442.92 | -2,543 | -617.12 | -488.27 | Upgrade
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| Total Debt Repaid | -3.85 | -1,753 | -2,655 | -665.48 | -488.27 | Upgrade
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| Net Debt Issued (Repaid) | 28.51 | -1,279 | -1,403 | -352.45 | -307.06 | Upgrade
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| Other Financing Activities | -24.06 | -26.05 | -23.08 | -2.67 | -1.66 | Upgrade
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| Financing Cash Flow | 4.45 | -1,305 | -1,426 | -355.12 | -308.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.07 | -120.72 | -66.68 | -16.26 | 10.09 | Upgrade
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| Net Cash Flow | 241.43 | 22.9 | -45.59 | 18.56 | -12.53 | Upgrade
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| Free Cash Flow | 466.96 | -251.61 | -1,006 | 106.21 | 274.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | -61.26% | 84.82% | Upgrade
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| Free Cash Flow Margin | 12.82% | -7.28% | -76.97% | 33.97% | 49.77% | Upgrade
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| Free Cash Flow Per Share | 0.58 | -0.32 | -1.26 | 0.13 | 0.34 | Upgrade
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| Cash Interest Paid | 30.66 | 65.91 | 146.6 | 350.97 | 332.47 | Upgrade
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| Cash Income Tax Paid | 48.19 | 28.18 | 61.97 | 11.33 | 6.64 | Upgrade
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| Levered Free Cash Flow | 586.91 | 843.34 | -212.28 | 378.45 | -784.33 | Upgrade
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| Unlevered Free Cash Flow | 604.96 | 892.7 | -148.43 | 484.35 | -678.43 | Upgrade
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| Change in Net Working Capital | -453.48 | -952.76 | -373.17 | -290.14 | 1,055 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.