Chow Bright Ventures Holdings Public Company (BKK:CHOW)
Thailand · Delayed Price · Currency is THB 1.300
-0.040 (-2.99%)
Feb 10, 2026, 4:36 PM ICT
BKK:CHOW 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 | 16 | 147.87 | 408.43 | 1,021 | -104.96 | -269.72 |
Depreciation & Amortization | 56.89 | 67.83 | 97.91 | 141.99 | 396.03 | 449.44 |
Other Amortization | 1.44 | 1.44 | 1.4 | 1.35 | 1.34 | 1.79 |
Loss (Gain) From Sale of Assets | 7.64 | -2.17 | -260.79 | -1,362 | -30.31 | 1.81 |
Asset Writedown & Restructuring Costs | 8.63 | 8.63 | - | 48.17 | -2.57 | 0.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 6.1 |
Loss (Gain) on Equity Investments | -8.16 | -1.54 | 1.48 | 0.41 | 0.21 | 0.04 |
Provision & Write-off of Bad Debts | -2.94 | -5.13 | -19.61 | 6.89 | 3.58 | - |
Other Operating Activities | -6.39 | -12.57 | 42.26 | 94.16 | 3.76 | 47.9 |
Change in Accounts Receivable | 541.05 | 100.01 | -788.51 | -326.89 | 36.35 | 45.15 |
Change in Inventory | 0.88 | 10.25 | 2.73 | 0.3 | 0.54 | 197.92 |
Change in Accounts Payable | -389.32 | 147.01 | 430.44 | 167.22 | 7.04 | -168.86 |
Change in Other Net Operating Assets | 47.09 | 14.96 | 63.29 | -148.91 | -53.53 | -19.95 |
Operating Cash Flow | 272.83 | 476.6 | -20.99 | -435.7 | 295.14 | 299.45 |
Operating Cash Flow Growth | 44.95% | - | - | - | -1.44% | -22.37% |
Capital Expenditures | -3.38 | -9.64 | -230.62 | -570.65 | -188.93 | -25.28 |
Sale of Property, Plant & Equipment | 1.17 | 1.61 | 17.91 | 1.29 | 13.39 | 3.5 |
Divestitures | 1 | -0.93 | 425.92 | 3,301 | 417.76 | - |
Sale (Purchase) of Intangibles | -1.58 | -0.64 | -0.53 | - | -1.12 | -0.06 |
Investment in Securities | -92.77 | -224.4 | -3.25 | -12.5 | -0.87 | -0.12 |
Other Investing Activities | -33.33 | 14.45 | 1,260 | -835.94 | -144.81 | 8.6 |
Investing Cash Flow | -128.89 | -219.54 | 1,469 | 1,883 | 94.8 | -13.36 |
Short-Term Debt Issued | - | 32.35 | - | 1,080 | 313.03 | 99.04 |
Long-Term Debt Issued | - | - | 474.67 | 171.75 | - | 82.16 |
Total Debt Issued | 32.35 | 32.35 | 474.67 | 1,252 | 313.03 | 181.21 |
Short-Term Debt Repaid | - | - | -1,311 | -112.43 | -48.36 | - |
Long-Term Debt Repaid | - | -3.85 | -442.92 | -2,543 | -617.12 | -488.27 |
Total Debt Repaid | -234.96 | -3.85 | -1,753 | -2,655 | -665.48 | -488.27 |
Net Debt Issued (Repaid) | -202.61 | 28.51 | -1,279 | -1,403 | -352.45 | -307.06 |
Other Financing Activities | -24.06 | -24.06 | -26.05 | -23.08 | -2.67 | -1.66 |
Financing Cash Flow | -226.67 | 4.45 | -1,305 | -1,426 | -355.12 | -308.72 |
Foreign Exchange Rate Adjustments | -10.24 | -20.07 | -120.72 | -66.68 | -16.26 | 10.09 |
Net Cash Flow | -92.97 | 241.43 | 22.9 | -45.59 | 18.56 | -12.53 |
Free Cash Flow | 269.45 | 466.96 | -251.61 | -1,006 | 106.21 | 274.17 |
Free Cash Flow Growth | 57.32% | - | - | - | -61.26% | 84.82% |
Free Cash Flow Margin | 16.30% | 12.82% | -7.28% | -76.97% | 33.97% | 49.77% |
Free Cash Flow Per Share | 0.34 | 0.58 | -0.32 | -1.26 | 0.13 | 0.34 |
Cash Interest Paid | 27.61 | 30.66 | 65.91 | 146.6 | 350.97 | 332.47 |
Cash Income Tax Paid | 38.01 | 48.19 | 28.18 | 61.97 | 11.33 | 6.64 |
Levered Free Cash Flow | 185.34 | 586.91 | 843.34 | -212.28 | 378.45 | -784.33 |
Unlevered Free Cash Flow | 201.69 | 604.96 | 892.7 | -148.43 | 484.35 | -678.43 |
Change in Working Capital | 199.7 | 272.23 | -292.06 | -308.28 | -9.61 | 54.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.