Chow Bright Ventures Holdings Public Company (BKK:CHOW)
Thailand · Delayed Price · Currency is THB 1.360
+0.070 (5.43%)
Aug 25, 2026, 10:40 AM ICT
BKK:CHOW 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 | Jun '26 Jun 30, 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 | 57.48 | 58.35 | 147.87 | 408.43 | 1,021 | -104.96 |
Depreciation & Amortization | 52.96 | 53.05 | 67.83 | 97.91 | 141.99 | 396.03 |
Other Amortization | 2.16 | 2.16 | 1.44 | 1.4 | 1.35 | 1.34 |
Loss (Gain) From Sale of Assets | 4.04 | 4.04 | -2.17 | -260.79 | -1,362 | -30.31 |
Asset Writedown & Restructuring Costs | -1.14 | -1.14 | 8.63 | - | 48.17 | -2.57 |
Loss (Gain) on Equity Investments | -24.54 | -9.69 | -1.54 | 1.48 | 0.41 | 0.21 |
Provision & Write-off of Bad Debts | 0 | 0.32 | -5.13 | -19.61 | 6.89 | 3.58 |
Other Operating Activities | -22.25 | -7.35 | -12.57 | 42.26 | 94.16 | 3.76 |
Change in Accounts Receivable | 454.63 | 488.69 | 100.01 | -788.51 | -326.89 | 36.35 |
Change in Inventory | - | - | 10.25 | 2.73 | 0.3 | 0.54 |
Change in Accounts Payable | -39.09 | -295.35 | 147.01 | 430.44 | 167.22 | 7.04 |
Change in Other Net Operating Assets | 13.63 | 45.63 | 14.96 | 63.29 | -148.91 | -53.53 |
Operating Cash Flow | 497.89 | 338.7 | 476.6 | -20.99 | -435.7 | 295.14 |
Operating Cash Flow Growth | 61.61% | -28.93% | - | - | - | -1.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.39 | -2.38 | -9.64 | -230.62 | -570.65 | -188.93 |
Sale of Property, Plant & Equipment | - | - | 1.61 | 17.91 | 1.29 | 13.39 |
Divestitures | - | - | -0.93 | 425.92 | 3,301 | 417.76 |
Sale (Purchase) of Intangibles | -0.71 | - | -0.64 | -0.53 | - | -1.12 |
Investment in Securities | -173.4 | -266.17 | -224.4 | -3.25 | -12.5 | -0.87 |
Other Investing Activities | 12.13 | 35.93 | 14.45 | 1,260 | -835.94 | -144.81 |
Investing Cash Flow | -164.37 | -232.62 | -219.54 | 1,469 | 1,883 | 94.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 32.35 | - | 1,080 | 313.03 |
Long-Term Debt Issued | - | - | - | 474.67 | 171.75 | - |
Total Debt Issued | - | - | 32.35 | 474.67 | 1,252 | 313.03 |
Short-Term Debt Repaid | - | -316.32 | - | -1,311 | -112.43 | -48.36 |
Long-Term Debt Repaid | - | -3.13 | -3.85 | -442.92 | -2,543 | -617.12 |
Total Debt Repaid | -369.66 | -319.45 | -3.85 | -1,753 | -2,655 | -665.48 |
Net Debt Issued (Repaid) | -369.66 | -319.45 | 28.51 | -1,279 | -1,403 | -352.45 |
Other Financing Activities | -87.14 | - | -24.06 | -26.05 | -23.08 | -2.67 |
Financing Cash Flow | -456.8 | -319.45 | 4.45 | -1,305 | -1,426 | -355.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -36.36 | -43.62 | -20.07 | -120.72 | -66.68 | -16.26 |
Net Cash Flow | -159.64 | -256.99 | 241.43 | 22.9 | -45.59 | 18.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 495.5 | 336.32 | 466.96 | -251.61 | -1,006 | 106.21 |
Free Cash Flow Growth | 63.09% | -27.98% | - | - | - | -61.26% |
Free Cash Flow Margin | 51.31% | 26.68% | 12.82% | -7.28% | -76.97% | 33.97% |
Free Cash Flow Per Share | 0.62 | 0.42 | 0.58 | -0.32 | -1.26 | 0.13 |
Levered Free Cash Flow | 436.43 | 295.91 | 586.91 | 843.34 | -212.28 | 378.45 |
Unlevered Free Cash Flow | 442.68 | 309.44 | 604.96 | 892.7 | -148.43 | 484.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11.63 | 23.5 | 30.66 | 65.91 | 146.6 | 350.97 |
Cash Income Tax Paid | 45.66 | 35.48 | 48.19 | 28.18 | 61.97 | 11.33 |
Change in Working Capital | 429.17 | 238.97 | 272.23 | -292.06 | -308.28 | -9.61 |