Charn Issara Development PCL (BKK:CI)
Thailand · Delayed Price · Currency is THB 0.3800
-0.0100 (-2.63%)
Feb 18, 2026, 10:33 AM ICT
BKK:CI 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 | -306.6 | -264.36 | -221.6 | -199.77 | -44.61 | -328.23 |
Depreciation & Amortization | 366.39 | 336.88 | 338.38 | 332.29 | 273.18 | 278.86 |
Other Amortization | 16.35 | 14.63 | 11.58 | 13.73 | 10.38 | 5.39 |
Loss (Gain) From Sale of Assets | 1.4 | -7.52 | 0.15 | -2.86 | -18.7 | 0.05 |
Asset Writedown & Restructuring Costs | 5.06 | 6.41 | -31.89 | 1.69 | 4.98 | -10.42 |
Loss (Gain) From Sale of Investments | -63.75 | - | - | - | - | -8.59 |
Loss (Gain) on Equity Investments | 13.7 | 10.41 | - | - | - | -1.94 |
Other Operating Activities | 289.2 | 389.42 | 200.79 | 107.05 | -41.43 | 165.72 |
Change in Accounts Receivable | 13.88 | -0.94 | 51.54 | -82.27 | -25.82 | 125.99 |
Change in Inventory | 241.07 | 807.81 | -1,542 | 123.07 | 544.12 | -546.39 |
Change in Accounts Payable | -260.97 | -885.62 | 658.99 | 55.92 | 10.84 | -163.37 |
Change in Unearned Revenue | 153.73 | -160.98 | -45.5 | 29.27 | 207.33 | 24.68 |
Change in Other Net Operating Assets | -103.45 | 61.1 | 130.73 | -33.29 | -11.26 | -18.61 |
Operating Cash Flow | 366 | 307.25 | -448.47 | 344.81 | 909.01 | -476.85 |
Operating Cash Flow Growth | -10.19% | - | - | -62.07% | - | - |
Capital Expenditures | -36.34 | -34.25 | -45.95 | -54.77 | -292.22 | -343.42 |
Sale of Property, Plant & Equipment | 0.47 | 0.08 | 0.32 | 2.99 | 0.02 | 0.01 |
Sale (Purchase) of Intangibles | -0.84 | -0.16 | -0.51 | -1.22 | -1.85 | -0.36 |
Sale (Purchase) of Real Estate | 148.97 | 8.1 | - | - | 72 | - |
Investment in Securities | 244.59 | -64.86 | -0.03 | 71.7 | -75.04 | 217.08 |
Other Investing Activities | 34.1 | 40.33 | 22.58 | 12.15 | 16.01 | 21.31 |
Investing Cash Flow | 390.96 | -50.76 | -23.59 | 30.85 | -281.08 | -105.37 |
Short-Term Debt Issued | - | 455.95 | 1,235 | 1,536 | 660 | 370.69 |
Long-Term Debt Issued | - | 2,013 | 2,826 | 884.65 | 2,166 | 1,359 |
Total Debt Issued | 1,670 | 2,469 | 4,061 | 2,421 | 2,826 | 1,730 |
Short-Term Debt Repaid | - | -416 | -1,537 | -1,251 | -795.78 | -97 |
Long-Term Debt Repaid | - | -2,961 | -917.69 | -1,198 | -2,734 | -831.09 |
Total Debt Repaid | -2,111 | -3,377 | -2,455 | -2,449 | -3,530 | -928.09 |
Net Debt Issued (Repaid) | -441.05 | -907.68 | 1,605 | -27.81 | -703.53 | 801.64 |
Issuance of Common Stock | - | 0.26 | - | - | - | 0.01 |
Repurchase of Common Stock | -0 | - | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -16.53 |
Other Financing Activities | -374.04 | 574.92 | -1,233 | -286.51 | -157.44 | -230.71 |
Financing Cash Flow | -815.1 | -332.5 | 372.52 | -314.32 | -860.96 | 554.4 |
Net Cash Flow | -58.14 | -76.02 | -99.55 | 61.34 | -233.03 | -27.83 |
Free Cash Flow | 329.66 | 272.99 | -494.42 | 290.04 | 616.79 | -820.27 |
Free Cash Flow Growth | -10.92% | - | - | -52.98% | - | - |
Free Cash Flow Margin | 17.70% | 9.56% | -25.21% | 14.37% | 31.34% | -63.25% |
Free Cash Flow Per Share | 0.31 | 0.26 | -0.46 | 0.27 | 0.58 | -0.77 |
Cash Interest Paid | 358.42 | 375.88 | 328.29 | 286.51 | 277.44 | 230.71 |
Cash Income Tax Paid | 1.42 | 19.09 | -4.44 | -2.07 | 19.61 | 2 |
Levered Free Cash Flow | -85.34 | 805.89 | -1,563 | 805.56 | 62.78 | -1,183 |
Unlevered Free Cash Flow | 168.4 | 1,053 | -1,326 | 986.26 | 254.58 | -981.66 |
Change in Working Capital | 44.26 | -178.62 | -745.88 | 92.69 | 725.22 | -577.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.