Charn Issara Development PCL (BKK:CI)
Thailand
· Delayed Price · Currency is THB 0.3300
+0.0100 (3.13%)
May 6, 2025, 4:36 PM ICT
BKK:CI 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 | -264.36 | -221.6 | -199.77 | -44.61 | -328.23 | Upgrade
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| Depreciation & Amortization | 336.88 | 338.38 | 332.29 | 273.18 | 278.86 | Upgrade
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| Other Amortization | 14.63 | 11.58 | 13.73 | 10.38 | 5.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.52 | 0.15 | -2.86 | -18.7 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.41 | -31.89 | 1.69 | 4.98 | -10.42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -8.59 | Upgrade
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| Loss (Gain) on Equity Investments | 10.41 | - | - | - | -1.94 | Upgrade
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| Other Operating Activities | 389.42 | 200.79 | 107.05 | -41.43 | 165.72 | Upgrade
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| Change in Accounts Receivable | -0.94 | 51.54 | -82.27 | -25.82 | 125.99 | Upgrade
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| Change in Inventory | 807.81 | -1,542 | 123.07 | 544.12 | -546.39 | Upgrade
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| Change in Accounts Payable | -885.62 | 658.99 | 55.92 | 10.84 | -163.37 | Upgrade
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| Change in Unearned Revenue | -160.98 | -45.5 | 29.27 | 207.33 | 24.68 | Upgrade
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| Change in Other Net Operating Assets | 61.1 | 130.73 | -33.29 | -11.26 | -18.61 | Upgrade
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| Operating Cash Flow | 307.25 | -448.47 | 344.81 | 909.01 | -476.85 | Upgrade
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| Operating Cash Flow Growth | - | - | -62.07% | - | - | Upgrade
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| Capital Expenditures | -34.25 | -45.95 | -54.77 | -292.22 | -343.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.32 | 2.99 | 0.02 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.51 | -1.22 | -1.85 | -0.36 | Upgrade
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| Investment in Securities | -64.86 | -0.03 | 71.7 | -75.04 | 217.08 | Upgrade
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| Other Investing Activities | 40.33 | 22.58 | 12.15 | 16.01 | 21.31 | Upgrade
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| Investing Cash Flow | -50.76 | -23.59 | 30.85 | -281.08 | -105.37 | Upgrade
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| Short-Term Debt Issued | 455.95 | 1,235 | 1,536 | 660 | 370.69 | Upgrade
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| Long-Term Debt Issued | 2,013 | 2,826 | 884.65 | 2,166 | 1,359 | Upgrade
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| Total Debt Issued | 2,469 | 4,061 | 2,421 | 2,826 | 1,730 | Upgrade
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| Short-Term Debt Repaid | -416 | -1,537 | -1,251 | -795.78 | -97 | Upgrade
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| Long-Term Debt Repaid | -2,961 | -917.69 | -1,198 | -2,734 | -831.09 | Upgrade
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| Total Debt Repaid | -3,377 | -2,455 | -2,449 | -3,530 | -928.09 | Upgrade
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| Net Debt Issued (Repaid) | -907.68 | 1,605 | -27.81 | -703.53 | 801.64 | Upgrade
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| Issuance of Common Stock | 0.26 | - | - | - | 0.01 | Upgrade
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| Common Dividends Paid | - | - | - | - | -16.53 | Upgrade
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| Other Financing Activities | 574.92 | -1,233 | -286.51 | -157.44 | -230.71 | Upgrade
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| Financing Cash Flow | -332.5 | 372.52 | -314.32 | -860.96 | 554.4 | Upgrade
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| Net Cash Flow | -76.02 | -99.55 | 61.34 | -233.03 | -27.83 | Upgrade
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| Free Cash Flow | 272.99 | -494.42 | 290.04 | 616.79 | -820.27 | Upgrade
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| Free Cash Flow Growth | - | - | -52.98% | - | - | Upgrade
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| Free Cash Flow Margin | 9.56% | -25.21% | 14.37% | 31.34% | -63.25% | Upgrade
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| Free Cash Flow Per Share | 0.26 | -0.46 | 0.27 | 0.58 | -0.77 | Upgrade
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| Cash Interest Paid | 375.88 | 328.29 | 286.51 | 277.44 | 230.71 | Upgrade
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| Cash Income Tax Paid | 19.09 | -4.44 | -2.07 | 19.61 | 2 | Upgrade
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| Levered Free Cash Flow | 805.89 | -1,563 | 805.56 | 62.78 | -1,183 | Upgrade
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| Unlevered Free Cash Flow | 1,053 | -1,326 | 986.26 | 254.58 | -981.66 | Upgrade
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| Change in Net Working Capital | -663.53 | 1,559 | -794.91 | -351.43 | 744.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.