Charn Issara Development PCL (BKK:CI)

BKK:CI Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-288.28	-262.64	-264.36	-221.6	-199.77	-44.61
Depreciation & Amortization	372.27	366.8	336.88	338.38	332.29	273.18
Other Amortization	16.41	15.99	14.63	11.58	13.73	10.38
Loss (Gain) From Sale of Assets	2.25	1.1	-7.52	0.15	-2.86	-18.7
Asset Writedown & Restructuring Costs	-1.74	-1.78	6.41	-31.89	1.69	4.98
Loss (Gain) From Sale of Investments	0	-63.75	-	-	-	-
Loss (Gain) on Equity Investments	13.03	10.29	10.41	-	-	-
Other Operating Activities	212.73	289.93	389.42	200.79	107.05	-41.43
Change in Accounts Receivable	31.18	12.32	-0.94	51.54	-82.27	-25.82
Change in Inventory	167.36	212.61	807.81	-1,542	123.07	544.12
Change in Accounts Payable	-28.44	-21.39	-885.62	658.99	55.92	10.84
Change in Unearned Revenue	259.84	141.46	-160.98	-45.5	29.27	207.33
Change in Other Net Operating Assets	-60.48	-82.02	61.1	130.73	-33.29	-11.26
Operating Cash Flow	696.13	618.92	307.25	-448.47	344.81	909.01
Operating Cash Flow Growth	154.83%	101.44%	-	-	-62.07%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-16.37	-30.06	-34.25	-45.95	-54.77	-292.22
Sale of Property, Plant & Equipment	1.06	0.77	0.08	0.32	2.99	0.02
Sale (Purchase) of Intangibles	-0.4	-0.82	-0.16	-0.51	-1.22	-1.85
Sale (Purchase) of Real Estate	73.03	177	8.1	-	-	72
Investment in Securities	-36.73	232.8	-64.86	-0.03	71.7	-75.04
Other Investing Activities	14.76	12.9	40.33	22.58	12.15	16.01
Investing Cash Flow	34.36	392.57	-50.76	-23.59	30.85	-281.08

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	425.47	455.95	1,235	1,536	660
Long-Term Debt Issued	-	1,554	2,013	2,826	884.65	2,166
Total Debt Issued	1,625	1,979	2,469	4,061	2,421	2,826
Short-Term Debt Repaid	-	-423.85	-416	-1,537	-1,251	-795.78
Long-Term Debt Repaid	-	-1,770	-2,961	-917.69	-1,198	-2,734
Total Debt Repaid	-1,708	-2,193	-3,377	-2,455	-2,449	-3,530
Net Debt Issued (Repaid)	-82.38	-214.4	-907.68	1,605	-27.81	-703.53
Issuance of Common Stock	-	-	0.26	-	-	-
Other Financing Activities	-728.11	-898.15	574.92	-1,233	-286.51	-157.44
Financing Cash Flow	-810.49	-1,113	-332.5	372.52	-314.32	-860.96

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-80	-101.05	-76.02	-99.55	61.34	-233.03

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	679.76	588.86	272.99	-494.42	290.04	616.79
Free Cash Flow Growth	202.57%	115.70%	-	-	-52.98%	-
Free Cash Flow Margin	38.79%	32.04%	9.56%	-25.21%	14.37%	31.34%
Free Cash Flow Per Share	0.64	0.55	0.26	-0.46	0.27	0.58
Levered Free Cash Flow	31.15	-357.24	805.89	-1,563	805.56	62.78
Unlevered Free Cash Flow	295.32	-99.27	1,053	-1,326	986.26	254.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	361.93	362.35	375.88	328.29	286.51	277.44
Cash Income Tax Paid	34.82	2.46	19.09	-4.44	-2.07	19.61
Change in Working Capital	369.46	262.97	-178.62	-745.88	92.69	725.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error