Charn Issara Development PCL (BKK:CI)
Thailand · Delayed Price · Currency is THB 0.3200
0.00 (0.00%)
Jun 4, 2026, 11:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -222.13 | -262.64 | -264.36 | -221.6 | -199.77 | -44.61 |
Depreciation & Amortization | 368.14 | 366.8 | 336.88 | 338.38 | 332.29 | 273.18 |
Other Amortization | 15.61 | 15.99 | 14.63 | 11.58 | 13.73 | 10.38 |
Loss (Gain) From Sale of Assets | 2.23 | 1.1 | -7.52 | 0.15 | -2.86 | -18.7 |
Asset Writedown & Restructuring Costs | -1.78 | -1.78 | 6.41 | -31.89 | 1.69 | 4.98 |
Loss (Gain) From Sale of Investments | -63.75 | -63.75 | - | - | - | - |
Loss (Gain) on Equity Investments | 12.93 | 10.29 | 10.41 | - | - | - |
Other Operating Activities | 206.07 | 289.93 | 389.42 | 200.79 | 107.05 | -41.43 |
Change in Accounts Receivable | 26.76 | 12.32 | -0.94 | 51.54 | -82.27 | -25.82 |
Change in Inventory | 158.27 | 212.61 | 807.81 | -1,542 | 123.07 | 544.12 |
Change in Accounts Payable | -71.75 | -21.39 | -885.62 | 658.99 | 55.92 | 10.84 |
Change in Unearned Revenue | 226.64 | 141.46 | -160.98 | -45.5 | 29.27 | 207.33 |
Change in Other Net Operating Assets | -53.97 | -82.02 | 61.1 | 130.73 | -33.29 | -11.26 |
Operating Cash Flow | 603.27 | 618.92 | 307.25 | -448.47 | 344.81 | 909.01 |
Operating Cash Flow Growth | 176.51% | 101.44% | - | - | -62.07% | - |
Capital Expenditures | -22.54 | -30.06 | -34.25 | -45.95 | -54.77 | -292.22 |
Sale of Property, Plant & Equipment | 1.1 | 0.77 | 0.08 | 0.32 | 2.99 | 0.02 |
Sale (Purchase) of Intangibles | -0.7 | -0.82 | -0.16 | -0.51 | -1.22 | -1.85 |
Sale (Purchase) of Real Estate | 45 | 177 | 8.1 | - | - | 72 |
Investment in Securities | 169.85 | 232.8 | -64.86 | -0.03 | 71.7 | -75.04 |
Other Investing Activities | 18.73 | 12.9 | 40.33 | 22.58 | 12.15 | 16.01 |
Investing Cash Flow | 211.45 | 392.57 | -50.76 | -23.59 | 30.85 | -281.08 |
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 | 1,239 | 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 | -1,756 | -2,193 | -3,377 | -2,455 | -2,449 | -3,530 |
Net Debt Issued (Repaid) | -517.18 | -214.4 | -907.68 | 1,605 | -27.81 | -703.53 |
Issuance of Common Stock | - | - | 0.26 | - | - | - |
Other Financing Activities | -369.35 | -898.15 | 574.92 | -1,233 | -286.51 | -157.44 |
Financing Cash Flow | -886.52 | -1,113 | -332.5 | 372.52 | -314.32 | -860.96 |
Net Cash Flow | -71.8 | -101.05 | -76.02 | -99.55 | 61.34 | -233.03 |
Free Cash Flow | 580.74 | 588.86 | 272.99 | -494.42 | 290.04 | 616.79 |
Free Cash Flow Growth | 231.79% | 115.70% | - | - | -52.98% | - |
Free Cash Flow Margin | 33.55% | 32.04% | 9.56% | -25.21% | 14.37% | 31.34% |
Free Cash Flow Per Share | 0.55 | 0.55 | 0.26 | -0.46 | 0.27 | 0.58 |
Cash Interest Paid | 362.35 | 362.35 | 375.88 | 328.29 | 286.51 | 277.44 |
Cash Income Tax Paid | 2.46 | 2.46 | 19.09 | -4.44 | -2.07 | 19.61 |
Levered Free Cash Flow | 173.14 | -357.24 | 805.89 | -1,563 | 805.56 | 62.78 |
Unlevered Free Cash Flow | 431.43 | -99.27 | 1,053 | -1,326 | 986.26 | 254.58 |
Change in Working Capital | 285.94 | 262.97 | -178.62 | -745.88 | 92.69 | 725.22 |