C.I. Group PCL (BKK:CIG)
Thailand · Delayed Price · Currency is THB 0.0200
0.00 (0.00%)
Feb 11, 2026, 12:08 PM ICT
C.I. Group PCL 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 | -183.86 | -432.88 | 5.86 | -122.54 | -141.94 | -129.95 |
Depreciation & Amortization | 24.35 | 35.15 | 42.42 | 46.54 | 48.92 | 48.51 |
Other Amortization | 0.27 | 1.16 | 1.41 | 1.8 | 1.54 | 1.44 |
Loss (Gain) From Sale of Assets | -11.37 | -1.52 | -0.52 | 4.57 | 0.23 | 0.14 |
Asset Writedown & Restructuring Costs | 0 | 50.67 | 0.53 | - | - | - |
Loss (Gain) From Sale of Investments | -189.89 | -0.19 | -68.27 | -1.73 | - | -15.92 |
Loss (Gain) on Equity Investments | 4.01 | 6.14 | -21.93 | 1.61 | 20.36 | 15.94 |
Provision & Write-off of Bad Debts | 58.15 | 50.07 | 5.77 | -5.3 | 43.7 | 6.1 |
Other Operating Activities | 224.77 | 216.62 | 28.68 | 75.35 | 23.32 | 30.37 |
Change in Accounts Receivable | -0.94 | 141.64 | -84.02 | 2.85 | -41.71 | 88.36 |
Change in Inventory | -9.69 | 8.45 | 61.03 | 6.46 | -39.19 | 23.56 |
Change in Accounts Payable | 111.27 | 62.83 | -58.69 | -40.54 | 48.01 | -29.5 |
Change in Unearned Revenue | -7.44 | 0.22 | 14.06 | -5.2 | -4.56 | -1.51 |
Change in Other Net Operating Assets | -5.5 | -5.65 | -20.9 | -9.9 | 3.78 | 5.13 |
Operating Cash Flow | 15.39 | 132.71 | -113.11 | -45.98 | -36.74 | 42.68 |
Operating Cash Flow Growth | -90.02% | - | - | - | - | - |
Capital Expenditures | -0.08 | -0.22 | -0.52 | -7.43 | -12.63 | -7.83 |
Sale of Property, Plant & Equipment | 3.38 | 1.52 | 0.55 | 1.61 | 4.28 | 0.01 |
Cash Acquisitions | - | - | - | - | -3.8 | - |
Divestitures | - | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.22 | -0.36 | - |
Sale (Purchase) of Real Estate | 39.9 | - | -0.62 | -0.16 | -0.83 | -2.22 |
Investment in Securities | 150.34 | -0 | 9.36 | -0 | -0 | 10.34 |
Other Investing Activities | 0.75 | 0.06 | 8.94 | 0.56 | 1.07 | -1.42 |
Investing Cash Flow | 194.28 | 1.36 | 36.2 | -5.65 | -13.47 | -1.12 |
Short-Term Debt Issued | - | 30.35 | 52.45 | 113.94 | 85.78 | 38.15 |
Long-Term Debt Issued | - | 45 | 55 | - | 3 | - |
Total Debt Issued | 34.57 | 75.35 | 107.45 | 113.94 | 88.78 | 38.15 |
Short-Term Debt Repaid | - | -60.11 | -150.34 | -14.28 | -34.33 | -39.01 |
Long-Term Debt Repaid | - | -5.84 | -6.22 | -3.96 | -5.27 | -2.71 |
Total Debt Repaid | -73.33 | -65.95 | -156.56 | -18.23 | -39.6 | -41.72 |
Net Debt Issued (Repaid) | -38.76 | 9.4 | -49.12 | 95.71 | 49.18 | -3.57 |
Issuance of Common Stock | - | - | 675.11 | 0 | 0 | - |
Repurchase of Common Stock | -150.24 | -150.24 | -515 | - | - | - |
Other Financing Activities | -17.61 | -16.54 | -36.38 | -19.69 | -20.54 | -16.91 |
Financing Cash Flow | -206.61 | -157.38 | 74.61 | 76.02 | 28.65 | -20.48 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.16 | 0.1 | 0.39 | -0.16 |
Miscellaneous Cash Flow Adjustments | - | - | -0.33 | -3.82 | - | - |
Net Cash Flow | 3.06 | -23.32 | -2.79 | 20.68 | -21.17 | 20.93 |
Free Cash Flow | 15.31 | 132.48 | -113.64 | -53.41 | -49.36 | 34.85 |
Free Cash Flow Growth | -90.06% | - | - | - | - | - |
Free Cash Flow Margin | 3.21% | 30.35% | -18.84% | -5.20% | -4.49% | 3.61% |
Free Cash Flow Per Share | 0.00 | 0.04 | -0.06 | -0.06 | -0.06 | 0.04 |
Cash Interest Paid | 17.61 | 16.54 | 36.38 | 23.29 | 21.04 | 16.94 |
Cash Income Tax Paid | 0.49 | 3.45 | 3.76 | -15.23 | 3.31 | 1.18 |
Levered Free Cash Flow | 85.77 | 203.61 | -165.68 | -56.93 | -13.11 | 77.14 |
Unlevered Free Cash Flow | 101.72 | 221.02 | -142.62 | -35.16 | 3.34 | 89.32 |
Change in Working Capital | 87.7 | 207.49 | -88.52 | -46.33 | -33.67 | 86.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.