C.I. Group PCL (BKK:CIG)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Jun 5, 2026, 4:37 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 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 | -123.23 | -152.53 | -432.88 | 5.86 | -122.54 | -141.94 |
Depreciation & Amortization | 18.32 | 21.06 | 35.15 | 42.42 | 46.54 | 48.92 |
Other Amortization | 0.05 | 0.07 | 1.16 | 1.41 | 1.8 | 1.54 |
Loss (Gain) From Sale of Assets | -23.27 | -12.97 | -1.52 | -0.52 | 4.57 | 0.23 |
Asset Writedown & Restructuring Costs | 0.89 | 0.89 | 50.67 | 0.53 | - | - |
Loss (Gain) From Sale of Investments | 8.44 | 8.44 | 189.51 | -68.27 | -1.73 | - |
Loss (Gain) on Equity Investments | 0.76 | -1.98 | 6.14 | -21.93 | 1.61 | 20.36 |
Provision & Write-off of Bad Debts | 4.41 | 4.53 | 50.07 | 5.77 | -5.3 | 43.7 |
Other Operating Activities | 32.01 | 42.37 | 28.72 | 28.68 | 75.35 | 23.32 |
Change in Accounts Receivable | -95.38 | -70.14 | 141.64 | -84.02 | 2.85 | -41.71 |
Change in Inventory | -20.48 | -22.24 | 8.45 | 61.03 | 6.46 | -39.19 |
Change in Accounts Payable | 167.41 | 184.55 | 61.03 | -58.69 | -40.54 | 48.01 |
Change in Unearned Revenue | 48.74 | 6.16 | 0.22 | 14.06 | -5.2 | -4.56 |
Change in Other Net Operating Assets | -2.34 | -4.16 | -5.65 | -20.9 | -9.9 | 3.78 |
Operating Cash Flow | 17.97 | 5.69 | 132.71 | -113.11 | -45.98 | -36.74 |
Operating Cash Flow Growth | 60.95% | -95.71% | - | - | - | - |
Capital Expenditures | -2.28 | -1.51 | -0.22 | -0.52 | -7.43 | -12.63 |
Sale of Property, Plant & Equipment | 2.8 | 3.38 | 1.52 | 0.55 | 1.61 | 4.28 |
Cash Acquisitions | - | - | - | - | - | -3.8 |
Divestitures | 0.4 | 0.4 | - | 0 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.22 | -0.36 |
Sale (Purchase) of Real Estate | 50.9 | 39.9 | - | -0.62 | -0.16 | -0.83 |
Investment in Securities | -0 | 0.1 | -0 | 9.36 | -0 | -0 |
Other Investing Activities | 0.72 | 0.72 | 0.06 | 8.94 | 0.56 | 1.07 |
Investing Cash Flow | 52.54 | 42.99 | 1.36 | 36.2 | -5.65 | -13.47 |
Short-Term Debt Issued | - | 20.08 | 30.35 | 52.45 | 113.94 | 85.78 |
Long-Term Debt Issued | - | - | 45 | 55 | - | 3 |
Total Debt Issued | 21.74 | 20.08 | 75.35 | 107.45 | 113.94 | 88.78 |
Short-Term Debt Repaid | - | -45.53 | -60.11 | -150.34 | -14.28 | -34.33 |
Long-Term Debt Repaid | - | -1.4 | -5.84 | -6.22 | -3.96 | -5.27 |
Total Debt Repaid | -67.13 | -46.93 | -65.95 | -156.56 | -18.23 | -39.6 |
Net Debt Issued (Repaid) | -45.38 | -26.86 | 9.4 | -49.12 | 95.71 | 49.18 |
Issuance of Common Stock | - | - | - | 675.11 | 0 | 0 |
Repurchase of Common Stock | - | - | -150.24 | -515 | - | - |
Other Financing Activities | -15.29 | -16.04 | -16.54 | -36.38 | -19.69 | -20.54 |
Financing Cash Flow | -60.68 | -42.9 | -157.38 | 74.61 | 76.02 | 28.65 |
Foreign Exchange Rate Adjustments | 0.07 | 0.05 | -0.01 | -0.16 | 0.1 | 0.39 |
Miscellaneous Cash Flow Adjustments | -0.15 | -0.15 | - | -0.33 | -3.82 | - |
Net Cash Flow | 9.75 | 5.68 | -23.32 | -2.79 | 20.68 | -21.17 |
Free Cash Flow | 15.69 | 4.18 | 132.48 | -113.64 | -53.41 | -49.36 |
Free Cash Flow Growth | 42.38% | -96.84% | - | - | - | - |
Free Cash Flow Margin | 2.15% | 0.70% | 30.35% | -18.84% | -5.20% | -4.49% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.04 | -0.06 | -0.06 | -0.06 |
Cash Interest Paid | 15.29 | 16.04 | 16.54 | 36.38 | 23.29 | 21.04 |
Cash Income Tax Paid | 4.67 | -0.95 | 3.45 | 3.76 | -15.23 | 3.31 |
Levered Free Cash Flow | 72.01 | 54.2 | 199.03 | -165.68 | -56.93 | -13.11 |
Unlevered Free Cash Flow | 83.97 | 68.27 | 216.45 | -142.62 | -35.16 | 3.34 |
Change in Working Capital | 97.96 | 94.17 | 205.69 | -88.52 | -46.33 | -33.67 |