Civil Engineering PCL (BKK:CIVIL)
Thailand · Delayed Price · Currency is THB 0.6900
-0.0200 (-2.82%)
Feb 4, 2026, 10:14 AM ICT
Civil Engineering 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 | -63.62 | 114.88 | 93.92 | 64.48 | 192.67 | 86.89 |
Depreciation & Amortization | 201.01 | 193.89 | 189.36 | 265.9 | 262.94 | 220.59 |
Other Amortization | - | - | - | - | 1.02 | 2.6 |
Loss (Gain) From Sale of Assets | -8.48 | -3.86 | -10.18 | -10.04 | -7.44 | -11.11 |
Asset Writedown & Restructuring Costs | -0.31 | 2.34 | -0.81 | 1.1 | -0.03 | -0.03 |
Loss (Gain) From Sale of Investments | - | - | -1.31 | -1.54 | - | -15.58 |
Provision & Write-off of Bad Debts | 27.84 | 18.13 | - | - | - | - |
Other Operating Activities | -40.98 | -87.57 | -55.51 | -22.25 | -20.67 | 37.68 |
Change in Accounts Receivable | -180.68 | -298.78 | -75.85 | -1,148 | -819.48 | -1,395 |
Change in Inventory | 22.47 | 17.23 | -13.32 | -11.74 | -109.01 | -39.74 |
Change in Accounts Payable | 331.57 | 190.77 | -303.95 | 33.07 | 353.11 | 487.23 |
Change in Unearned Revenue | 239.65 | 207.23 | 197.96 | -382.16 | 985.76 | -209.99 |
Change in Other Net Operating Assets | -410.69 | -39.16 | -15.97 | 31.36 | -124.17 | 131.69 |
Operating Cash Flow | 117.79 | 315.1 | 4.35 | -1,180 | 714.69 | -704.78 |
Operating Cash Flow Growth | - | 7147.83% | - | - | - | - |
Capital Expenditures | -15.6 | -24.3 | -80.09 | -44.35 | -76.25 | -198.97 |
Sale of Property, Plant & Equipment | 16.96 | 8.79 | 30.25 | 17.49 | 19.06 | 17.45 |
Sale (Purchase) of Intangibles | -0.58 | -0.95 | -2.42 | -9.37 | -0.04 | - |
Investment in Securities | - | - | 252.78 | -249.92 | - | -0.46 |
Other Investing Activities | -46.95 | -121.45 | -18.34 | -19.46 | -118.52 | -25.17 |
Investing Cash Flow | -46.17 | -137.9 | 182.17 | -305.61 | -175.75 | -207.15 |
Short-Term Debt Issued | - | 83.21 | - | 534.76 | 452.55 | 774.29 |
Long-Term Debt Issued | - | 20 | - | - | - | - |
Total Debt Issued | -110.41 | 103.21 | - | 534.76 | 452.55 | 774.29 |
Short-Term Debt Repaid | - | - | -165 | - | - | - |
Long-Term Debt Repaid | - | -58.89 | -80.18 | -79.1 | -87.93 | -138.64 |
Total Debt Repaid | -109.22 | -58.89 | -245.18 | -79.1 | -87.93 | -138.64 |
Net Debt Issued (Repaid) | -219.63 | 44.32 | -245.18 | 455.66 | 364.62 | 635.66 |
Issuance of Common Stock | - | - | - | 920 | - | - |
Common Dividends Paid | -14 | -8.4 | -13.99 | -14 | -480 | -40 |
Other Financing Activities | - | - | - | -26.83 | - | - |
Financing Cash Flow | -233.63 | 35.92 | -259.18 | 1,335 | -115.38 | 595.66 |
Net Cash Flow | -162.01 | 213.11 | -72.66 | -150.35 | 423.55 | -316.28 |
Free Cash Flow | 102.19 | 290.79 | -75.74 | -1,224 | 638.44 | -903.75 |
Free Cash Flow Margin | 2.16% | 5.87% | -1.55% | -20.18% | 12.65% | -22.07% |
Free Cash Flow Per Share | 0.15 | 0.41 | -0.11 | -1.78 | 1.28 | -1.81 |
Cash Interest Paid | 6.49 | 5.88 | 4.64 | 4.28 | 3.1 | 5.45 |
Cash Income Tax Paid | 9.1 | 79.02 | 101.53 | 64.13 | 72.15 | -5.19 |
Levered Free Cash Flow | 189.55 | 262.89 | 156.6 | -1,448 | 646.71 | -977.77 |
Unlevered Free Cash Flow | 193.23 | 266.81 | 159.94 | -1,445 | 650.69 | -972.16 |
Change in Working Capital | 2.32 | 77.29 | -211.12 | -1,477 | 286.2 | -1,026 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.