Civil Engineering PCL (BKK:CIVIL)
Thailand · Delayed Price · Currency is THB 0.9800
-0.0200 (-2.00%)
Sep 3, 2026, 2:42 PM ICT
Civil Engineering PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -101.99 | -29 | 114.88 | 93.92 | 64.48 | 192.67 |
Depreciation & Amortization | 191.59 | 201.01 | 193.89 | 189.36 | 265.9 | 262.94 |
Other Amortization | - | - | - | - | - | 1.02 |
Loss (Gain) From Sale of Assets | -0.9 | -8.92 | -3.86 | -10.18 | -10.04 | -7.44 |
Asset Writedown & Restructuring Costs | -0.6 | -1.85 | 2.34 | -0.81 | 1.1 | -0.03 |
Loss (Gain) From Sale of Investments | - | - | - | -1.31 | -1.54 | - |
Provision & Write-off of Bad Debts | 22.02 | 34.3 | 18.13 | - | - | - |
Other Operating Activities | -13.2 | 81.57 | -87.57 | -55.51 | -22.25 | -20.67 |
Change in Accounts Receivable | 4.26 | -545.83 | -298.78 | -75.85 | -1,148 | -819.48 |
Change in Inventory | 62.36 | 15.07 | 17.23 | -13.32 | -11.74 | -109.01 |
Change in Accounts Payable | 258.53 | 184.82 | 190.77 | -303.95 | 33.07 | 353.11 |
Change in Unearned Revenue | -251.67 | -162.32 | 207.23 | 197.96 | -382.16 | 985.76 |
Change in Other Net Operating Assets | 257.65 | -173.33 | -39.16 | -15.97 | 31.36 | -124.17 |
Operating Cash Flow | 428.03 | -404.48 | 315.1 | 4.35 | -1,180 | 714.69 |
Operating Cash Flow Growth | - | - | 7147.83% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -33.94 | -19.52 | -24.3 | -80.09 | -44.35 | -76.25 |
Sale of Property, Plant & Equipment | 1.79 | 17.88 | 8.79 | 30.25 | 17.49 | 19.06 |
Sale (Purchase) of Intangibles | -0.67 | -0.67 | -0.95 | -2.42 | -9.37 | -0.04 |
Investment in Securities | - | - | - | 252.78 | -249.92 | - |
Other Investing Activities | -3.07 | -12.51 | -121.45 | -18.34 | -19.46 | -118.52 |
Investing Cash Flow | -35.89 | -14.82 | -137.9 | 182.17 | -305.61 | -175.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 188.13 | 83.21 | - | 534.76 | 452.55 |
Long-Term Debt Issued | - | - | 20 | - | - | - |
Total Debt Issued | 48.44 | 188.13 | 103.21 | - | 534.76 | 452.55 |
Short-Term Debt Repaid | - | - | - | -165 | - | - |
Long-Term Debt Repaid | - | -86 | -58.89 | -80.18 | -79.1 | -87.93 |
Total Debt Repaid | -89.86 | -86 | -58.89 | -245.18 | -79.1 | -87.93 |
Net Debt Issued (Repaid) | -41.42 | 102.13 | 44.32 | -245.18 | 455.66 | 364.62 |
Issuance of Common Stock | - | - | - | - | 920 | - |
Common Dividends Paid | - | -14 | -8.4 | -13.99 | -14 | -480 |
Other Financing Activities | 0 | - | - | - | -26.83 | - |
Financing Cash Flow | -41.42 | 88.13 | 35.92 | -259.18 | 1,335 | -115.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 350.72 | -331.17 | 213.11 | -72.66 | -150.35 | 423.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 394.09 | -424 | 290.79 | -75.74 | -1,224 | 638.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.73% | -8.67% | 5.86% | -1.55% | -20.18% | 12.65% |
Free Cash Flow Per Share | 0.56 | -0.61 | 0.41 | -0.11 | -1.78 | 1.28 |
Levered Free Cash Flow | 368.66 | -442.85 | 262.89 | 156.6 | -1,448 | 646.71 |
Unlevered Free Cash Flow | 374.02 | -437.34 | 266.81 | 159.94 | -1,445 | 650.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 8.97 | 9.2 | 5.88 | 4.64 | 4.28 | 3.1 |
Cash Income Tax Paid | - | -81.04 | 79.02 | 101.53 | 64.13 | 72.15 |
Change in Working Capital | 331.12 | -681.6 | 77.29 | -211.12 | -1,477 | 286.2 |