CH. Karnchang PCL (BKK:CK)
Thailand · Delayed Price · Currency is THB 12.50
-0.30 (-2.34%)
Nov 19, 2025, 4:38 PM ICT
CH. Karnchang 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,713 | 1,446 | 1,501 | 1,105 | 905.7 | 612.16 | Upgrade |
Depreciation & Amortization | 931.94 | 853.82 | 1,117 | 637.94 | 694.53 | 719.54 | Upgrade |
Other Amortization | 23.26 | 10.91 | 6.6 | 7.23 | 10.66 | 17.03 | Upgrade |
Loss (Gain) From Sale of Assets | -17.63 | -30.84 | -16.21 | -5.58 | -220.93 | -9.68 | Upgrade |
Asset Writedown & Restructuring Costs | 2.52 | 5.69 | 3.67 | 1.64 | 2.71 | 10.45 | Upgrade |
Loss (Gain) From Sale of Investments | -813.95 | - | -49.19 | -223.16 | -221.04 | -276.49 | Upgrade |
Loss (Gain) on Equity Investments | -1,902 | -2,340 | -1,985 | -1,994 | -1,553 | -1,321 | Upgrade |
Provision & Write-off of Bad Debts | 15.31 | 15.31 | -13.68 | -0.2 | 16.18 | -0.01 | Upgrade |
Other Operating Activities | -1,129 | -682.09 | -474.69 | -363.48 | -480.21 | -465.17 | Upgrade |
Change in Accounts Receivable | 6,216 | -4,028 | -4,875 | -3,326 | 839.59 | -309.34 | Upgrade |
Change in Inventory | -906.81 | -504.24 | -315.83 | -306.38 | -21.66 | 34.22 | Upgrade |
Change in Accounts Payable | 732.82 | 440.05 | 1,204 | 589.85 | -436.36 | -39.84 | Upgrade |
Change in Unearned Revenue | 3,725 | 16,308 | -1,065 | 62.16 | 735.62 | -3,264 | Upgrade |
Change in Other Net Operating Assets | -7,919 | -5,947 | -3,372 | 783.43 | -2,152 | -2,348 | Upgrade |
Operating Cash Flow | 1,671 | 5,547 | -8,334 | -3,032 | -1,879 | -6,640 | Upgrade |
Operating Cash Flow Growth | -78.16% | - | - | - | - | - | Upgrade |
Capital Expenditures | -258.81 | -442.41 | -891.16 | -386.61 | -656.53 | -587.51 | Upgrade |
Sale of Property, Plant & Equipment | 67.12 | 70.24 | 31.62 | 37.09 | 434.22 | 35.87 | Upgrade |
Sale (Purchase) of Intangibles | -20.13 | -1.02 | -5.02 | -1.03 | -0.65 | -4.3 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.74 | -69.87 | -124.59 | - | Upgrade |
Investment in Securities | -3,436 | -2,526 | -3,097 | -2,420 | -592 | 878.96 | Upgrade |
Other Investing Activities | 1,816 | 1,624 | 3,630 | 3,948 | 1,553 | 1,062 | Upgrade |
Investing Cash Flow | -1,832 | -1,275 | -332.31 | 1,107 | 613.02 | 1,385 | Upgrade |
Short-Term Debt Issued | - | - | 4,105 | 2,642 | - | - | Upgrade |
Long-Term Debt Issued | - | 15,252 | 11,787 | 6,895 | 6,894 | 10,144 | Upgrade |
Total Debt Issued | 20,424 | 15,252 | 15,892 | 9,537 | 6,894 | 10,144 | Upgrade |
Short-Term Debt Repaid | - | -2,430 | - | - | -42.54 | -1,952 | Upgrade |
Long-Term Debt Repaid | - | -14,000 | -6,651 | -6,752 | -6,042 | -3,087 | Upgrade |
Total Debt Repaid | -18,914 | -16,430 | -6,651 | -6,752 | -6,085 | -5,039 | Upgrade |
Net Debt Issued (Repaid) | 1,511 | -1,178 | 9,241 | 2,785 | 809.03 | 5,104 | Upgrade |
Issuance of Common Stock | - | - | 781.66 | - | - | - | Upgrade |
Repurchase of Common Stock | -224.02 | -129.78 | - | - | - | -674.41 | Upgrade |
Common Dividends Paid | -588.47 | -508.17 | -420.92 | -663.16 | -331.57 | -338.78 | Upgrade |
Other Financing Activities | -53.16 | -45 | -4.5 | -4.5 | -10.01 | -10.06 | Upgrade |
Financing Cash Flow | 644.91 | -1,861 | 9,597 | 2,118 | 467.45 | 4,081 | Upgrade |
Foreign Exchange Rate Adjustments | 23.12 | -6.7 | -107.15 | -5.54 | 5.47 | 145.57 | Upgrade |
Net Cash Flow | 507.67 | 2,404 | 824.28 | 187.34 | -793.45 | -1,029 | Upgrade |
Free Cash Flow | 1,413 | 5,105 | -9,225 | -3,419 | -2,536 | -7,228 | Upgrade |
Free Cash Flow Growth | -80.09% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.13% | 13.50% | -25.06% | -18.61% | -20.35% | -42.50% | Upgrade |
Free Cash Flow Per Share | 0.84 | 3.01 | -5.47 | -2.06 | -1.53 | -4.31 | Upgrade |
Cash Interest Paid | 633.89 | 1,991 | 1,794 | 1,382 | 1,364 | 1,211 | Upgrade |
Cash Income Tax Paid | 189.93 | 819.19 | 329.92 | 235.04 | 208.5 | -4.85 | Upgrade |
Levered Free Cash Flow | 3,232 | 5,391 | -8,701 | -2,876 | -2,120 | -6,795 | Upgrade |
Unlevered Free Cash Flow | 4,631 | 6,642 | -7,563 | -2,002 | -1,264 | -6,008 | Upgrade |
Change in Working Capital | 1,848 | 6,268 | -8,424 | -2,197 | -1,034 | -5,927 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.