CH. Karnchang PCL (BKK:CK)
Thailand · Delayed Price · Currency is THB 17.90
+0.30 (1.70%)
Sep 3, 2026, 12:29 PM ICT
CH. Karnchang 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 | 3,313 | 3,328 | 1,446 | 1,501 | 1,105 | 905.7 |
Depreciation & Amortization | 910.29 | 949.86 | 853.82 | 1,117 | 637.94 | 694.53 |
Other Amortization | 38.91 | 35.63 | 10.91 | 6.6 | 7.23 | 10.66 |
Loss (Gain) From Sale of Assets | -84.07 | -107.48 | -30.84 | -16.21 | -5.58 | -220.93 |
Asset Writedown & Restructuring Costs | -15.7 | 2.32 | 5.69 | 3.67 | 1.64 | 2.71 |
Loss (Gain) From Sale of Investments | -827.2 | -827.2 | - | -49.19 | -223.16 | -221.04 |
Loss (Gain) on Equity Investments | -2,527 | -2,625 | -2,340 | -1,985 | -1,994 | -1,553 |
Provision & Write-off of Bad Debts | 18.66 | 18.66 | 15.31 | -13.68 | -0.2 | 16.18 |
Other Operating Activities | -559.5 | -640.44 | -682.09 | -474.69 | -363.48 | -480.21 |
Change in Accounts Receivable | 2,144 | 6,218 | -4,028 | -4,875 | -3,326 | 839.59 |
Change in Inventory | -168.61 | -763.48 | -504.24 | -315.83 | -306.38 | -21.66 |
Change in Accounts Payable | 689.12 | 2,001 | 440.05 | 1,204 | 589.85 | -436.36 |
Change in Unearned Revenue | 10,375 | 6,073 | 16,308 | -1,065 | 62.16 | 735.62 |
Change in Other Net Operating Assets | -5,002 | -5,226 | -5,947 | -3,372 | 783.43 | -2,152 |
Operating Cash Flow | 8,305 | 8,437 | 5,547 | -8,334 | -3,032 | -1,879 |
Operating Cash Flow Growth | -32.13% | 52.10% | - | - | - | - |
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 | -491.11 | -386.95 | -442.41 | -891.16 | -386.61 | -656.53 |
Sale of Property, Plant & Equipment | 30.47 | 54.04 | 70.24 | 31.62 | 37.09 | 434.22 |
Sale (Purchase) of Intangibles | -6.71 | -20.46 | -1.02 | -5.02 | -1.03 | -0.65 |
Sale (Purchase) of Real Estate | 228.8 | 228.8 | - | -0.74 | -69.87 | -124.59 |
Investment in Securities | 806.21 | -4,041 | -2,526 | -3,097 | -2,420 | -592 |
Other Investing Activities | 6,956 | 2,787 | 1,624 | 3,630 | 3,948 | 1,553 |
Investing Cash Flow | 7,524 | -1,379 | -1,275 | -332.31 | 1,107 | 613.02 |
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 | - | - | - | 4,105 | 2,642 | - |
Long-Term Debt Issued | - | 15,300 | 15,332 | 11,787 | 6,895 | 6,894 |
Total Debt Issued | 10,386 | 15,300 | 15,332 | 15,892 | 9,537 | 6,894 |
Short-Term Debt Repaid | - | -3,491 | -2,430 | - | - | -42.54 |
Long-Term Debt Repaid | - | -18,510 | -14,000 | -6,651 | -6,752 | -6,042 |
Total Debt Repaid | -28,425 | -22,001 | -16,430 | -6,651 | -6,752 | -6,085 |
Net Debt Issued (Repaid) | -18,040 | -6,701 | -1,098 | 9,241 | 2,785 | 809.03 |
Issuance of Common Stock | 0 | - | - | 781.66 | - | - |
Repurchase of Common Stock | - | -94.24 | -129.78 | - | - | - |
Common Dividends Paid | -756.16 | -588.47 | -508.17 | -420.92 | -663.16 | -331.57 |
Other Financing Activities | -41.08 | -61.78 | -125.29 | -4.5 | -4.5 | -10.01 |
Financing Cash Flow | -18,837 | -7,445 | -1,861 | 9,597 | 2,118 | 467.45 |
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 |
Foreign Exchange Rate Adjustments | -25.93 | -31.68 | -6.7 | -107.15 | -5.54 | 5.47 |
Net Cash Flow | -3,034 | -418.59 | 2,404 | 824.28 | 187.34 | -793.45 |
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 | 7,814 | 8,050 | 5,105 | -9,225 | -3,419 | -2,536 |
Free Cash Flow Growth | -34.67% | 57.70% | - | - | - | - |
Free Cash Flow Margin | 17.27% | 18.14% | 13.50% | -25.06% | -18.61% | -20.35% |
Free Cash Flow Per Share | 4.65 | 4.79 | 3.01 | -5.47 | -2.06 | -1.53 |
Levered Free Cash Flow | 8,215 | 3,951 | 5,391 | -8,701 | -2,876 | -2,120 |
Unlevered Free Cash Flow | 9,326 | 5,228 | 6,642 | -7,563 | -2,002 | -1,264 |
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 | 1,884 | 2,079 | 1,991 | 1,794 | 1,382 | 1,364 |
Cash Income Tax Paid | 1,180 | 1,099 | 819.19 | 329.92 | 235.04 | 208.5 |
Change in Working Capital | 8,038 | 8,302 | 6,268 | -8,424 | -2,197 | -1,034 |