Chiangmai Frozen Foods PCL (BKK:CM)
Thailand
· Delayed Price · Currency is THB 1.650
0.00 (0.00%)
May 23, 2025, 4:36 PM ICT
BKK:CM 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 | Mar '25 Mar 31, 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 | 43.87 | 53.79 | 98.35 | -31.76 | -70.69 | 1.15 | Upgrade
|
| Depreciation & Amortization | 73.03 | 75.51 | 84.47 | 82.36 | 83.6 | 54.42 | Upgrade
|
| Other Amortization | 1.18 | 1.18 | 1.21 | 1.34 | 1.33 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.75 | -14.6 | -1.4 | -1.01 | 0.2 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 57.43 | 57.43 | - | 19.07 | 30.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.94 | -1.71 | -1.02 | -0.22 | -0.16 | -1.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.36 | 0.2 | 0.45 | 0.25 | -0.03 | Upgrade
|
| Other Operating Activities | 35.96 | 36.58 | -44.4 | -1.94 | 19.1 | -5.01 | Upgrade
|
| Change in Accounts Receivable | -5.09 | 0.87 | -19.05 | -17.47 | -13.01 | 26.49 | Upgrade
|
| Change in Inventory | -47.8 | 39.24 | 134.46 | 22.49 | -53.76 | 37.46 | Upgrade
|
| Change in Accounts Payable | -0.13 | 6.99 | -5.77 | -0.49 | -55.76 | 18.73 | Upgrade
|
| Change in Other Net Operating Assets | -7.14 | -7.38 | -7.17 | -13.09 | -0.93 | -9.7 | Upgrade
|
| Operating Cash Flow | 77.73 | 185.11 | 252.32 | 59.73 | -59.73 | 122.94 | Upgrade
|
| Operating Cash Flow Growth | -64.40% | -26.63% | 322.46% | - | - | -40.51% | Upgrade
|
| Capital Expenditures | -79.32 | -83.48 | -58.58 | -27.71 | -62.6 | -83.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.39 | 1.46 | 4.88 | 0.93 | 0.41 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.12 | -7.5 | Upgrade
|
| Divestitures | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.53 | -0.04 | -0.1 | -0.28 | -0.03 | -0.09 | Upgrade
|
| Investment in Securities | -80 | -50 | 29.98 | -50 | 200 | -49.05 | Upgrade
|
| Other Investing Activities | 1.36 | 1.36 | 0.93 | 0.23 | 0.52 | 2.19 | Upgrade
|
| Investing Cash Flow | -159.98 | -131.74 | -26.3 | -72.88 | 138.69 | -131.05 | Upgrade
|
| Short-Term Debt Issued | - | 21.76 | 0.25 | 18.98 | - | - | Upgrade
|
| Total Debt Issued | 21.76 | 21.76 | 0.25 | 18.98 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -16.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.23 | -140.11 | -4.95 | -10.28 | -1.58 | Upgrade
|
| Total Debt Repaid | -21.96 | -22.23 | -140.11 | -4.95 | -26.52 | -1.58 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.47 | -139.86 | 14.03 | -26.52 | -1.58 | Upgrade
|
| Common Dividends Paid | -34.27 | -34.27 | - | - | - | -22.89 | Upgrade
|
| Other Financing Activities | -0.15 | -0.17 | -0.19 | -4.94 | -3.93 | -0.15 | Upgrade
|
| Financing Cash Flow | -34.63 | -34.9 | -140.04 | 9.1 | -30.45 | -24.61 | Upgrade
|
| Net Cash Flow | -116.88 | 18.47 | 85.97 | -4.06 | 48.51 | -32.72 | Upgrade
|
| Free Cash Flow | -1.59 | 101.63 | 193.74 | 32.02 | -122.33 | 39.25 | Upgrade
|
| Free Cash Flow Growth | - | -47.54% | 505.10% | - | - | -65.31% | Upgrade
|
| Free Cash Flow Margin | -0.14% | 8.61% | 15.50% | 2.40% | -11.59% | 3.58% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.27 | 0.51 | 0.08 | -0.33 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.17 | 0.19 | 4.94 | 3.93 | 0.15 | Upgrade
|
| Cash Income Tax Paid | - | -0.52 | -1 | 7.83 | 1.04 | 10.2 | Upgrade
|
| Levered Free Cash Flow | -206.64 | 87.31 | 204.43 | 46.64 | -20.29 | 44.61 | Upgrade
|
| Unlevered Free Cash Flow | -205.76 | 88.21 | 205.32 | 50.91 | -17.83 | 44.7 | Upgrade
|
| Change in Net Working Capital | 239.18 | -39.74 | -125.53 | 19.64 | 11.91 | -58.79 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.