Chiangmai Frozen Foods PCL (BKK:CM)
Thailand · Delayed Price · Currency is THB 1.620
0.00 (0.00%)
Feb 6, 2026, 10:38 AM 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 |
|---|---|---|---|---|---|---|
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 | 33.32 | 53.79 | 98.35 | -31.76 | -70.69 | 1.15 |
Depreciation & Amortization | 68.8 | 75.51 | 84.47 | 82.36 | 83.6 | 54.42 |
Other Amortization | 1.97 | 1.18 | 1.21 | 1.34 | 1.33 | 1.05 |
Loss (Gain) From Sale of Assets | -13.59 | -14.6 | -1.4 | -1.01 | 0.2 | -0.37 |
Asset Writedown & Restructuring Costs | 0.03 | 57.43 | - | 19.07 | 30.1 | - |
Loss (Gain) From Sale of Investments | -2.32 | -1.71 | -1.02 | -0.22 | -0.16 | -1.25 |
Provision & Write-off of Bad Debts | 0.3 | 0.36 | 0.2 | 0.45 | 0.25 | -0.03 |
Other Operating Activities | 11.77 | 36.58 | -44.4 | -1.94 | 19.1 | -5.01 |
Change in Accounts Receivable | 13.59 | 0.87 | -19.05 | -17.47 | -13.01 | 26.49 |
Change in Inventory | -169.58 | 39.24 | 134.46 | 22.49 | -53.76 | 37.46 |
Change in Accounts Payable | 6.64 | 6.99 | -5.77 | -0.49 | -55.76 | 18.73 |
Change in Other Net Operating Assets | -4.71 | -7.38 | -7.17 | -13.09 | -0.93 | -9.7 |
Operating Cash Flow | -40.33 | 185.11 | 252.32 | 59.73 | -59.73 | 122.94 |
Operating Cash Flow Growth | - | -26.63% | 322.46% | - | - | -40.51% |
Capital Expenditures | -44.36 | -83.48 | -58.58 | -27.71 | -62.6 | -83.68 |
Sale of Property, Plant & Equipment | 0.16 | 0.39 | 1.46 | 4.88 | 0.93 | 0.41 |
Cash Acquisitions | - | - | - | - | -0.12 | -7.5 |
Divestitures | - | 0.04 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.11 | -0.04 | -0.1 | -0.28 | -0.03 | -0.09 |
Investment in Securities | -5 | -50 | 29.98 | -50 | 200 | -49.05 |
Other Investing Activities | 1.01 | 1.36 | 0.93 | 0.23 | 0.52 | 2.19 |
Investing Cash Flow | -54.29 | -131.74 | -26.3 | -72.88 | 138.69 | -131.05 |
Short-Term Debt Issued | - | 21.76 | 0.25 | 18.98 | - | - |
Total Debt Issued | - | 21.76 | 0.25 | 18.98 | - | - |
Short-Term Debt Repaid | - | - | - | - | -16.24 | - |
Long-Term Debt Repaid | - | -22.23 | -140.11 | -4.95 | -10.28 | -1.58 |
Total Debt Repaid | -0.32 | -22.23 | -140.11 | -4.95 | -26.52 | -1.58 |
Net Debt Issued (Repaid) | -0.32 | -0.47 | -139.86 | 14.03 | -26.52 | -1.58 |
Common Dividends Paid | -38.08 | -34.27 | - | - | - | -22.89 |
Other Financing Activities | -0.14 | -0.17 | -0.19 | -4.94 | -3.93 | -0.15 |
Financing Cash Flow | -38.54 | -34.9 | -140.04 | 9.1 | -30.45 | -24.61 |
Net Cash Flow | -133.16 | 18.47 | 85.97 | -4.06 | 48.51 | -32.72 |
Free Cash Flow | -84.69 | 101.63 | 193.74 | 32.02 | -122.33 | 39.25 |
Free Cash Flow Growth | - | -47.54% | 505.10% | - | - | -65.31% |
Free Cash Flow Margin | -8.23% | 8.61% | 15.50% | 2.40% | -11.59% | 3.58% |
Free Cash Flow Per Share | -0.22 | 0.27 | 0.51 | 0.08 | -0.33 | 0.10 |
Cash Interest Paid | 0.14 | 0.17 | 0.19 | 4.94 | 3.93 | 0.15 |
Cash Income Tax Paid | 0.02 | -0.52 | -1 | 7.83 | 1.04 | 10.2 |
Levered Free Cash Flow | -92.15 | 87.31 | 204.43 | 46.64 | -20.29 | 44.61 |
Unlevered Free Cash Flow | -91.31 | 88.21 | 205.32 | 50.91 | -17.83 | 44.7 |
Change in Working Capital | -154.05 | 39.73 | 102.47 | -8.57 | -123.46 | 72.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.