Chiangmai Frozen Foods PCL (BKK:CM)
Thailand · Delayed Price · Currency is THB 1.550
+0.010 (0.65%)
Sep 3, 2026, 12:09 PM ICT
BKK:CM 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 | -49.5 | 19.84 | 53.79 | 98.35 | -31.76 | -70.69 |
Depreciation & Amortization | 66.48 | 66.77 | 75.51 | 84.47 | 82.36 | 83.6 |
Other Amortization | 1.53 | 1.06 | 1.18 | 1.21 | 1.34 | 1.33 |
Loss (Gain) From Sale of Assets | -1.25 | -0.15 | -14.74 | -1.4 | -1.01 | 0.2 |
Asset Writedown & Restructuring Costs | 0.05 | 0.03 | 57.57 | - | 19.07 | 30.1 |
Loss (Gain) From Sale of Investments | -1.18 | -2.1 | -1.71 | -1.02 | -0.22 | -0.16 |
Provision & Write-off of Bad Debts | 0.74 | 0.3 | 0.36 | 0.2 | 0.45 | 0.25 |
Other Operating Activities | 18.77 | 14.24 | 36.58 | -44.4 | -1.94 | 19.1 |
Change in Accounts Receivable | -36.29 | 2.86 | 0.87 | -19.05 | -17.47 | -13.01 |
Change in Inventory | -164.97 | -170.43 | 39.24 | 134.46 | 22.49 | -53.76 |
Change in Accounts Payable | 12.38 | 1 | 6.99 | -5.77 | -0.49 | -55.76 |
Change in Other Net Operating Assets | -8.41 | -7.58 | -7.38 | -7.17 | -13.09 | -0.93 |
Operating Cash Flow | -161.65 | -74.17 | 185.11 | 252.32 | 59.73 | -59.73 |
Operating Cash Flow Growth | - | - | -26.63% | 322.46% | - | - |
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 | -36.61 | -35.94 | -83.48 | -58.58 | -27.71 | -62.6 |
Sale of Property, Plant & Equipment | 1.56 | 0.16 | 0.39 | 1.46 | 4.88 | 0.93 |
Cash Acquisitions | - | - | - | - | - | -0.12 |
Divestitures | - | - | 0.04 | - | - | - |
Sale (Purchase) of Intangibles | -6.99 | -7.28 | -0.04 | -0.1 | -0.28 | -0.03 |
Investment in Securities | 160.39 | -5 | -50 | 29.98 | -50 | 200 |
Other Investing Activities | 0.36 | 0.49 | 1.36 | 0.93 | 0.23 | 0.52 |
Investing Cash Flow | 118.72 | -47.57 | -131.74 | -26.3 | -72.88 | 138.69 |
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 | - | - | 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 | - | -0.33 | -22.23 | -140.11 | -4.95 | -10.28 |
Total Debt Repaid | -1.5 | -0.33 | -22.23 | -140.11 | -4.95 | -26.52 |
Net Debt Issued (Repaid) | -1.5 | -0.33 | -0.47 | -139.86 | 14.03 | -26.52 |
Common Dividends Paid | -11.95 | -38.08 | -34.27 | - | - | - |
Other Financing Activities | -0.09 | -0.13 | -0.17 | -0.19 | -4.94 | -3.93 |
Financing Cash Flow | -13.54 | -38.54 | -34.9 | -140.04 | 9.1 | -30.45 |
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 |
Net Cash Flow | -56.47 | -160.28 | 18.47 | 85.97 | -4.06 | 48.51 |
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 | -198.26 | -110.11 | 101.63 | 193.74 | 32.02 | -122.33 |
Free Cash Flow Growth | - | - | -47.54% | 505.10% | - | - |
Free Cash Flow Margin | -18.80% | -10.41% | 8.61% | 15.50% | 2.40% | -11.59% |
Free Cash Flow Per Share | -0.52 | -0.29 | 0.27 | 0.51 | 0.08 | -0.33 |
Levered Free Cash Flow | -172.14 | -142.66 | 87.31 | 204.43 | 46.64 | -20.29 |
Unlevered Free Cash Flow | -171.45 | -141.85 | 88.21 | 205.32 | 50.91 | -17.83 |
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 | 0.09 | 0.13 | 0.17 | 0.19 | 4.94 | 3.93 |
Cash Income Tax Paid | - | 0.01 | -0.52 | -1 | 7.83 | 1.04 |
Change in Working Capital | -197.28 | -174.15 | 39.73 | 102.47 | -8.57 | -123.46 |