Chememan PCL (BKK:CMAN)
Thailand · Delayed Price · Currency is THB 2.980
0.00 (0.00%)
Aug 13, 2026, 4:36 PM ICT
Chememan 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 | 379.42 | 361.38 | 251.63 | 136.09 | 151.8 | 98.32 |
Depreciation & Amortization | 378.98 | 364.67 | 366.7 | 361.27 | 366.79 | 344.77 |
Other Amortization | 8.11 | 8.11 | 6.52 | 5.01 | 4.16 | 3.37 |
Loss (Gain) From Sale of Assets | 16.89 | 0.23 | 0.93 | 0.93 | 3.53 | 2.75 |
Asset Writedown & Restructuring Costs | 0.78 | 0.78 | 14.36 | 0.58 | 9.94 | -2.44 |
Loss (Gain) From Sale of Investments | - | - | 15 | - | - | - |
Loss (Gain) on Equity Investments | -24.8 | -21.96 | -15.27 | -21.8 | -1.36 | 5.98 |
Provision & Write-off of Bad Debts | 4.29 | - | - | 0.18 | 1.42 | 1.38 |
Other Operating Activities | 86.02 | 129.75 | 209.04 | 204.33 | 143.63 | 104.44 |
Change in Accounts Receivable | -57.62 | -23.18 | -130.47 | 61.5 | -95.19 | -98.38 |
Change in Inventory | -117.35 | 4.82 | -35.46 | 51.86 | 88.68 | -135.21 |
Change in Accounts Payable | -31.97 | -9.13 | 108.24 | -95.11 | -34.05 | 171.18 |
Change in Other Net Operating Assets | -13.66 | 18.49 | 17.31 | 28.85 | -21.76 | -19.99 |
Operating Cash Flow | 629.43 | 833.96 | 808.54 | 733.68 | 617.6 | 476.17 |
Operating Cash Flow Growth | -17.70% | 3.14% | 10.20% | 18.80% | 29.70% | 208.16% |
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 | -245.38 | -277.86 | -245.94 | -152.54 | -272.7 | -866.55 |
Sale of Property, Plant & Equipment | 5.4 | 1.75 | 0.89 | 0.59 | 0.38 | 0.49 |
Divestitures | - | - | - | - | -0.81 | - |
Sale (Purchase) of Intangibles | -13.14 | -8.35 | -12.45 | -5.1 | -1.65 | -9.1 |
Investment in Securities | - | - | - | -46.46 | - | -80.61 |
Other Investing Activities | -6.15 | -9.24 | -0.32 | 89.93 | 19.25 | -58.55 |
Investing Cash Flow | -259.27 | -293.7 | -257.82 | -113.57 | -255.52 | -1,014 |
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 | - | 6,826 | 5,299 | 3,081 | 703.48 | 736.11 |
Long-Term Debt Issued | - | 322.34 | 622.88 | 133.73 | 301.54 | 895.15 |
Total Debt Issued | 5,228 | 7,148 | 5,922 | 3,215 | 1,005 | 1,631 |
Short-Term Debt Repaid | - | -7,232 | -5,407 | -2,976 | -821.07 | -768.46 |
Long-Term Debt Repaid | - | -550.68 | -665 | -601.44 | -494.27 | -410.68 |
Total Debt Repaid | -5,357 | -7,783 | -6,072 | -3,578 | -1,315 | -1,179 |
Net Debt Issued (Repaid) | -129.15 | -634.86 | -150.24 | -362.75 | -310.33 | 452.12 |
Common Dividends Paid | -144 | -115.2 | -67.2 | -38.4 | - | - |
Other Financing Activities | -134.7 | -132.27 | -170.3 | -221.34 | -141.4 | -98.54 |
Financing Cash Flow | -407.85 | -882.33 | -387.73 | -622.49 | -451.73 | 353.58 |
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 | 8.58 | 62.07 | 87.23 | 44.9 | 20.95 | -115.06 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -2.58 | - |
Net Cash Flow | -29.11 | -280.01 | 250.21 | 42.52 | -71.28 | -299.64 |
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 | 384.04 | 556.1 | 562.6 | 581.14 | 344.9 | -390.38 |
Free Cash Flow Growth | -24.76% | -1.16% | -3.19% | 68.49% | - | - |
Free Cash Flow Margin | 10.67% | 14.75% | 14.34% | 16.27% | 8.90% | -13.00% |
Free Cash Flow Per Share | 0.40 | 0.58 | 0.59 | 0.60 | 0.36 | -0.41 |
Levered Free Cash Flow | 165.49 | 371.68 | 379.32 | 382.49 | 134.02 | -619.57 |
Unlevered Free Cash Flow | 239.81 | 447.51 | 486.26 | 518.12 | 232.07 | -560.28 |
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 | 112.52 | 124.17 | 159.21 | 214.64 | 140.23 | 98.54 |
Cash Income Tax Paid | 77.73 | 55.58 | 41.11 | 45.94 | 59.52 | 0.28 |
Change in Working Capital | -220.61 | -9.01 | -40.38 | 47.1 | -62.31 | -82.41 |