Chaoprayamahanakorn PCL (BKK:CMC)
Thailand · Delayed Price · Currency is THB 0.4500
+0.0100 (2.27%)
Feb 11, 2026, 10:29 AM ICT
Chaoprayamahanakorn PCL 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 | -356.59 | -213.5 | -206.45 | -79.17 | 44.21 | 59.57 |
Depreciation & Amortization | 77.19 | 69.31 | 102.87 | 47.32 | 34.15 | 28.04 |
Other Amortization | 2.34 | 2.34 | 2.33 | 2.09 | 1.72 | 2.03 |
Loss (Gain) From Sale of Assets | 17.08 | 18.19 | 0.46 | -0.29 | -0.15 | -0.74 |
Asset Writedown & Restructuring Costs | -7.86 | 1.82 | 1.82 | 1.82 | 1.82 | 0.36 |
Loss (Gain) From Sale of Investments | -0 | -0.06 | -33.09 | - | - | - |
Provision & Write-off of Bad Debts | 1.65 | -2.09 | - | - | -5.2 | 6.59 |
Other Operating Activities | -40.98 | -109.85 | -136.04 | -101.65 | -106.8 | -137.22 |
Change in Accounts Receivable | 21.38 | 88.37 | -9.63 | -52.62 | -5.02 | 22.4 |
Change in Inventory | 657.83 | 274.32 | -984.66 | -79.69 | 397.86 | -99.39 |
Change in Accounts Payable | -71.21 | -22.3 | 41.4 | 70.1 | -43.75 | -58.43 |
Change in Other Net Operating Assets | -27.6 | -43.42 | -62.24 | -105.1 | -103.4 | -12.14 |
Operating Cash Flow | 273.22 | 63.13 | -1,283 | -297.2 | 215.44 | -188.94 |
Capital Expenditures | -9.39 | -48.94 | -90.02 | -96.22 | -16.17 | -31.04 |
Sale of Property, Plant & Equipment | 0.26 | 0.27 | 8.04 | 0.31 | 0.14 | 1.06 |
Cash Acquisitions | - | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | 0 | -0.03 | -0.73 | -3.75 | -0.01 | -0.02 |
Sale (Purchase) of Real Estate | -0.05 | -0.14 | -22.21 | - | - | - |
Investment in Securities | 0 | 224.68 | -19.93 | - | - | -161.7 |
Other Investing Activities | 5.9 | 1.49 | -1.12 | -37.41 | 6.73 | 15.68 |
Investing Cash Flow | -7.46 | 177.32 | -125.96 | -137.07 | -9.31 | -176.03 |
Short-Term Debt Issued | - | - | 53.58 | - | 525.77 | 89.78 |
Long-Term Debt Issued | - | 1,847 | 2,499 | 1,004 | 1,634 | 1,163 |
Total Debt Issued | 1,491 | 1,847 | 2,552 | 1,004 | 2,159 | 1,253 |
Short-Term Debt Repaid | - | -1.35 | - | -125.97 | -794.84 | -257.52 |
Long-Term Debt Repaid | - | -2,128 | -1,237 | -284.32 | -1,279 | -628.32 |
Total Debt Repaid | -1,904 | -2,129 | -1,237 | -410.29 | -2,073 | -885.85 |
Net Debt Issued (Repaid) | -413.24 | -281.9 | 1,315 | 593.28 | 85.79 | 366.71 |
Common Dividends Paid | - | -1.21 | -4.35 | -41.15 | -3.24 | -25 |
Other Financing Activities | -34.5 | -29.93 | -31.34 | -18.23 | -31.26 | -4.53 |
Financing Cash Flow | -447.74 | -313.04 | 1,280 | 533.9 | 51.29 | 337.19 |
Net Cash Flow | -181.98 | -72.6 | -129.63 | 99.64 | 257.42 | -27.78 |
Free Cash Flow | 263.82 | 14.18 | -1,373 | -393.41 | 199.27 | -219.98 |
Free Cash Flow Margin | 19.00% | 0.72% | -108.78% | -31.48% | 16.80% | -18.44% |
Free Cash Flow Per Share | 0.24 | 0.01 | -1.25 | -0.36 | 0.18 | -0.20 |
Cash Interest Paid | 375.75 | 387.18 | 304.03 | 206.18 | 180.96 | 148.75 |
Cash Income Tax Paid | - | -26.53 | 27.22 | 22.54 | 3.24 | 37.27 |
Levered Free Cash Flow | 403.5 | -331.6 | -1,243 | -282.65 | 871.99 | 138.62 |
Unlevered Free Cash Flow | 599.31 | -170.25 | -1,114 | -188.22 | 928.47 | 153.53 |
Change in Working Capital | 580.39 | 296.97 | -1,015 | -167.31 | 245.69 | -147.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.