Chaoprayamahanakorn PCL (BKK:CMC)
Thailand
· Delayed Price · Currency is THB 0.7800
-0.0100 (-1.27%)
May 20, 2025, 4:29 PM 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 | 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 | -268.09 | -213.5 | -206.45 | -79.17 | 44.21 | 59.57 | Upgrade
|
| Depreciation & Amortization | 71.91 | 69.31 | 102.87 | 47.32 | 34.15 | 28.04 | Upgrade
|
| Other Amortization | 2.34 | 2.34 | 2.33 | 2.09 | 1.72 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.72 | 18.19 | 0.46 | -0.29 | -0.15 | -0.74 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.93 | 1.82 | 1.82 | 1.82 | 1.82 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -33.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.09 | -2.09 | - | - | -5.2 | 6.59 | Upgrade
|
| Other Operating Activities | -44.15 | -109.85 | -136.04 | -101.65 | -106.8 | -137.22 | Upgrade
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| Change in Accounts Receivable | 77.32 | 88.37 | -9.63 | -52.62 | -5.02 | 22.4 | Upgrade
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| Change in Inventory | 682.35 | 274.32 | -984.66 | -79.69 | 397.86 | -99.39 | Upgrade
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| Change in Accounts Payable | -120.42 | -22.3 | 41.4 | 70.1 | -43.75 | -58.43 | Upgrade
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| Change in Other Net Operating Assets | -120.25 | -43.42 | -62.24 | -105.1 | -103.4 | -12.14 | Upgrade
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| Operating Cash Flow | 291.67 | 63.13 | -1,283 | -297.2 | 215.44 | -188.94 | Upgrade
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| Capital Expenditures | -36.21 | -48.94 | -90.02 | -96.22 | -16.17 | -31.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.29 | 0.27 | 8.04 | 0.31 | 0.14 | 1.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.73 | -3.75 | -0.01 | -0.02 | Upgrade
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| Investment in Securities | 0.06 | 224.68 | -19.93 | - | - | -161.7 | Upgrade
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| Other Investing Activities | 3.81 | 1.49 | -1.12 | -37.41 | 6.73 | 15.68 | Upgrade
|
| Investing Cash Flow | -32.51 | 177.32 | -125.96 | -137.07 | -9.31 | -176.03 | Upgrade
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| Short-Term Debt Issued | - | - | 53.58 | - | 525.77 | 89.78 | Upgrade
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| Long-Term Debt Issued | - | 1,847 | 2,499 | 1,004 | 1,634 | 1,163 | Upgrade
|
| Total Debt Issued | 1,973 | 1,847 | 2,552 | 1,004 | 2,159 | 1,253 | Upgrade
|
| Short-Term Debt Repaid | - | -1.35 | - | -125.97 | -794.84 | -257.52 | Upgrade
|
| Long-Term Debt Repaid | - | -2,128 | -1,237 | -284.32 | -1,279 | -628.32 | Upgrade
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| Total Debt Repaid | -2,384 | -2,129 | -1,237 | -410.29 | -2,073 | -885.85 | Upgrade
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| Net Debt Issued (Repaid) | -410.6 | -281.9 | 1,315 | 593.28 | 85.79 | 366.71 | Upgrade
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| Common Dividends Paid | -1.21 | -1.21 | -4.35 | -41.15 | -3.24 | -25 | Upgrade
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| Other Financing Activities | -35.19 | -29.93 | -31.34 | -18.23 | -31.26 | -4.53 | Upgrade
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| Financing Cash Flow | -447 | -313.04 | 1,280 | 533.9 | 51.29 | 337.19 | Upgrade
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| Net Cash Flow | -187.84 | -72.6 | -129.63 | 99.64 | 257.42 | -27.78 | Upgrade
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| Free Cash Flow | 255.46 | 14.18 | -1,373 | -393.41 | 199.27 | -219.98 | Upgrade
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| Free Cash Flow Margin | 13.69% | 0.72% | -108.78% | -31.48% | 16.80% | -18.44% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.01 | -1.25 | -0.36 | 0.18 | -0.20 | Upgrade
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| Cash Interest Paid | 387.18 | 387.18 | 304.03 | 206.18 | 180.96 | 148.75 | Upgrade
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| Cash Income Tax Paid | - | -26.53 | 27.22 | 22.54 | 3.24 | 37.27 | Upgrade
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| Levered Free Cash Flow | 369.42 | -331.6 | -1,243 | -282.65 | 871.99 | 138.62 | Upgrade
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| Unlevered Free Cash Flow | 549.58 | -170.25 | -1,114 | -188.22 | 928.47 | 153.53 | Upgrade
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| Change in Net Working Capital | -496.95 | 204.6 | 1,078 | 163.86 | -841 | -92.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.