Chaoprayamahanakorn PCL (BKK:CMC)
Thailand · Delayed Price · Currency is THB 0.3900
-0.0100 (-2.50%)
Sep 4, 2026, 4:35 PM ICT
Chaoprayamahanakorn 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 | 105.73 | 18.46 | -213.5 | -206.45 | -79.17 | 44.21 |
Depreciation & Amortization | 73.23 | 69.86 | 69.31 | 102.87 | 47.32 | 34.15 |
Other Amortization | 2.33 | 2.33 | 2.34 | 2.33 | 2.09 | 1.72 |
Loss (Gain) From Sale of Assets | -630.69 | -628.16 | 18.19 | 0.46 | -0.29 | -0.15 |
Asset Writedown & Restructuring Costs | 90.35 | 91.33 | 1.82 | 1.82 | 1.82 | 1.82 |
Loss (Gain) From Sale of Investments | - | - | -0.06 | -33.09 | - | - |
Provision & Write-off of Bad Debts | -1.76 | 1.11 | -2.09 | - | - | -5.2 |
Other Operating Activities | -208.65 | -227.22 | -109.85 | -136.04 | -101.65 | -106.8 |
Change in Accounts Receivable | -58.67 | 5.54 | 88.37 | -9.63 | -52.62 | -5.02 |
Change in Inventory | 966.09 | 855.74 | 274.32 | -984.66 | -79.69 | 397.86 |
Change in Accounts Payable | 126.2 | 32.2 | -22.3 | 41.4 | 70.1 | -43.75 |
Change in Other Net Operating Assets | -21.12 | -9.3 | -43.42 | -62.24 | -105.1 | -103.4 |
Operating Cash Flow | 443.04 | 211.89 | 63.13 | -1,283 | -297.2 | 215.44 |
Operating Cash Flow Growth | 18.35% | 235.66% | - | - | - | - |
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 | -18.71 | -7.78 | -48.94 | -90.02 | -96.22 | -16.17 |
Sale of Property, Plant & Equipment | 1.53 | 0.25 | 0.27 | 8.04 | 0.31 | 0.14 |
Cash Acquisitions | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.73 | -3.75 | -0.01 |
Sale (Purchase) of Real Estate | 0.1 | - | -0.14 | -22.21 | - | - |
Investment in Securities | - | - | 224.68 | -19.93 | - | - |
Other Investing Activities | 0.65 | 5.53 | 1.49 | -1.12 | -37.41 | 6.73 |
Investing Cash Flow | -11.91 | -2.14 | 177.32 | -125.96 | -137.07 | -9.31 |
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 | - | 3.5 | - | 53.58 | - | 525.77 |
Long-Term Debt Issued | - | 1,057 | 1,847 | 2,499 | 1,004 | 1,634 |
Total Debt Issued | 1,053 | 1,060 | 1,847 | 2,552 | 1,004 | 2,159 |
Short-Term Debt Repaid | - | -11.92 | -1.35 | - | -125.97 | -794.84 |
Long-Term Debt Repaid | - | -1,313 | -2,128 | -1,237 | -284.32 | -1,279 |
Total Debt Repaid | -1,492 | -1,325 | -2,129 | -1,237 | -410.29 | -2,073 |
Net Debt Issued (Repaid) | -439.18 | -264.75 | -281.9 | 1,315 | 593.28 | 85.79 |
Common Dividends Paid | - | - | -1.21 | -4.35 | -41.15 | -3.24 |
Other Financing Activities | -19.21 | -17.73 | -29.93 | -31.34 | -18.23 | -31.26 |
Financing Cash Flow | -458.39 | -282.48 | -313.04 | 1,280 | 533.9 | 51.29 |
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 | -27.26 | -72.73 | -72.6 | -129.63 | 99.64 | 257.42 |
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 | 424.33 | 204.11 | 14.18 | -1,373 | -393.41 | 199.27 |
Free Cash Flow Growth | 19.11% | 1338.98% | - | - | - | - |
Free Cash Flow Margin | 31.73% | 17.15% | 0.72% | -108.78% | -31.48% | 16.80% |
Free Cash Flow Per Share | 0.39 | 0.18 | 0.01 | -1.25 | -0.36 | 0.18 |
Levered Free Cash Flow | 814.1 | 633.89 | -331.6 | -1,243 | -282.65 | 871.99 |
Unlevered Free Cash Flow | 1,030 | 840.03 | -170.25 | -1,114 | -188.22 | 928.47 |
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 | 702.72 | 709.55 | 387.18 | 304.03 | 206.18 | 180.96 |
Cash Income Tax Paid | 23.28 | 20.42 | -26.53 | 27.22 | 22.54 | 3.24 |
Change in Working Capital | 1,013 | 884.17 | 296.97 | -1,015 | -167.31 | 245.69 |