CMO PCL (BKK:CMO)
Thailand · Delayed Price · Currency is THB 0.4200
+0.0100 (2.44%)
Feb 5, 2026, 10:33 AM ICT
CMO 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 | -28.36 | -97.95 | -169.22 | -31.39 | -120.51 | -129.98 |
Depreciation & Amortization | 46.99 | 51.03 | 47.37 | 57.19 | 69.78 | 96.69 |
Other Amortization | 0.21 | 0.21 | 0.62 | - | - | - |
Loss (Gain) From Sale of Assets | -1.8 | 1.07 | -0.19 | 0.09 | 0.68 | -18.73 |
Asset Writedown & Restructuring Costs | -1.7 | -1.74 | 1 | 0.01 | -0.53 | - |
Provision & Write-off of Bad Debts | 5.25 | 0.36 | 1.89 | 0.58 | 5.02 | 10.45 |
Other Operating Activities | 86.63 | 79.28 | 66.42 | 19.95 | 29.41 | -24.65 |
Change in Accounts Receivable | 77.16 | 132.64 | 5.83 | -149.89 | 92.12 | -0.72 |
Change in Inventory | -0.38 | 3.82 | 45.21 | -39.09 | -1.3 | 5.33 |
Change in Accounts Payable | -16.39 | -15.15 | -1.15 | 73.84 | -57.79 | 40.14 |
Change in Unearned Revenue | 6 | 29.28 | -24.53 | - | - | - |
Change in Other Net Operating Assets | -7.52 | -4.7 | 0.07 | 0.86 | -1.42 | 1.5 |
Operating Cash Flow | 153.35 | 165.41 | -39.37 | -67.85 | 15.45 | -19.97 |
Operating Cash Flow Growth | 109.44% | - | - | - | - | - |
Capital Expenditures | -23.04 | -22.68 | -15.23 | -14.89 | -4.96 | -11.09 |
Sale of Property, Plant & Equipment | 1.64 | 0.49 | 0.27 | 2.76 | 0.09 | 3.15 |
Cash Acquisitions | - | - | -65 | - | - | -2.1 |
Divestitures | - | - | - | - | - | 0.35 |
Sale (Purchase) of Intangibles | -1.68 | -0.28 | -0.15 | - | - | -0.19 |
Other Investing Activities | 5.12 | 4.85 | 0.71 | 7.24 | 0.84 | 12.35 |
Investing Cash Flow | -17.96 | -17.62 | -79.39 | -4.88 | -4.03 | 2.47 |
Short-Term Debt Issued | - | 20 | 34.61 | 30.8 | - | 47.14 |
Long-Term Debt Issued | - | - | 100 | 93.53 | 32.6 | 37.5 |
Total Debt Issued | 20 | 20 | 134.61 | 124.33 | 32.6 | 84.64 |
Short-Term Debt Repaid | - | -122.84 | - | -65.98 | -35.02 | -1.7 |
Long-Term Debt Repaid | - | -67.69 | -81.77 | -83.03 | -25 | -35.67 |
Total Debt Repaid | -76.66 | -190.54 | -81.77 | -149.01 | -60.01 | -37.37 |
Net Debt Issued (Repaid) | -56.66 | -170.54 | 52.85 | -24.68 | -27.41 | 47.26 |
Issuance of Common Stock | - | 101.65 | - | 153 | - | - |
Common Dividends Paid | -7.35 | -4.83 | -7.22 | -6.29 | -3.33 | -21 |
Other Financing Activities | -15.21 | -17.47 | 43.9 | -19.17 | -21.18 | 1.35 |
Financing Cash Flow | -79.22 | -91.19 | 89.53 | 102.86 | -51.93 | 27.61 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.15 |
Net Cash Flow | 56.18 | 56.61 | -29.23 | 30.13 | -40.5 | 9.97 |
Free Cash Flow | 130.31 | 142.73 | -54.6 | -82.74 | 10.49 | -31.06 |
Free Cash Flow Growth | 133.99% | - | - | - | - | - |
Free Cash Flow Margin | 9.96% | 11.36% | -4.23% | -6.96% | 2.17% | -4.33% |
Free Cash Flow Per Share | 0.31 | 0.34 | -0.19 | -0.31 | 0.04 | -0.12 |
Cash Interest Paid | 15.21 | 19.27 | 20.3 | 19.55 | 21.18 | 20.97 |
Cash Income Tax Paid | 24.63 | 12.02 | 24.04 | 27.32 | 14.3 | 19.65 |
Levered Free Cash Flow | 136.95 | 147.98 | -35.21 | -78.95 | 12.98 | 17.38 |
Unlevered Free Cash Flow | 148 | 160.8 | -18.33 | -66.39 | 26.22 | 30.49 |
Change in Working Capital | 58.88 | 145.89 | 25.42 | -114.29 | 31.61 | 46.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.