CMO PCL (BKK:CMO)
Thailand · Delayed Price · Currency is THB 0.6500
0.00 (0.00%)
Jun 12, 2026, 10:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.53 | 32.73 | -97.95 | -169.22 | -31.39 | -120.51 |
Depreciation & Amortization | 45.67 | 45.38 | 51.03 | 47.37 | 57.19 | 69.78 |
Other Amortization | 0.18 | 0.18 | 0.21 | 0.62 | - | - |
Loss (Gain) From Sale of Assets | -1.82 | -1.79 | 1.07 | -0.19 | 0.09 | 0.68 |
Asset Writedown & Restructuring Costs | 0 | 0.04 | -1.74 | 1 | 0.01 | -0.53 |
Provision & Write-off of Bad Debts | 16.96 | 15.87 | 0.36 | 1.89 | 0.58 | 5.02 |
Other Operating Activities | 44.73 | 56.32 | 66.53 | 66.42 | 19.95 | 29.41 |
Change in Accounts Receivable | -33.01 | -54.26 | 132.64 | 5.83 | -149.89 | 92.12 |
Change in Inventory | -5.37 | -4.7 | 3.82 | 45.21 | -39.09 | -1.3 |
Change in Accounts Payable | -5.55 | 46.8 | -15.15 | -1.15 | 73.84 | -57.79 |
Change in Unearned Revenue | -16.42 | 39.13 | 29.28 | -24.53 | - | - |
Change in Other Net Operating Assets | -9.26 | -8.99 | -4.7 | 0.07 | 0.86 | -1.42 |
Operating Cash Flow | 35.59 | 166.71 | 165.41 | -39.37 | -67.85 | 15.45 |
Operating Cash Flow Growth | -82.47% | 0.78% | - | - | - | - |
Capital Expenditures | -28.07 | -22.57 | -22.68 | -15.23 | -14.89 | -4.96 |
Sale of Property, Plant & Equipment | 1.82 | 1.68 | 0.49 | 0.27 | 2.76 | 0.09 |
Cash Acquisitions | - | - | - | -65 | - | - |
Sale (Purchase) of Intangibles | -2.63 | -3 | -0.28 | -0.15 | - | - |
Other Investing Activities | -49.83 | -31.91 | 4.85 | 0.71 | 7.24 | 0.84 |
Investing Cash Flow | -78.71 | -55.8 | -17.62 | -79.39 | -4.88 | -4.03 |
Short-Term Debt Issued | - | 45 | 20 | 34.61 | 30.8 | - |
Long-Term Debt Issued | - | - | - | 100 | 93.53 | 32.6 |
Total Debt Issued | 87.08 | 45 | 20 | 134.61 | 124.33 | 32.6 |
Short-Term Debt Repaid | - | -9.76 | -122.84 | - | -65.98 | -35.02 |
Long-Term Debt Repaid | - | -91.25 | -67.69 | -81.77 | -83.03 | -25 |
Total Debt Repaid | -91.64 | -101.01 | -190.54 | -81.77 | -149.01 | -60.01 |
Net Debt Issued (Repaid) | -4.56 | -56.01 | -170.54 | 52.85 | -24.68 | -27.41 |
Issuance of Common Stock | - | - | 101.65 | - | 153 | - |
Common Dividends Paid | -13.8 | -7.8 | -4.83 | -7.22 | -6.29 | -3.33 |
Other Financing Activities | -14.73 | -15.11 | -17.47 | 43.9 | -19.17 | -21.18 |
Financing Cash Flow | -33.09 | -78.92 | -91.19 | 89.53 | 102.86 | -51.93 |
Net Cash Flow | -76.21 | 31.98 | 56.61 | -29.23 | 30.13 | -40.5 |
Free Cash Flow | 7.52 | 144.13 | 142.73 | -54.6 | -82.74 | 10.49 |
Free Cash Flow Growth | -95.79% | 0.98% | - | - | - | - |
Free Cash Flow Margin | 0.54% | 10.14% | 11.36% | -4.23% | -6.96% | 2.17% |
Free Cash Flow Per Share | 0.02 | 0.34 | 0.34 | -0.19 | -0.31 | 0.04 |
Cash Interest Paid | 15.11 | 15.11 | 19.27 | 20.3 | 19.55 | 21.18 |
Cash Income Tax Paid | 17.68 | 17.68 | 12.02 | 24.04 | 27.32 | 14.3 |
Levered Free Cash Flow | -6.4 | 124.49 | 147.98 | -35.21 | -78.95 | 12.98 |
Unlevered Free Cash Flow | 4.17 | 135.12 | 160.8 | -18.33 | -66.39 | 26.22 |
Change in Working Capital | -69.61 | 17.97 | 145.89 | 25.42 | -114.29 | 31.61 |