Chiang Mai Ram Medical Business PCL (BKK:CMR)
Thailand · Delayed Price · Currency is THB 1.300
0.00 (0.00%)
Sep 3, 2026, 11:57 AM ICT
BKK:CMR 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 | 2,413 | 2,446 | 130.51 | 217.75 | 503.86 | 292.09 |
Depreciation & Amortization | 353.86 | 442.33 | 473.41 | 492.26 | 465.95 | 344.16 |
Other Amortization | 6.59 | 5.35 | 5.5 | 4.24 | 3.34 | 2.37 |
Loss (Gain) From Sale of Assets | -2,421 | -2,422 | 37.44 | 2.49 | -0 | 0.22 |
Loss (Gain) From Sale of Investments | - | - | - | - | -35.25 | - |
Loss (Gain) on Equity Investments | -31.55 | -7.91 | -3.56 | -15.13 | -18.04 | -11.95 |
Provision & Write-off of Bad Debts | -4.12 | -6.28 | 54.42 | 29.78 | 30.6 | 6.37 |
Other Operating Activities | 186.52 | 212.63 | 214.78 | 197.53 | 260.37 | 151.7 |
Change in Accounts Receivable | -22.7 | 32.3 | 8.56 | 111.31 | -92.15 | -212.47 |
Change in Inventory | -8.35 | -2.22 | -11.29 | 0.6 | -14.46 | 2.65 |
Change in Accounts Payable | 57.07 | 39.72 | 39.78 | -32.1 | 29.52 | 50 |
Change in Other Net Operating Assets | -42.04 | -36.27 | -27.96 | 6.43 | -13.68 | 12.57 |
Operating Cash Flow | 404.28 | 703.26 | 921.57 | 1,015 | 1,120 | 637.7 |
Operating Cash Flow Growth | -54.84% | -23.69% | -9.22% | -9.36% | 75.64% | 2.97% |
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 | -435.64 | -649.79 | -295.5 | -372.53 | -370.15 | -873.22 |
Sale of Property, Plant & Equipment | 0.71 | 1.96 | 0.99 | 3.17 | 0.9 | 0.06 |
Cash Acquisitions | - | - | - | -4.15 | -9.39 | - |
Divestitures | -87.6 | -87.6 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.75 | -2.82 | -1.96 | -15.66 | -0.85 | -7.12 |
Investment in Securities | 1,487 | 1,487 | -44.94 | -57.11 | -221.31 | -10 |
Other Investing Activities | 21.81 | 33.43 | 76.67 | 151.68 | 82.42 | 122.7 |
Investing Cash Flow | 987.41 | 787.23 | -262.64 | -315.39 | -516.95 | -768.89 |
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 | - | 1,053 | 1,325 | 2,820 | 710.27 | 521 |
Long-Term Debt Issued | - | 810.49 | 365 | 338.9 | 142.5 | 953.5 |
Total Debt Issued | 1,365 | 1,863 | 1,690 | 3,159 | 852.77 | 1,475 |
Short-Term Debt Repaid | - | -1,465 | -1,329 | -2,748 | -596.5 | -285.85 |
Long-Term Debt Repaid | - | -625.02 | -592.17 | -701.74 | -599.74 | -557.94 |
Total Debt Repaid | -1,716 | -2,090 | -1,921 | -3,450 | -1,196 | -843.79 |
Net Debt Issued (Repaid) | -350.73 | -226.67 | -231.63 | -291.2 | -343.47 | 630.71 |
Issuance of Common Stock | - | - | - | 129.6 | - | - |
Common Dividends Paid | -1,373 | -1,239 | -310.71 | -355.4 | -314.77 | -287.17 |
Other Financing Activities | 181.09 | 159.75 | -131.08 | -125.24 | -115.52 | -85.71 |
Financing Cash Flow | -1,542 | -1,306 | -673.41 | -642.24 | -773.76 | 257.84 |
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 | -150.68 | 184.19 | -14.48 | 57.54 | -170.66 | 126.65 |
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 | -31.36 | 53.48 | 626.08 | 642.64 | 749.9 | -235.51 |
Free Cash Flow Growth | - | -91.46% | -2.58% | -14.30% | - | - |
Free Cash Flow Margin | -1.24% | 2.11% | 24.25% | 12.49% | 14.23% | -5.55% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.15 | 0.16 | 0.19 | -0.06 |
Levered Free Cash Flow | -112.75 | 354.26 | 250.19 | 392.36 | 459.78 | -305.06 |
Unlevered Free Cash Flow | -56.79 | 416.32 | 318.07 | 484.97 | 534.23 | -251.29 |
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 | 70.28 | 99.73 | 153.57 | 147.23 | 119.11 | 85.71 |
Cash Income Tax Paid | 76.07 | 54.45 | 124.96 | 142.85 | 137.85 | 68.39 |
Change in Working Capital | -16.02 | 33.53 | 9.09 | 86.24 | -90.78 | -147.25 |