Christiani & Nielsen (Thai) PCL (BKK:CNT)
Thailand · Delayed Price · Currency is THB 0.9800
-0.0100 (-1.01%)
Jul 17, 2025, 4:29 PM ICT
BKK:CNT 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 | 79.28 | 49.87 | 29.04 | -213.39 | -128.92 | 75.47 | Upgrade |
Depreciation & Amortization | 108.34 | 110.01 | 114.32 | 141.6 | 163.59 | 201.38 | Upgrade |
Other Amortization | - | - | - | - | 3.69 | 3.44 | Upgrade |
Loss (Gain) From Sale of Assets | -3.49 | -4 | -6.05 | -14.86 | -12.52 | -9.31 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | -3.2 | 1.02 | - | -1.65 | Upgrade |
Provision & Write-off of Bad Debts | -49.61 | -49.61 | - | - | 52.61 | 3 | Upgrade |
Other Operating Activities | 29.15 | 113.84 | -188.09 | 46.79 | 107.7 | 113.34 | Upgrade |
Change in Accounts Receivable | 645.85 | 265.46 | -266.44 | -512.96 | 634.87 | 176.11 | Upgrade |
Change in Inventory | 15.19 | 6.34 | 55.71 | -37.78 | -4.19 | 20.11 | Upgrade |
Change in Accounts Payable | 133.7 | 133.23 | -321.14 | 252.7 | -42.72 | 69.04 | Upgrade |
Change in Unearned Revenue | 190.88 | 366.79 | -339.53 | 280.53 | -584.18 | -29.71 | Upgrade |
Change in Other Net Operating Assets | -209.1 | -223.37 | 159.08 | -100.16 | 97.02 | 13.36 | Upgrade |
Operating Cash Flow | 940.22 | 768.59 | -766.29 | -156.51 | 286.95 | 634.59 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -54.78% | - | Upgrade |
Capital Expenditures | -86.39 | -81.65 | -260.07 | -146.43 | -155.07 | -21.67 | Upgrade |
Sale of Property, Plant & Equipment | 5.56 | 6.81 | 8.54 | 32.38 | 25.89 | 23.22 | Upgrade |
Sale (Purchase) of Intangibles | -0.88 | -0.98 | -0.11 | -3.24 | -3.3 | -1.69 | Upgrade |
Other Investing Activities | -126.27 | -124.27 | -0.33 | -6.17 | -0 | 14.03 | Upgrade |
Investing Cash Flow | -207.98 | -200.09 | -251.96 | -123.46 | -132.48 | 13.88 | Upgrade |
Short-Term Debt Issued | - | - | 999.27 | 257.46 | 77.53 | 3,355 | Upgrade |
Long-Term Debt Issued | - | 112.26 | - | - | - | - | Upgrade |
Total Debt Issued | 197.26 | 112.26 | 999.27 | 257.46 | 77.53 | 3,355 | Upgrade |
Short-Term Debt Repaid | - | -703.71 | -9 | - | - | -3,711 | Upgrade |
Long-Term Debt Repaid | - | -17.36 | -18.37 | -67.32 | -113.06 | -185.67 | Upgrade |
Total Debt Repaid | -850.89 | -721.07 | -27.37 | -67.32 | -113.06 | -3,897 | Upgrade |
Net Debt Issued (Repaid) | -653.63 | -608.81 | 971.9 | 190.15 | -35.53 | -542.34 | Upgrade |
Common Dividends Paid | - | - | - | - | -51.39 | -41.12 | Upgrade |
Other Financing Activities | - | - | 5 | -1.85 | -4.08 | -8.29 | Upgrade |
Financing Cash Flow | -653.63 | -608.81 | 976.9 | 188.29 | -91 | -591.74 | Upgrade |
Foreign Exchange Rate Adjustments | -1.15 | -0.18 | -0.14 | 0.03 | 0.99 | 0.51 | Upgrade |
Net Cash Flow | 77.46 | -40.49 | -41.48 | -91.65 | 64.46 | 57.24 | Upgrade |
Free Cash Flow | 853.83 | 686.94 | -1,026 | -302.94 | 131.88 | 612.91 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -78.48% | - | Upgrade |
Free Cash Flow Margin | 12.91% | 11.24% | -14.16% | -5.66% | 2.13% | 8.13% | Upgrade |
Free Cash Flow Per Share | 0.83 | 0.67 | -1.00 | -0.29 | 0.13 | 0.60 | Upgrade |
Cash Interest Paid | 55.64 | 64.36 | 37.31 | 2.44 | 7.24 | 20.47 | Upgrade |
Cash Income Tax Paid | 199.06 | 173.62 | 172.36 | 114.24 | 139.71 | 122.77 | Upgrade |
Levered Free Cash Flow | 867.77 | 702.43 | -1,054 | -163.84 | 181.41 | 634.13 | Upgrade |
Unlevered Free Cash Flow | 913.97 | 753.56 | -1,029 | -160.59 | 186.03 | 646.44 | Upgrade |
Change in Net Working Capital | -878.37 | -718.06 | 912.26 | -13.18 | -235.84 | -403.46 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.