Christiani & Nielsen (Thai) PCL (BKK:CNT)
Thailand · Delayed Price · Currency is THB 1.030
+0.010 (0.98%)
Feb 3, 2026, 4:39 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 |
|---|---|---|---|---|---|---|
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 | 72.82 | 49.87 | 29.04 | -213.39 | -128.92 | 75.47 |
Depreciation & Amortization | 105.5 | 110.01 | 114.32 | 141.6 | 163.59 | 201.38 |
Other Amortization | - | - | - | - | 3.69 | 3.44 |
Loss (Gain) From Sale of Assets | -2.87 | -4 | -6.05 | -14.86 | -12.52 | -9.31 |
Asset Writedown & Restructuring Costs | 1.6 | 0.03 | -3.2 | 1.02 | - | -1.65 |
Provision & Write-off of Bad Debts | -0 | -49.61 | - | - | 52.61 | 3 |
Other Operating Activities | 117.67 | 113.84 | -188.09 | 46.79 | 107.7 | 113.34 |
Change in Accounts Receivable | 939.15 | 265.46 | -266.44 | -512.96 | 634.87 | 176.11 |
Change in Inventory | -59.51 | 6.34 | 55.71 | -37.78 | -4.19 | 20.11 |
Change in Accounts Payable | 311.57 | 133.23 | -321.14 | 252.7 | -42.72 | 69.04 |
Change in Unearned Revenue | -590.47 | 366.79 | -339.53 | 280.53 | -584.18 | -29.71 |
Change in Other Net Operating Assets | 63.84 | -223.37 | 159.08 | -100.16 | 97.02 | 13.36 |
Operating Cash Flow | 959.3 | 768.59 | -766.29 | -156.51 | 286.95 | 634.59 |
Operating Cash Flow Growth | 1058.12% | - | - | - | -54.78% | - |
Capital Expenditures | -83.75 | -81.65 | -260.07 | -146.43 | -155.07 | -21.67 |
Sale of Property, Plant & Equipment | 4.4 | 6.81 | 8.54 | 32.38 | 25.89 | 23.22 |
Sale (Purchase) of Intangibles | -5.66 | -0.98 | -0.11 | -3.24 | -3.3 | -1.69 |
Sale (Purchase) of Real Estate | -188.74 | - | - | - | - | - |
Other Investing Activities | -7.54 | -124.27 | -0.33 | -6.17 | -0 | 14.03 |
Investing Cash Flow | -281.28 | -200.09 | -251.96 | -123.46 | -132.48 | 13.88 |
Short-Term Debt Issued | - | - | 999.27 | 257.46 | 77.53 | 3,355 |
Long-Term Debt Issued | - | 112.26 | - | - | - | - |
Total Debt Issued | 152.25 | 112.26 | 999.27 | 257.46 | 77.53 | 3,355 |
Short-Term Debt Repaid | - | -703.71 | -9 | - | - | -3,711 |
Long-Term Debt Repaid | - | -17.36 | -18.37 | -67.32 | -113.06 | -185.67 |
Total Debt Repaid | -717.56 | -721.07 | -27.37 | -67.32 | -113.06 | -3,897 |
Net Debt Issued (Repaid) | -565.31 | -608.81 | 971.9 | 190.15 | -35.53 | -542.34 |
Common Dividends Paid | -41.12 | - | - | - | -51.39 | -41.12 |
Other Financing Activities | - | - | 5 | -1.85 | -4.08 | -8.29 |
Financing Cash Flow | -606.43 | -608.81 | 976.9 | 188.29 | -91 | -591.74 |
Foreign Exchange Rate Adjustments | 0.01 | -0.18 | -0.14 | 0.03 | 0.99 | 0.51 |
Net Cash Flow | 71.6 | -40.49 | -41.48 | -91.65 | 64.46 | 57.24 |
Free Cash Flow | 875.55 | 686.94 | -1,026 | -302.94 | 131.88 | 612.91 |
Free Cash Flow Growth | - | - | - | - | -78.48% | - |
Free Cash Flow Margin | 11.97% | 11.24% | -14.16% | -5.66% | 2.13% | 8.13% |
Free Cash Flow Per Share | 0.85 | 0.67 | -1.00 | -0.29 | 0.13 | 0.60 |
Cash Interest Paid | 59.47 | 64.36 | 37.31 | 2.44 | 7.24 | 20.47 |
Cash Income Tax Paid | 200.56 | 173.62 | 172.36 | 114.24 | 139.71 | 122.77 |
Levered Free Cash Flow | 802.17 | 702.43 | -1,054 | -163.84 | 181.41 | 634.13 |
Unlevered Free Cash Flow | 840.47 | 753.56 | -1,029 | -160.59 | 186.03 | 646.44 |
Change in Working Capital | 664.57 | 548.46 | -712.32 | -117.67 | 100.8 | 248.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.