Christiani & Nielsen (Thai) PCL (BKK:CNT)
Thailand · Delayed Price · Currency is THB 1.740
-0.020 (-1.14%)
Aug 14, 2026, 12:12 PM ICT
BKK:CNT 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 | 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 | 68.48 | 77.99 | 49.87 | 29.04 | -213.39 | -128.92 |
Depreciation & Amortization | 105.36 | 103.02 | 110.01 | 114.32 | 141.6 | 163.59 |
Other Amortization | - | - | - | - | - | 3.69 |
Loss (Gain) From Sale of Assets | -1.47 | -1.18 | -3.98 | -6.05 | -14.86 | -12.52 |
Asset Writedown & Restructuring Costs | 1.6 | 1.6 | - | -3.2 | 1.02 | - |
Provision & Write-off of Bad Debts | - | - | -49.61 | - | - | 52.61 |
Other Operating Activities | 2.01 | 12.47 | 113.84 | -188.09 | 46.79 | 107.7 |
Change in Accounts Receivable | -618.79 | 29.62 | 265.46 | -266.44 | -512.96 | 634.87 |
Change in Inventory | -89.49 | -49.99 | 6.34 | 55.71 | -37.78 | -4.19 |
Change in Accounts Payable | 570.81 | 162.86 | 133.23 | -321.14 | 252.7 | -42.72 |
Change in Unearned Revenue | 587.63 | -288.4 | 366.79 | -339.53 | 280.53 | -584.18 |
Change in Other Net Operating Assets | -100.89 | 149.62 | -223.37 | 159.08 | -100.16 | 97.02 |
Operating Cash Flow | 525.25 | 197.62 | 768.59 | -766.29 | -156.51 | 286.95 |
Operating Cash Flow Growth | -44.14% | -74.29% | - | - | - | -54.78% |
Investing Activities
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 |
Capital Expenditures | -140.15 | -81.51 | -81.65 | -260.07 | -146.43 | -155.07 |
Sale of Property, Plant & Equipment | 3.48 | 2.48 | 6.81 | 8.54 | 32.38 | 25.89 |
Sale (Purchase) of Intangibles | -6.53 | -6.24 | -0.98 | -0.11 | -3.24 | -3.3 |
Sale (Purchase) of Real Estate | -188.74 | -188.74 | - | - | - | - |
Other Investing Activities | -8.18 | -10.18 | -124.27 | -0.33 | -6.17 | -0 |
Investing Cash Flow | -340.12 | -284.2 | -200.09 | -251.96 | -123.46 | -132.48 |
Financing Activities
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 |
Short-Term Debt Issued | - | 27.93 | - | 999.27 | 257.46 | 77.53 |
Long-Term Debt Issued | - | 172.76 | 112.26 | - | - | - |
Total Debt Issued | 128.47 | 200.69 | 112.26 | 999.27 | 257.46 | 77.53 |
Short-Term Debt Repaid | - | - | -703.71 | -9 | - | - |
Long-Term Debt Repaid | - | -14.48 | -17.36 | -18.37 | -67.32 | -113.06 |
Total Debt Repaid | -47.37 | -14.48 | -721.07 | -27.37 | -67.32 | -113.06 |
Net Debt Issued (Repaid) | 81.11 | 186.22 | -608.81 | 971.9 | 190.15 | -35.53 |
Common Dividends Paid | -41.12 | -41.12 | - | - | - | -51.39 |
Other Financing Activities | - | - | - | 5 | -1.85 | -4.08 |
Financing Cash Flow | 39.99 | 145.1 | -608.81 | 976.9 | 188.29 | -91 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.37 | -0.79 | -0.18 | -0.14 | 0.03 | 0.99 |
Net Cash Flow | 224.76 | 57.73 | -40.49 | -41.48 | -91.65 | 64.46 |
Free Cash Flow
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 |
Free Cash Flow | 385.11 | 116.1 | 686.94 | -1,026 | -302.94 | 131.88 |
Free Cash Flow Growth | -54.90% | -83.10% | - | - | - | -78.48% |
Free Cash Flow Margin | 4.70% | 1.56% | 11.24% | -14.16% | -5.66% | 2.13% |
Free Cash Flow Per Share | 0.38 | 0.11 | 0.67 | -1.00 | -0.29 | 0.13 |
Levered Free Cash Flow | 379.52 | 59.17 | 702.43 | -1,054 | -163.84 | 181.41 |
Unlevered Free Cash Flow | 418.41 | 94.45 | 753.56 | -1,029 | -160.59 | 186.03 |
Additional Metrics
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 |
Cash Interest Paid | 64.27 | 58.19 | 64.36 | 37.31 | 2.44 | 7.24 |
Cash Income Tax Paid | 230.09 | 196.73 | 173.62 | 172.36 | 114.24 | 139.71 |
Change in Working Capital | 349.28 | 3.72 | 548.46 | -712.32 | -117.67 | 100.8 |