Comanche International PCL (BKK:COMAN)
Thailand · Delayed Price · Currency is THB 0.5400
-0.0400 (-6.90%)
Jul 17, 2025, 4:29 PM ICT
BKK:COMAN 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 | -46.75 | -45.53 | 1.98 | -46.28 | -24.43 | -6.33 | Upgrade |
Depreciation & Amortization | 12.64 | 14.85 | 14.55 | 22.76 | 12.92 | 4.59 | Upgrade |
Other Amortization | 0.63 | 0.63 | 0.77 | 1.81 | - | 5.66 | Upgrade |
Loss (Gain) From Sale of Assets | -15.64 | -20.7 | 0.04 | -8.09 | 1.9 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | -0.21 | -0.21 | 0.35 | 37.54 | 9.19 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.2 | - | - | - | -0.01 | -0.25 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.95 | 5.15 | 4.61 | 8.17 | Upgrade |
Other Operating Activities | 39.72 | 41.7 | -15.3 | 5.34 | -1.74 | 0.26 | Upgrade |
Change in Accounts Receivable | 49.89 | 66.33 | -61.66 | -12.03 | 5.27 | -4.46 | Upgrade |
Change in Inventory | 23.36 | 20.83 | 0.81 | -18.12 | -2.63 | 0.08 | Upgrade |
Change in Accounts Payable | 5.39 | -1.64 | 16.98 | 18.72 | -0.55 | -11.21 | Upgrade |
Change in Other Net Operating Assets | 0.08 | 0.12 | -1.94 | -1.9 | 0.44 | -0.88 | Upgrade |
Operating Cash Flow | 21.04 | 28.08 | -39.51 | 4.91 | 4.97 | -4.17 | Upgrade |
Operating Cash Flow Growth | 179.30% | - | - | -1.16% | - | - | Upgrade |
Capital Expenditures | -0.06 | -0.13 | -0.51 | -1.32 | -66.68 | -4.13 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | 0.13 | 4.56 | 0.13 | Upgrade |
Cash Acquisitions | -19.26 | -19.26 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 29.15 | - | - | Upgrade |
Investment in Securities | -37.48 | -50 | 50.85 | -206.71 | 108.56 | 221.5 | Upgrade |
Other Investing Activities | 1.75 | 1.51 | 1.92 | 1.17 | 3.23 | 3.52 | Upgrade |
Investing Cash Flow | -115.05 | -67.88 | 67.97 | -177.59 | 55.03 | 221.01 | Upgrade |
Long-Term Debt Repaid | - | -2.99 | -1.57 | -0.68 | -1.4 | -1.42 | Upgrade |
Total Debt Repaid | -3.04 | -2.99 | -1.57 | -0.68 | -1.4 | -1.42 | Upgrade |
Net Debt Issued (Repaid) | -3.04 | -2.99 | -1.57 | -0.68 | -1.4 | -1.42 | Upgrade |
Issuance of Common Stock | 76.47 | 36.46 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -2.91 | -2.91 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -11.73 | - | -13.4 | Upgrade |
Other Financing Activities | -0.34 | -0.38 | -0.35 | -5.31 | -5.8 | -9.74 | Upgrade |
Financing Cash Flow | 70.18 | 30.17 | -1.91 | -17.71 | -7.2 | -24.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 3.84 | - | - | - | Upgrade |
Net Cash Flow | -23.82 | -9.63 | 30.39 | -190.4 | 52.8 | 192.28 | Upgrade |
Free Cash Flow | 20.98 | 27.95 | -40.02 | 3.59 | -61.71 | -8.31 | Upgrade |
Free Cash Flow Growth | 198.61% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.21% | 13.04% | -15.01% | 4.73% | -135.80% | -5.17% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.19 | -0.30 | 0.03 | -0.46 | -0.06 | Upgrade |
Cash Interest Paid | 0.34 | 0.38 | 0.35 | 0.16 | 0.41 | 0.43 | Upgrade |
Cash Income Tax Paid | 0.44 | 0.55 | 1.39 | 3.28 | 4.01 | 5.73 | Upgrade |
Levered Free Cash Flow | 39.66 | 43.03 | 74.56 | -96.09 | -42.62 | -5.12 | Upgrade |
Unlevered Free Cash Flow | 39.87 | 43.27 | 74.78 | -96.05 | -42.51 | -4.86 | Upgrade |
Change in Net Working Capital | -43.55 | -42.91 | -61 | 112.2 | -10.94 | 9.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.