Comanche International PCL (BKK:COMAN)
Thailand · Delayed Price · Currency is THB 0.4800
-0.0200 (-4.00%)
Aug 11, 2026, 10:54 AM ICT
BKK:COMAN 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 | -239.88 | -234.13 | -45.53 | 1.98 | -46.28 | -24.43 |
Depreciation & Amortization | 6.96 | 7.18 | 14.85 | 14.55 | 22.76 | 12.92 |
Other Amortization | 0 | 0 | 0.63 | 0.77 | 1.81 | - |
Loss (Gain) From Sale of Assets | -0 | -7 | -20.7 | 0.04 | -8.09 | 1.9 |
Asset Writedown & Restructuring Costs | -1.6 | 0.05 | -0.21 | 0.35 | 37.54 | 9.19 |
Loss (Gain) From Sale of Investments | 85.71 | 85.51 | - | - | - | -0.01 |
Loss (Gain) on Equity Investments | 23.69 | 23.99 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 1.95 | 5.15 | 4.61 |
Other Operating Activities | 52.79 | 52.39 | -6.59 | -15.3 | 5.34 | -1.74 |
Change in Accounts Receivable | -0.59 | -51.61 | 66.33 | -61.66 | -12.03 | 5.27 |
Change in Inventory | -0.23 | 0.58 | 20.83 | 0.81 | -18.12 | -2.63 |
Change in Accounts Payable | 6.54 | -0.65 | -1.64 | 16.98 | 18.72 | -0.55 |
Change in Other Net Operating Assets | -63.29 | -2.36 | 0.12 | -1.94 | -1.9 | 0.44 |
Operating Cash Flow | -69.53 | -65.68 | 28.08 | -39.51 | 4.91 | 4.97 |
Operating Cash Flow Growth | - | - | - | - | -1.16% | - |
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 | -0.19 | -0.17 | -0.13 | -0.51 | -1.32 | -66.68 |
Sale of Property, Plant & Equipment | 0 | 7 | - | 1 | 0.13 | 4.56 |
Cash Acquisitions | - | - | -19.26 | - | - | - |
Divestitures | - | - | - | - | 29.15 | - |
Investment in Securities | 52.02 | -7.48 | -50 | 50.85 | -206.71 | 108.56 |
Other Investing Activities | 0.32 | -59.51 | 1.51 | 1.92 | 1.17 | 3.23 |
Investing Cash Flow | 52.15 | -60.15 | -67.88 | 67.97 | -177.59 | 55.03 |
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 |
Long-Term Debt Repaid | - | -2.92 | -2.99 | -1.57 | -0.68 | -1.4 |
Total Debt Repaid | -2.97 | -2.92 | -2.99 | -1.57 | -0.68 | -1.4 |
Net Debt Issued (Repaid) | -2.97 | -2.92 | -2.99 | -1.57 | -0.68 | -1.4 |
Issuance of Common Stock | 0 | 40.02 | 36.46 | - | - | - |
Repurchase of Common Stock | - | - | -2.91 | - | - | - |
Common Dividends Paid | - | - | - | - | -11.73 | - |
Other Financing Activities | -0.14 | -0.19 | -0.38 | -0.35 | -5.31 | -5.8 |
Financing Cash Flow | -3.11 | 36.9 | 30.17 | -1.91 | -17.71 | -7.2 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 3.84 | - | - |
Net Cash Flow | -20.49 | -88.93 | -9.63 | 30.39 | -190.4 | 52.8 |
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 | -69.72 | -65.85 | 27.95 | -40.02 | 3.59 | -61.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.20% | -37.86% | 11.84% | -15.01% | 4.73% | -135.80% |
Free Cash Flow Per Share | -0.42 | -0.40 | 0.19 | -0.30 | 0.03 | -0.46 |
Levered Free Cash Flow | 9.8 | -72.17 | 55.97 | 74.56 | -96.09 | -42.62 |
Unlevered Free Cash Flow | 9.88 | -72.05 | 56.21 | 74.78 | -96.05 | -42.51 |
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 | 0.14 | 0.19 | 0.38 | 0.35 | 0.16 | 0.41 |
Cash Income Tax Paid | 0.15 | 0.3 | 0.55 | 1.39 | 3.28 | 4.01 |
Change in Working Capital | -57.57 | -54.04 | 85.64 | -45.81 | -13.32 | 2.53 |