Chukai PCL (BKK:CRANE)
Thailand · Delayed Price · Currency is THB 0.4900
+0.0100 (2.08%)
Feb 11, 2026, 10:19 AM ICT
Chukai PCL 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 | -120.85 | 3.02 | 93.68 | -189.89 | -190.08 | 10.69 |
Depreciation & Amortization | 104.45 | 94.02 | 96.76 | 124.31 | 137.53 | 201.48 |
Other Amortization | 0.04 | 0.04 | 0.1 | 0.08 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | 71.42 | 72.41 | -71.66 | -3.21 | -0.14 | 0.01 |
Asset Writedown & Restructuring Costs | 10.48 | 5.4 | 59.06 | 0.63 | 9.58 | 8.54 |
Provision & Write-off of Bad Debts | 57.16 | 5.27 | -7.58 | 46.52 | 25.82 | 5.04 |
Other Operating Activities | 62.07 | 46.25 | 106.51 | 302.56 | 134.46 | 40.42 |
Change in Accounts Receivable | 11.98 | 59.41 | 107 | -20.66 | 96.23 | -55.7 |
Change in Inventory | -9.22 | 26.78 | 89.93 | 12.59 | 37.87 | 54.79 |
Change in Accounts Payable | -5.06 | -31.45 | -77.07 | -4.15 | -284.01 | -34.67 |
Change in Unearned Revenue | 1.8 | 5.41 | -8.54 | -1.28 | -7.87 | -6.73 |
Change in Other Net Operating Assets | -23.46 | -29.25 | -3.01 | 29.02 | -3.76 | -2.22 |
Operating Cash Flow | 160.81 | 257.33 | 357.05 | 164.64 | -44.3 | 221.71 |
Operating Cash Flow Growth | -16.41% | -27.93% | 116.87% | - | - | -28.22% |
Capital Expenditures | -82.02 | -127.78 | -292.78 | -17.74 | -3.73 | -102.08 |
Sale of Property, Plant & Equipment | 0.02 | 0.38 | 5.06 | 0.85 | 0.14 | 0.19 |
Sale (Purchase) of Intangibles | -2.47 | -0.57 | -1.7 | -0.07 | -0.08 | - |
Sale (Purchase) of Real Estate | - | - | 198.84 | - | - | - |
Other Investing Activities | - | - | 0.66 | - | - | - |
Investing Cash Flow | -84.46 | -127.97 | -89.93 | -16.96 | -3.67 | -101.9 |
Short-Term Debt Issued | - | - | 20.14 | 100 | - | 23.3 |
Long-Term Debt Issued | - | 45.4 | 3.2 | - | 400 | 20 |
Total Debt Issued | 7.97 | 45.4 | 23.34 | 100 | 400 | 43.3 |
Short-Term Debt Repaid | - | -0.91 | -100 | -12.9 | -20.34 | -26.26 |
Long-Term Debt Repaid | - | -118.27 | -196.19 | -98.42 | -279 | -98.73 |
Total Debt Repaid | -46.68 | -119.19 | -296.19 | -111.31 | -299.34 | -124.99 |
Net Debt Issued (Repaid) | -38.71 | -73.79 | -272.84 | -11.31 | 100.66 | -81.7 |
Issuance of Common Stock | - | - | - | - | - | 3.39 |
Other Financing Activities | -38.03 | -55.71 | -73.83 | -66.29 | -46.63 | -39.42 |
Financing Cash Flow | -76.73 | -129.5 | -346.67 | -77.6 | 54.03 | -117.73 |
Net Cash Flow | -0.39 | -0.13 | -79.54 | 70.09 | 6.06 | 2.08 |
Free Cash Flow | 78.79 | 129.55 | 64.27 | 146.9 | -48.03 | 119.63 |
Free Cash Flow Growth | -39.15% | 101.58% | -56.25% | - | - | -54.48% |
Free Cash Flow Margin | 33.27% | 38.23% | 15.20% | 37.37% | -9.17% | 13.08% |
Free Cash Flow Per Share | 0.10 | 0.17 | 0.09 | 0.19 | -0.06 | 0.16 |
Cash Interest Paid | 38.03 | 55.71 | 73.83 | 66.29 | 46.63 | 39.42 |
Cash Income Tax Paid | - | 6.17 | 4.32 | 2.86 | -72.42 | 26.79 |
Levered Free Cash Flow | 57.31 | -16.85 | -213.88 | 217.96 | -54.18 | 36.81 |
Unlevered Free Cash Flow | 88.17 | 17.79 | -176.21 | 251.73 | -30.89 | 78.08 |
Change in Working Capital | -23.96 | 30.91 | 108.31 | 15.51 | -161.53 | -44.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.