Chukai PCL (BKK:CRANE)
Thailand
· Delayed Price · Currency is THB 0.3900
-0.0100 (-2.56%)
May 30, 2025, 4:39 PM 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 | 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 | -19.23 | 3.02 | 93.68 | -189.89 | -190.08 | 10.69 | Upgrade
|
| Depreciation & Amortization | 97.57 | 94.02 | 96.76 | 124.31 | 137.53 | 201.48 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.1 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 72.32 | 72.41 | -71.66 | -3.21 | -0.14 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.03 | 5.4 | 59.06 | 0.63 | 9.58 | 8.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.2 | 5.27 | -7.58 | 46.52 | 25.82 | 5.04 | Upgrade
|
| Other Operating Activities | 46.02 | 46.25 | 106.51 | 302.56 | 134.46 | 40.42 | Upgrade
|
| Change in Accounts Receivable | 21.95 | 59.41 | 107 | -20.66 | 96.23 | -55.7 | Upgrade
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| Change in Inventory | 19.1 | 26.78 | 89.93 | 12.59 | 37.87 | 54.79 | Upgrade
|
| Change in Accounts Payable | 6.05 | -31.45 | -77.07 | -4.15 | -284.01 | -34.67 | Upgrade
|
| Change in Unearned Revenue | -0.03 | 5.41 | -8.54 | -1.28 | -7.87 | -6.73 | Upgrade
|
| Change in Other Net Operating Assets | -29.78 | -29.25 | -3.01 | 29.02 | -3.76 | -2.22 | Upgrade
|
| Operating Cash Flow | 233.26 | 257.33 | 357.05 | 164.64 | -44.3 | 221.71 | Upgrade
|
| Operating Cash Flow Growth | -26.72% | -27.93% | 116.87% | - | - | -28.22% | Upgrade
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| Capital Expenditures | -89.3 | -127.78 | -292.78 | -17.74 | -3.73 | -102.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.38 | 5.06 | 0.85 | 0.14 | 0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.57 | -1.7 | -0.07 | -0.08 | - | Upgrade
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| Other Investing Activities | - | - | 0.66 | - | - | - | Upgrade
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| Investing Cash Flow | -89.01 | -127.97 | -89.93 | -16.96 | -3.67 | -101.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 20.14 | 100 | - | 23.3 | Upgrade
|
| Long-Term Debt Issued | - | 45.4 | 3.2 | - | 400 | 20 | Upgrade
|
| Total Debt Issued | 7.13 | 45.4 | 23.34 | 100 | 400 | 43.3 | Upgrade
|
| Short-Term Debt Repaid | - | -0.91 | -100 | -12.9 | -20.34 | -26.26 | Upgrade
|
| Long-Term Debt Repaid | - | -118.27 | -196.19 | -98.42 | -279 | -98.73 | Upgrade
|
| Total Debt Repaid | -105.18 | -119.19 | -296.19 | -111.31 | -299.34 | -124.99 | Upgrade
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| Net Debt Issued (Repaid) | -98.04 | -73.79 | -272.84 | -11.31 | 100.66 | -81.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3.39 | Upgrade
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| Other Financing Activities | -46.56 | -55.71 | -73.83 | -66.29 | -46.63 | -39.42 | Upgrade
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| Financing Cash Flow | -144.6 | -129.5 | -346.67 | -77.6 | 54.03 | -117.73 | Upgrade
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| Net Cash Flow | -0.36 | -0.13 | -79.54 | 70.09 | 6.06 | 2.08 | Upgrade
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| Free Cash Flow | 143.96 | 129.55 | 64.27 | 146.9 | -48.03 | 119.63 | Upgrade
|
| Free Cash Flow Growth | 3.35% | 101.58% | -56.25% | - | - | -54.48% | Upgrade
|
| Free Cash Flow Margin | 44.58% | 38.23% | 15.20% | 37.37% | -9.17% | 13.08% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.17 | 0.09 | 0.19 | -0.06 | 0.16 | Upgrade
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| Cash Interest Paid | 55.71 | 55.71 | 73.83 | 66.29 | 46.63 | 39.42 | Upgrade
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| Cash Income Tax Paid | 4.57 | 6.17 | 4.32 | 2.86 | -72.42 | 26.79 | Upgrade
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| Levered Free Cash Flow | 52.34 | -16.85 | -213.88 | 217.96 | -54.18 | 36.81 | Upgrade
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| Unlevered Free Cash Flow | 86.3 | 17.79 | -176.21 | 251.73 | -30.89 | 78.08 | Upgrade
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| Change in Net Working Capital | -65.09 | -19.14 | 16.57 | -81.07 | 40.48 | 63.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.