Chukai PCL (BKK:CRANE)
Thailand · Delayed Price · Currency is THB 0.3200
0.00 (0.00%)
Sep 4, 2026, 4:35 PM ICT
Chukai PCL 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 | -104.37 | -129.24 | 3.02 | 93.68 | -189.89 | -190.08 |
Depreciation & Amortization | 95.09 | 97.31 | 94.02 | 96.76 | 124.31 | 137.53 |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.1 | 0.08 | 0.06 |
Loss (Gain) From Sale of Assets | -0.53 | 0.05 | 72.41 | -71.66 | -3.21 | -0.14 |
Asset Writedown & Restructuring Costs | 1.7 | 5 | 5.39 | 59.06 | 0.63 | 9.58 |
Provision & Write-off of Bad Debts | 29.07 | 50.52 | 5.29 | -7.58 | 46.52 | 25.82 |
Other Operating Activities | 47.5 | 73.21 | 46.25 | 106.51 | 302.56 | 134.46 |
Change in Accounts Receivable | 26.67 | -11.68 | 59.41 | 107 | -20.66 | 96.23 |
Change in Inventory | 4.21 | 4.54 | 26.78 | 89.93 | 12.59 | 37.87 |
Change in Accounts Payable | -11.19 | 2.03 | -31.45 | -77.07 | -4.15 | -284.01 |
Change in Unearned Revenue | -3.99 | -5.1 | 5.41 | -8.54 | -1.28 | -7.87 |
Change in Other Net Operating Assets | -4.34 | -4.53 | -29.25 | -3.01 | 29.02 | -3.76 |
Operating Cash Flow | 79.85 | 82.15 | 257.33 | 357.05 | 164.64 | -44.3 |
Operating Cash Flow Growth | -64.51% | -68.08% | -27.93% | 116.87% | - | - |
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 | -1.17 | -0.52 | -127.78 | -292.78 | -17.74 | -3.73 |
Sale of Property, Plant & Equipment | 2.01 | 0.11 | 0.38 | 5.06 | 0.85 | 0.14 |
Sale (Purchase) of Intangibles | -2.42 | -2.47 | -0.57 | -1.7 | -0.07 | -0.08 |
Sale (Purchase) of Real Estate | -0.02 | - | - | 198.84 | - | - |
Other Investing Activities | - | - | - | 0.66 | - | - |
Investing Cash Flow | -1.59 | -2.88 | -127.97 | -89.93 | -16.96 | -3.67 |
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 |
Short-Term Debt Issued | - | 6.8 | - | 20.14 | 100 | - |
Long-Term Debt Issued | - | - | 45.4 | 3.2 | - | 400 |
Total Debt Issued | 7.51 | 6.8 | 45.4 | 23.34 | 100 | 400 |
Short-Term Debt Repaid | - | -19.58 | -0.91 | -100 | -12.9 | -20.34 |
Long-Term Debt Repaid | - | -33.05 | -118.27 | -196.19 | -98.42 | -279 |
Lease Payments | -32.45 | -29.7 | -97.19 | -55.38 | -40.91 | -31.95 |
Total Debt Repaid | -49.01 | -52.62 | -119.19 | -296.19 | -111.31 | -299.34 |
Net Debt Issued (Repaid) | -41.51 | -45.82 | -73.79 | -272.84 | -11.31 | 100.66 |
Other Financing Activities | -35.1 | -33.13 | -55.71 | -73.83 | -66.29 | -46.63 |
Financing Cash Flow | -76.61 | -78.95 | -129.5 | -346.67 | -77.6 | 54.03 |
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 |
Net Cash Flow | 1.65 | 0.32 | -0.13 | -79.54 | 70.09 | 6.06 |
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 | 78.68 | 81.62 | 129.55 | 64.27 | 146.9 | -48.03 |
Free Cash Flow Growth | -43.90% | -36.99% | 101.58% | -56.25% | - | - |
Free Cash Flow Margin | 37.01% | 33.29% | 38.23% | 15.20% | 37.37% | -9.17% |
Free Cash Flow Per Share | 0.10 | 0.11 | 0.17 | 0.09 | 0.19 | -0.06 |
Levered Free Cash Flow | 65.22 | 48.93 | -16.87 | -213.88 | 217.96 | -54.18 |
Unlevered Free Cash Flow | 93.28 | 79.46 | 17.79 | -176.21 | 251.73 | -30.89 |
Free Cash Flow After Leases | 46.22 | 51.92 | 32.36 | 8.88 | 106 | -79.97 |
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 | 35.1 | 33.13 | 55.71 | 73.83 | 66.29 | 46.63 |
Cash Income Tax Paid | - | -27.49 | 6.17 | 4.32 | 2.86 | -72.42 |
Change in Working Capital | 11.36 | -14.75 | 30.91 | 108.31 | 15.51 | -161.53 |