Central Retail Corporation PCL (BKK:CRC)
Thailand · Delayed Price · Currency is THB 19.60
-0.10 (-0.51%)
Nov 19, 2025, 4:38 PM ICT
BKK:CRC 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 6,958 | 8,136 | 8,016 | 7,175 | 59.37 | 46.27 | Upgrade |
Depreciation & Amortization | 17,490 | 17,309 | 17,057 | 16,546 | 16,471 | 16,123 | Upgrade |
Other Amortization | 791 | 791 | 665 | 625 | 570 | 435 | Upgrade |
Loss (Gain) From Sale of Assets | 202.95 | -166.62 | 124.38 | -356.34 | 34.64 | 45.68 | Upgrade |
Asset Writedown & Restructuring Costs | -175.43 | -191.07 | 81.35 | -95.51 | 252.25 | 383.96 | Upgrade |
Loss (Gain) From Sale of Investments | 13.31 | 13.31 | 3.75 | -0.44 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 79.42 | -215.06 | -990.01 | -820.06 | -279.08 | -131.92 | Upgrade |
Provision & Write-off of Bad Debts | -93.75 | 20.29 | 120.6 | 39.52 | 149.94 | 194.2 | Upgrade |
Other Operating Activities | 5,642 | 6,231 | 5,116 | 4,195 | 3,237 | 1,227 | Upgrade |
Change in Accounts Receivable | 200.03 | 468.85 | -201.61 | -578.65 | -18.07 | -243.11 | Upgrade |
Change in Inventory | -1,111 | -1,713 | -3,762 | -7,538 | -1,522 | 1,640 | Upgrade |
Change in Accounts Payable | 2,617 | -609.88 | 2,003 | 2,918 | 3,530 | -5,462 | Upgrade |
Change in Unearned Revenue | 431.96 | 352.49 | 372.54 | 271.94 | 104.83 | 244.86 | Upgrade |
Change in Other Net Operating Assets | -1,958 | -953.5 | -1,124 | 79.14 | 770.76 | -2,542 | Upgrade |
Operating Cash Flow | 31,087 | 29,472 | 27,483 | 22,460 | 23,360 | 11,961 | Upgrade |
Operating Cash Flow Growth | 6.90% | 7.24% | 22.37% | -3.86% | 95.31% | -34.95% | Upgrade |
Capital Expenditures | -11,889 | -20,048 | -16,229 | -14,395 | -7,815 | -8,059 | Upgrade |
Sale of Property, Plant & Equipment | 187.91 | 330.1 | 182.43 | 266.01 | 274.29 | 257.12 | Upgrade |
Cash Acquisitions | -157.81 | -408.83 | - | -187.21 | -11,101 | -136.71 | Upgrade |
Divestitures | - | - | 39.15 | -11.94 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -629.37 | -788.41 | -1,364 | -947.07 | -488.55 | -957.19 | Upgrade |
Sale (Purchase) of Real Estate | -480.7 | -442.23 | -69.92 | -248.25 | -161.94 | -16.13 | Upgrade |
Investment in Securities | 4,408 | 291.31 | 384.27 | 75.51 | -3,990 | -242.35 | Upgrade |
Other Investing Activities | 734.9 | 504.87 | 1,296 | 601.74 | 373.78 | 373.08 | Upgrade |
Investing Cash Flow | -7,826 | -20,561 | -15,761 | -14,848 | -22,906 | -8,779 | Upgrade |
Short-Term Debt Issued | - | 235,222 | 128,463 | 158,759 | 281,386 | 408,835 | Upgrade |
Long-Term Debt Issued | - | 10,991 | 17,068 | 33,280 | 12,161 | 26,343 | Upgrade |
Total Debt Issued | 431,485 | 246,213 | 145,531 | 192,040 | 293,547 | 435,177 | Upgrade |
Short-Term Debt Repaid | - | -220,950 | -132,668 | -159,075 | -277,970 | -428,356 | Upgrade |
Long-Term Debt Repaid | - | -32,348 | -20,919 | -38,883 | -12,131 | -12,170 | Upgrade |
Total Debt Repaid | -445,093 | -253,298 | -153,587 | -197,957 | -290,101 | -440,526 | Upgrade |
Net Debt Issued (Repaid) | -13,609 | -7,085 | -8,056 | -5,918 | 3,446 | -5,348 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 22,457 | Upgrade |
Common Dividends Paid | -3,619 | -3,317 | -2,895 | -1,809 | -2,412 | -12,187 | Upgrade |
Other Financing Activities | -3,046 | -3,364 | -1,260 | -1,911 | -1,183 | -2,016 | Upgrade |
Financing Cash Flow | -20,273 | -13,766 | -12,210 | -9,638 | -148.76 | 2,905 | Upgrade |
Foreign Exchange Rate Adjustments | -309.61 | -242.02 | 142.85 | 163.08 | 361.47 | -248.57 | Upgrade |
Net Cash Flow | 2,679 | -5,097 | -344.77 | -1,863 | 667.52 | 5,839 | Upgrade |
Free Cash Flow | 19,198 | 9,424 | 11,254 | 8,064 | 15,546 | 3,902 | Upgrade |
Free Cash Flow Growth | 146.09% | -16.26% | 39.56% | -48.13% | 298.41% | -55.23% | Upgrade |
Free Cash Flow Margin | 7.29% | 3.59% | 4.53% | 3.43% | 7.95% | 2.02% | Upgrade |
Free Cash Flow Per Share | 3.17 | 1.56 | 1.87 | 1.34 | 2.62 | 0.67 | Upgrade |
Cash Interest Paid | 817.08 | 2,988 | 2,673 | 1,461 | 1,119 | 1,166 | Upgrade |
Cash Income Tax Paid | 608.36 | 2,549 | 2,278 | 1,409 | 691.23 | 1,444 | Upgrade |
Levered Free Cash Flow | 12,381 | 1,900 | 4,553 | 2,865 | 12,975 | -8,340 | Upgrade |
Unlevered Free Cash Flow | 15,240 | 5,022 | 7,454 | 5,039 | 14,921 | -6,496 | Upgrade |
Change in Working Capital | 180.44 | -2,455 | -2,712 | -4,848 | 2,866 | -6,362 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.