Central Retail Corporation PCL (BKK:CRC)
Thailand flag Thailand · Delayed Price · Currency is THB
25.75
+0.50 (1.98%)
Apr 3, 2025, 10:28 AM ICT

BKK:CRC Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
8,1368,0167,17559.3746.27
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Depreciation & Amortization
17,30917,05716,54616,47116,123
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Other Amortization
791665625570435
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Loss (Gain) From Sale of Assets
-166.62124.38-356.3434.6445.68
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Asset Writedown & Restructuring Costs
-191.0781.35-95.51252.25383.96
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Loss (Gain) From Sale of Investments
13.313.75-0.44--
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Loss (Gain) on Equity Investments
-215.06-990.01-820.06-279.08-131.92
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Provision & Write-off of Bad Debts
20.29120.639.52149.94194.2
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Other Operating Activities
6,2315,1164,1953,2371,227
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Change in Accounts Receivable
468.85-201.61-578.65-18.07-243.11
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Change in Inventory
-1,713-3,762-7,538-1,5221,640
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Change in Accounts Payable
-609.882,0032,9183,530-5,462
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Change in Unearned Revenue
352.49372.54271.94104.83244.86
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Change in Other Net Operating Assets
-953.5-1,12479.14770.76-2,542
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Operating Cash Flow
29,47227,48322,46023,36011,961
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Operating Cash Flow Growth
7.24%22.37%-3.86%95.31%-34.95%
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Capital Expenditures
-20,048-16,229-14,395-7,815-8,059
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Sale of Property, Plant & Equipment
330.1182.43266.01274.29257.12
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Cash Acquisitions
-408.83--187.21-11,101-136.71
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Divestitures
-39.15-11.94--
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Sale (Purchase) of Intangibles
-788.41-1,364-947.07-488.55-957.19
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Investment in Securities
291.31384.2775.51-3,990-242.35
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Other Investing Activities
504.871,296601.74373.78373.08
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Investing Cash Flow
-20,561-15,761-14,848-22,906-8,779
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Short-Term Debt Issued
235,222128,463158,759281,386408,835
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Long-Term Debt Issued
10,99117,06833,28012,16126,343
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Total Debt Issued
246,213145,531192,040293,547435,177
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Short-Term Debt Repaid
-220,950-132,668-159,075-277,970-428,356
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Long-Term Debt Repaid
-32,348-20,919-38,883-12,131-12,170
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Total Debt Repaid
-253,298-153,587-197,957-290,101-440,526
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Net Debt Issued (Repaid)
-7,085-8,056-5,9183,446-5,348
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Issuance of Common Stock
----22,457
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Common Dividends Paid
-3,317-2,895-1,809-2,412-12,187
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Other Financing Activities
-3,364-1,260-1,911-1,183-2,016
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Financing Cash Flow
-13,766-12,210-9,638-148.762,905
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Foreign Exchange Rate Adjustments
-242.02142.85163.08361.47-248.57
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Net Cash Flow
-5,097-344.77-1,863667.525,839
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Free Cash Flow
9,42411,2548,06415,5463,902
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Free Cash Flow Growth
-16.26%39.56%-48.13%298.41%-55.23%
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Free Cash Flow Margin
3.59%4.53%3.43%7.95%2.02%
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Free Cash Flow Per Share
1.561.871.342.620.67
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Cash Interest Paid
2,9882,6731,4611,1191,166
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Cash Income Tax Paid
2,5492,2781,409691.231,444
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Levered Free Cash Flow
1,9004,5532,86512,975-8,340
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Unlevered Free Cash Flow
5,0227,4545,03914,921-6,496
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Change in Net Working Capital
2,0361,0663,817-4,60815,099
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.