Central Retail Corporation PCL (BKK:CRC)
Thailand flag Thailand · Delayed Price · Currency is THB
19.20
0.00 (0.00%)
Jun 6, 2025, 4:39 PM ICT

BKK:CRC Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
8,3038,1368,0167,17559.3746.27
Upgrade
Depreciation & Amortization
17,34517,30917,05716,54616,47116,123
Upgrade
Other Amortization
791791665625570435
Upgrade
Loss (Gain) From Sale of Assets
-222.39-166.62124.38-356.3434.6445.68
Upgrade
Asset Writedown & Restructuring Costs
-137.87-191.0781.35-95.51252.25383.96
Upgrade
Loss (Gain) From Sale of Investments
13.3113.313.75-0.44--
Upgrade
Loss (Gain) on Equity Investments
-52.6-215.06-990.01-820.06-279.08-131.92
Upgrade
Provision & Write-off of Bad Debts
-54.5920.29120.639.52149.94194.2
Upgrade
Other Operating Activities
5,8186,2315,1164,1953,2371,227
Upgrade
Change in Accounts Receivable
296.9468.85-201.61-578.65-18.07-243.11
Upgrade
Change in Inventory
-1,747-1,713-3,762-7,538-1,5221,640
Upgrade
Change in Accounts Payable
665.66-609.882,0032,9183,530-5,462
Upgrade
Change in Unearned Revenue
367.04352.49372.54271.94104.83244.86
Upgrade
Change in Other Net Operating Assets
-1,102-953.5-1,12479.14770.76-2,542
Upgrade
Operating Cash Flow
30,28429,47227,48322,46023,36011,961
Upgrade
Operating Cash Flow Growth
9.34%7.24%22.37%-3.86%95.31%-34.95%
Upgrade
Capital Expenditures
-19,072-20,048-16,229-14,395-7,815-8,059
Upgrade
Sale of Property, Plant & Equipment
262.57330.1182.43266.01274.29257.12
Upgrade
Cash Acquisitions
-408.83-408.83--187.21-11,101-136.71
Upgrade
Divestitures
--39.15-11.94--
Upgrade
Sale (Purchase) of Intangibles
-644.9-788.41-1,364-947.07-488.55-957.19
Upgrade
Investment in Securities
290.49291.31384.2775.51-3,990-242.35
Upgrade
Other Investing Activities
676.33504.871,296601.74373.78373.08
Upgrade
Investing Cash Flow
-19,317-20,561-15,761-14,848-22,906-8,779
Upgrade
Short-Term Debt Issued
-235,222128,463158,759281,386408,835
Upgrade
Long-Term Debt Issued
-10,99117,06833,28012,16126,343
Upgrade
Total Debt Issued
314,709246,213145,531192,040293,547435,177
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
-320,106-253,298-153,587-197,957-290,101-440,526
Upgrade
Net Debt Issued (Repaid)
-5,397-7,085-8,056-5,9183,446-5,348
Upgrade
Issuance of Common Stock
-----22,457
Upgrade
Common Dividends Paid
-3,317-3,317-2,895-1,809-2,412-12,187
Upgrade
Other Financing Activities
-3,315-3,364-1,260-1,911-1,183-2,016
Upgrade
Financing Cash Flow
-12,028-13,766-12,210-9,638-148.762,905
Upgrade
Foreign Exchange Rate Adjustments
-540.23-242.02142.85163.08361.47-248.57
Upgrade
Net Cash Flow
-1,602-5,097-344.77-1,863667.525,839
Upgrade
Free Cash Flow
11,2129,42411,2548,06415,5463,902
Upgrade
Free Cash Flow Growth
0.71%-16.26%39.56%-48.13%298.41%-55.23%
Upgrade
Free Cash Flow Margin
4.24%3.59%4.53%3.43%7.95%2.02%
Upgrade
Free Cash Flow Per Share
1.861.561.871.342.620.67
Upgrade
Cash Interest Paid
2,9392,9882,6731,4611,1191,166
Upgrade
Cash Income Tax Paid
2,7482,5492,2781,409691.231,444
Upgrade
Levered Free Cash Flow
7,3401,9004,5532,86512,975-8,340
Upgrade
Unlevered Free Cash Flow
10,4475,0227,4545,03914,921-6,496
Upgrade
Change in Net Working Capital
-1,9692,0361,0663,817-4,60815,099
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.