Chiangmai Rimdoi PCL (BKK:CRD)
Thailand · Delayed Price · Currency is THB 0.2900
-0.0100 (-3.33%)
Feb 4, 2026, 1:55 PM ICT
Chiangmai Rimdoi 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 25.31 | 16.29 | -74.71 | -15.35 | 8.1 | -90.98 |
Depreciation & Amortization | 44.28 | 43.85 | 45.61 | 44.7 | 28.56 | 15.74 |
Other Amortization | 0.81 | 0.75 | 0.84 | 0.92 | 0.74 | 0.95 |
Loss (Gain) From Sale of Assets | 0.07 | 0.14 | -5.64 | -0.17 | 0.58 | 0.81 |
Loss (Gain) on Equity Investments | -0.05 | -1.09 | 0.23 | -0.37 | -0.81 | -0.17 |
Provision & Write-off of Bad Debts | 1.7 | -0.88 | 2.46 | 1.33 | 0.25 | -0.28 |
Other Operating Activities | 10.28 | 35.77 | 69.09 | 21.48 | 4.37 | 7.9 |
Change in Accounts Receivable | 47.95 | -43.32 | 255.28 | -174.28 | -57.81 | 196.42 |
Change in Inventory | -10.1 | 8.29 | 0.95 | 12.19 | -4.36 | 17.87 |
Change in Accounts Payable | -56.04 | 68.99 | -165.65 | 168.63 | 59.07 | -87.61 |
Change in Unearned Revenue | -9.15 | -17.06 | -9.26 | -59.96 | -1.49 | 79.61 |
Change in Other Net Operating Assets | -22.38 | -17.42 | -0.78 | -5.12 | -23.98 | -7.26 |
Operating Cash Flow | 32.69 | 94.32 | 118.41 | -6.02 | 13.22 | 133.02 |
Operating Cash Flow Growth | -67.48% | -20.35% | - | - | -90.06% | - |
Capital Expenditures | -16.05 | -21.15 | -11.78 | -15.59 | -124.33 | -86.37 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 3.6 | 0.43 | 0.52 | 0.21 |
Cash Acquisitions | - | - | - | - | -3.87 | - |
Sale (Purchase) of Intangibles | -0.54 | -0.64 | - | - | -3 | -0.13 |
Investment in Securities | -0 | -0 | -0 | -0 | -0 | -0.02 |
Other Investing Activities | 9.97 | 2.44 | 15.54 | 9.04 | 3.03 | 13.34 |
Investing Cash Flow | -6.56 | -19.29 | 7.35 | -6.12 | -127.65 | -72.96 |
Short-Term Debt Issued | - | - | 3.2 | 38.68 | 50.31 | - |
Long-Term Debt Issued | - | 1.4 | 42.99 | 8.27 | 91.05 | 48.45 |
Total Debt Issued | 83.36 | 1.4 | 46.19 | 46.95 | 141.36 | 48.45 |
Short-Term Debt Repaid | - | -13.67 | -103.71 | - | -10 | -82.83 |
Long-Term Debt Repaid | - | -50.16 | -62.66 | -33.49 | -8.05 | -1.07 |
Total Debt Repaid | -81.35 | -63.83 | -166.37 | -33.49 | -18.05 | -83.9 |
Net Debt Issued (Repaid) | 2 | -62.43 | -120.18 | 13.46 | 123.32 | -35.45 |
Common Dividends Paid | - | - | - | - | - | -6 |
Other Financing Activities | -10.55 | -11.63 | -16.56 | -15.93 | -8.34 | -7.86 |
Financing Cash Flow | -8.54 | -74.06 | -136.74 | -2.47 | 114.97 | -49.31 |
Net Cash Flow | 17.59 | 0.96 | -10.98 | -14.61 | 0.54 | 10.74 |
Free Cash Flow | 16.64 | 73.16 | 106.62 | -21.6 | -111.11 | 46.65 |
Free Cash Flow Growth | -79.31% | -31.38% | - | - | - | - |
Free Cash Flow Margin | 1.72% | 7.17% | 13.20% | -1.73% | -12.46% | 5.86% |
Free Cash Flow Per Share | 0.03 | 0.15 | 0.21 | -0.04 | -0.22 | 0.09 |
Cash Interest Paid | 10.55 | 11.63 | 16.56 | 15.93 | 8.34 | 7.86 |
Cash Income Tax Paid | 23.56 | -2.8 | -23.75 | 7.83 | 19.13 | 2.8 |
Levered Free Cash Flow | 19.26 | 40.3 | 93.02 | -27.22 | -103.08 | 78.85 |
Unlevered Free Cash Flow | 26.9 | 49.71 | 105.27 | -16.26 | -97.55 | 83.97 |
Change in Working Capital | -49.71 | -0.51 | 80.54 | -58.55 | -28.57 | 199.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.