Chiangmai Rimdoi PCL (BKK:CRD)
Thailand · Delayed Price · Currency is THB 0.4600
-0.0100 (-2.13%)
Sep 3, 2026, 4:36 PM ICT
Chiangmai Rimdoi 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 | 58.92 | 50.05 | 16.29 | -74.71 | -15.35 | 8.1 |
Depreciation & Amortization | 43.04 | 44.94 | 43.85 | 45.61 | 44.7 | 28.56 |
Other Amortization | 0.93 | 0.85 | 0.75 | 0.84 | 0.92 | 0.74 |
Loss (Gain) From Sale of Assets | 0.06 | 0.07 | 0.14 | -5.64 | -0.17 | 0.58 |
Loss (Gain) on Equity Investments | -0.03 | -0.04 | -1.09 | 0.23 | -0.37 | -0.81 |
Provision & Write-off of Bad Debts | 1.3 | 3 | -0.79 | 2.46 | 1.33 | 0.25 |
Other Operating Activities | 24.85 | 17.95 | 35.68 | 69.09 | 21.48 | 4.37 |
Change in Accounts Receivable | 24 | 57.85 | -43.32 | 255.28 | -174.28 | -57.81 |
Change in Inventory | -6.49 | -7.17 | 8.29 | 0.95 | 12.19 | -4.36 |
Change in Accounts Payable | -77.42 | -71.23 | 68.99 | -165.65 | 168.63 | 59.07 |
Change in Unearned Revenue | 98.7 | 37.9 | -17.06 | -9.26 | -59.96 | -1.49 |
Change in Other Net Operating Assets | -9.51 | -14.8 | -17.42 | -0.78 | -5.12 | -23.98 |
Operating Cash Flow | 158.24 | 119.35 | 94.32 | 118.41 | -6.02 | 13.22 |
Operating Cash Flow Growth | 36.19% | 26.55% | -20.35% | - | - | -90.06% |
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 | -20.57 | -21.72 | -21.15 | -11.78 | -15.59 | -124.33 |
Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.06 | 3.6 | 0.43 | 0.52 |
Cash Acquisitions | -13.86 | -13.86 | - | - | - | -3.87 |
Sale (Purchase) of Intangibles | -1.03 | -1.03 | -0.64 | - | - | -3 |
Investment in Securities | 0.07 | -0.04 | -0 | -0 | -0 | -0 |
Other Investing Activities | -9.44 | -1.93 | 2.44 | 15.54 | 9.04 | 3.03 |
Investing Cash Flow | -44.79 | -38.5 | -19.29 | 7.35 | -6.12 | -127.65 |
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 | - | - | - | 3.2 | 38.68 | 50.31 |
Long-Term Debt Issued | - | 72.65 | 1.4 | 42.99 | 8.27 | 91.05 |
Total Debt Issued | 72.65 | 72.65 | 1.4 | 46.19 | 46.95 | 141.36 |
Short-Term Debt Repaid | - | -2.71 | -13.67 | -103.71 | - | -10 |
Long-Term Debt Repaid | - | -73.06 | -50.16 | -62.66 | -33.49 | -8.05 |
Total Debt Repaid | -81.49 | -75.77 | -63.83 | -166.37 | -33.49 | -18.05 |
Net Debt Issued (Repaid) | -8.84 | -3.12 | -62.43 | -120.18 | 13.46 | 123.32 |
Common Dividends Paid | -5.4 | -5.4 | - | - | - | - |
Other Financing Activities | -14.5 | -17.26 | -11.63 | -16.56 | -15.93 | -8.34 |
Financing Cash Flow | -28.74 | -25.78 | -74.06 | -136.74 | -2.47 | 114.97 |
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 | 84.71 | 55.07 | 0.96 | -10.98 | -14.61 | 0.54 |
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 | 137.67 | 97.63 | 73.16 | 106.62 | -21.6 | -111.11 |
Free Cash Flow Growth | 45.50% | 33.44% | -31.38% | - | - | - |
Free Cash Flow Margin | 15.37% | 10.61% | 7.17% | 13.20% | -1.73% | -12.46% |
Free Cash Flow Per Share | 0.27 | 0.20 | 0.15 | 0.21 | -0.04 | -0.22 |
Levered Free Cash Flow | 83.96 | 56.51 | 40.3 | 93.02 | -27.22 | -103.08 |
Unlevered Free Cash Flow | 88.77 | 62.56 | 49.71 | 105.27 | -16.26 | -97.55 |
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 | 14.5 | 17.26 | 11.63 | 16.56 | 15.93 | 8.34 |
Cash Income Tax Paid | 3.76 | 3.49 | -2.8 | -23.75 | 7.83 | 19.13 |
Change in Working Capital | 29.28 | 2.55 | -0.51 | 80.54 | -58.55 | -28.57 |