Charoong Thai Wire and Cable PCL (BKK:CTW)
Thailand · Delayed Price · Currency is THB 2.900
0.00 (0.00%)
At close: Feb 3, 2026
BKK:CTW 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 | 193.26 | 103.28 | -137.52 | 24.45 | -403.77 | 298.72 |
Depreciation & Amortization | 108.44 | 107.92 | 112.17 | 108 | 89.12 | 92.89 |
Loss (Gain) From Sale of Assets | -1.16 | -26.26 | 1.29 | -10.62 | -2.98 | -6.33 |
Asset Writedown & Restructuring Costs | - | - | - | - | 16.9 | -3.64 |
Loss (Gain) From Sale of Investments | 6.99 | 153.33 | 9.98 | - | - | - |
Loss (Gain) on Equity Investments | -9.11 | -4.94 | -6.05 | -2.63 | -0.22 | -1.29 |
Provision & Write-off of Bad Debts | 1.93 | - | - | -1.09 | 1.49 | -2.53 |
Other Operating Activities | -77.08 | -63.67 | -273.86 | -169.51 | 414.87 | -16.06 |
Change in Accounts Receivable | 89.18 | 537.45 | -681.35 | 339.34 | -483.69 | 256.21 |
Change in Inventory | -103.93 | -117.17 | 451.71 | -14.05 | -723.88 | -49.42 |
Change in Accounts Payable | -18.44 | 299.81 | 83.76 | 7.38 | -59.57 | 59.95 |
Change in Other Net Operating Assets | -2.38 | 60.71 | 25.38 | -23.43 | -33.62 | -57.52 |
Operating Cash Flow | 187.7 | 1,050 | -414.49 | 257.83 | -1,185 | 570.99 |
Operating Cash Flow Growth | -67.56% | - | - | - | - | 19.76% |
Capital Expenditures | -94.49 | -100.44 | -54.45 | -67.16 | -195.52 | -342.25 |
Sale of Property, Plant & Equipment | 2.25 | 30.04 | 1.96 | 3.54 | 16.29 | 11.92 |
Sale (Purchase) of Real Estate | - | - | - | 10.11 | - | - |
Investment in Securities | -37 | 6.6 | -3 | 18.94 | 98.8 | -119 |
Other Investing Activities | 8.95 | 8.09 | 6.34 | 9.49 | 9.39 | 101.89 |
Investing Cash Flow | -120.29 | -55.71 | -49.15 | -25.07 | -71.05 | -347.44 |
Short-Term Debt Issued | - | - | 17.4 | - | 1,549 | - |
Long-Term Debt Issued | - | 296.01 | - | 297.45 | - | - |
Total Debt Issued | 482.13 | 296.01 | 17.4 | 297.45 | 1,549 | - |
Short-Term Debt Repaid | - | -802.31 | - | -515 | -36.03 | -104.4 |
Long-Term Debt Repaid | - | -326.01 | - | - | - | - |
Total Debt Repaid | -617.16 | -1,128 | - | -515 | -36.03 | -104.4 |
Net Debt Issued (Repaid) | -135.03 | -832.31 | 17.4 | -217.55 | 1,513 | -104.4 |
Common Dividends Paid | -19.71 | -0 | -22.4 | -52.02 | -177.43 | -78.99 |
Other Financing Activities | - | - | - | - | -7.5 | - |
Financing Cash Flow | -154.74 | -832.32 | -5 | -269.57 | 1,328 | -183.38 |
Foreign Exchange Rate Adjustments | 2.99 | 0.81 | 0.89 | 0.59 | -2.58 | 1.63 |
Net Cash Flow | -84.33 | 163.24 | -467.75 | -36.23 | 68.62 | 41.79 |
Free Cash Flow | 93.22 | 950.02 | -468.94 | 190.67 | -1,381 | 228.73 |
Free Cash Flow Growth | -81.15% | - | - | - | - | -41.23% |
Free Cash Flow Margin | 1.60% | 15.60% | -8.09% | 3.17% | -21.58% | 4.89% |
Free Cash Flow Per Share | 0.23 | 2.39 | -1.18 | 0.48 | -3.47 | 0.57 |
Cash Interest Paid | 29.93 | 44.6 | 54.4 | 27.61 | 11.78 | 6.61 |
Cash Income Tax Paid | - | -21.91 | 17.48 | 35.37 | 62.83 | 50.03 |
Levered Free Cash Flow | 0.66 | 873.61 | -350.76 | 125.03 | -1,120 | 185.42 |
Unlevered Free Cash Flow | 19.89 | 902.06 | -315.34 | 143.54 | -1,110 | 190.79 |
Change in Working Capital | -35.57 | 780.79 | -120.5 | 309.23 | -1,301 | 209.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.