Charoong Thai Wire and Cable PCL (BKK:CTW)
Thailand · Delayed Price · Currency is THB 6.50
+0.05 (0.78%)
Sep 3, 2026, 11:44 AM ICT
BKK:CTW 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 | 270.4 | 107.21 | 103.28 | -137.52 | 24.45 | -403.77 |
Depreciation & Amortization | 110.77 | 109.55 | 107.92 | 112.17 | 108 | 89.12 |
Loss (Gain) From Sale of Assets | -0.41 | -0.76 | -26.26 | 1.29 | -10.62 | -2.98 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.9 |
Loss (Gain) From Sale of Investments | -6.55 | 2.76 | 153.33 | 9.98 | - | - |
Loss (Gain) on Equity Investments | -6.77 | -9.94 | -4.94 | -6.05 | -2.63 | -0.22 |
Provision & Write-off of Bad Debts | - | - | - | - | -1.09 | 1.49 |
Other Operating Activities | 103.45 | -58.05 | -63.67 | -273.86 | -169.51 | 414.87 |
Change in Accounts Receivable | -392.04 | -187.29 | 537.45 | -681.35 | 339.34 | -483.69 |
Change in Inventory | -844.59 | -374.16 | -117.17 | 451.71 | -14.05 | -723.88 |
Change in Accounts Payable | 298.44 | -185.7 | 299.81 | 83.76 | 7.38 | -59.57 |
Change in Other Net Operating Assets | 38.32 | -8.47 | 60.71 | 25.38 | -23.43 | -33.62 |
Operating Cash Flow | -428.98 | -604.85 | 1,050 | -414.49 | 257.83 | -1,185 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -67.1 | -65.76 | -100.44 | -54.45 | -67.16 | -195.52 |
Sale of Property, Plant & Equipment | 1.08 | 1.38 | 30.04 | 1.96 | 3.54 | 16.29 |
Sale (Purchase) of Real Estate | - | - | - | - | 10.11 | - |
Investment in Securities | 27.47 | -37.38 | 6.6 | -3 | 18.94 | 98.8 |
Other Investing Activities | 11.5 | 9.63 | 8.09 | 6.34 | 9.49 | 9.39 |
Investing Cash Flow | -27.06 | -92.14 | -55.71 | -49.15 | -25.07 | -71.05 |
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 | - | 605.43 | - | 17.4 | - | 1,549 |
Long-Term Debt Issued | - | - | 296.01 | - | 297.45 | - |
Total Debt Issued | 539.9 | 605.43 | 296.01 | 17.4 | 297.45 | 1,549 |
Short-Term Debt Repaid | - | - | -802.31 | - | -515 | -36.03 |
Long-Term Debt Repaid | - | -100 | -326.01 | - | - | - |
Total Debt Repaid | -130 | -100 | -1,128 | - | -515 | -36.03 |
Net Debt Issued (Repaid) | 409.9 | 505.43 | -832.31 | 17.4 | -217.55 | 1,513 |
Common Dividends Paid | -31.52 | -19.71 | -0 | -22.4 | -52.02 | -177.43 |
Other Financing Activities | - | - | - | - | - | -7.5 |
Financing Cash Flow | 378.38 | 485.71 | -832.32 | -5 | -269.57 | 1,328 |
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 |
Foreign Exchange Rate Adjustments | -1.03 | 0.26 | 0.81 | 0.89 | 0.59 | -2.58 |
Net Cash Flow | -78.69 | -211.01 | 163.24 | -467.75 | -36.23 | 68.62 |
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 | -496.08 | -670.61 | 950.02 | -468.94 | 190.67 | -1,381 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.66% | -11.55% | 15.60% | -8.09% | 3.17% | -21.58% |
Free Cash Flow Per Share | -1.04 | -1.69 | 2.39 | -1.18 | 0.48 | -3.47 |
Levered Free Cash Flow | -582.01 | -716.07 | 873.61 | -350.76 | 125.03 | -1,120 |
Unlevered Free Cash Flow | -563.95 | -696.75 | 902.06 | -315.34 | 143.54 | -1,110 |
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 | 26.52 | 28.92 | 44.6 | 54.4 | 27.61 | 11.78 |
Cash Income Tax Paid | 1.77 | -6.74 | -21.91 | 17.48 | 35.37 | 62.83 |
Change in Working Capital | -899.87 | -755.62 | 780.79 | -120.5 | 309.23 | -1,301 |