Chai Watana Tannery Group PCL (BKK:CWT)
Thailand · Delayed Price · Currency is THB 0.9300
+0.0100 (1.09%)
At close: Jan 30, 2026
BKK:CWT 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 | 3.78 | 0.83 | -177.31 | 180.06 | 172.15 | 117.03 |
Depreciation & Amortization | 44.2 | 40.24 | 168.31 | 129.03 | 129.74 | 111.72 |
Other Amortization | 2.52 | 1.44 | - | - | - | 1.53 |
Loss (Gain) From Sale of Assets | -13.26 | 64.51 | -4.66 | -32.19 | 2.98 | 1.53 |
Asset Writedown & Restructuring Costs | 9.25 | 11.08 | 368 | 4.63 | 2.95 | 3.2 |
Loss (Gain) From Sale of Investments | 2.03 | 2.04 | -0.07 | -0.1 | -0.2 | -0 |
Loss (Gain) on Equity Investments | 0.36 | -2.23 | -9.44 | -5.65 | -5.46 | -0.15 |
Provision & Write-off of Bad Debts | 13.49 | 15.04 | -3.68 | 0.37 | 4.85 | 7.25 |
Other Operating Activities | -232.35 | -0.12 | -166.56 | -9.09 | -7.59 | -12.75 |
Change in Accounts Receivable | -54.12 | 11.4 | 74.19 | -90.49 | 88.17 | -0.18 |
Change in Inventory | 21.96 | -14.61 | 6.51 | 63.2 | 17.59 | -9.21 |
Change in Accounts Payable | -14.74 | -35.95 | -51.53 | 6.3 | -59.14 | 72.08 |
Change in Other Net Operating Assets | -12.2 | 4.48 | -24.3 | 14.78 | 28.25 | 23.4 |
Operating Cash Flow | -229.09 | 98.15 | 179.47 | 260.84 | 374.29 | 315.45 |
Operating Cash Flow Growth | - | -45.31% | -31.19% | -30.31% | 18.66% | 0.54% |
Capital Expenditures | -138.5 | -71.14 | -305.68 | -182.25 | -39.47 | -81.74 |
Sale of Property, Plant & Equipment | 29.4 | 34.34 | 15.16 | 6.94 | 41.27 | 2.26 |
Cash Acquisitions | - | - | -182.84 | -5.41 | - | 96.67 |
Divestitures | 190.9 | -5.03 | - | 108.71 | - | - |
Sale (Purchase) of Intangibles | -15.89 | -15.9 | -0.97 | -0.49 | -0.2 | - |
Investment in Securities | 8.12 | 8.12 | -0 | 23 | -22.41 | 0.02 |
Other Investing Activities | 29.37 | -14.79 | 44.44 | -34.07 | 7.79 | -29.19 |
Investing Cash Flow | 105.06 | -64.39 | -429.91 | -83.57 | -13.03 | -11.98 |
Short-Term Debt Issued | - | 8.17 | 281.1 | 10.78 | 10.94 | 2.12 |
Long-Term Debt Issued | - | 207.09 | 608.55 | 372.99 | 441 | 280 |
Total Debt Issued | 820.69 | 215.27 | 889.65 | 383.76 | 451.94 | 282.12 |
Short-Term Debt Repaid | - | -78.6 | - | -127.8 | - | -11.13 |
Long-Term Debt Repaid | - | -340.66 | -544.83 | -407.64 | -805.86 | -558.1 |
Total Debt Repaid | -829.28 | -419.26 | -544.83 | -535.43 | -805.86 | -569.23 |
Net Debt Issued (Repaid) | -8.6 | -203.99 | 344.82 | -151.67 | -353.92 | -287.11 |
Issuance of Common Stock | - | 0.06 | 0.01 | - | - | - |
Common Dividends Paid | - | - | -33.7 | -33.7 | - | - |
Other Financing Activities | -7.88 | -1.15 | -7.18 | -3.94 | -2.4 | -5.29 |
Financing Cash Flow | -16.48 | -205.08 | 303.95 | -189.31 | -356.32 | -292.41 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0.03 | 0.02 | -0 | -0 |
Net Cash Flow | -140.51 | -171.33 | 53.49 | -12.02 | 4.94 | 11.05 |
Free Cash Flow | -367.6 | 27.01 | -126.21 | 78.58 | 334.82 | 233.71 |
Free Cash Flow Growth | - | - | - | -76.53% | 43.26% | 74.81% |
Free Cash Flow Margin | -25.53% | 1.68% | -7.07% | 4.22% | 19.07% | 14.92% |
Free Cash Flow Per Share | -0.58 | 0.04 | -0.20 | 0.13 | 0.53 | 0.37 |
Cash Interest Paid | 66.54 | 74.93 | 77.61 | 53.38 | 74.62 | 92.49 |
Cash Income Tax Paid | 19.63 | 19.94 | 29.61 | 52.18 | 37.5 | 24.38 |
Levered Free Cash Flow | -143.52 | -25.38 | -102.26 | 3.53 | 268.02 | 203.38 |
Unlevered Free Cash Flow | -100.35 | 23.01 | -50.09 | 39.78 | 316.43 | 259.42 |
Change in Working Capital | -59.1 | -34.67 | 4.87 | -6.22 | 74.88 | 86.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.