Chai Watana Tannery Group PCL (BKK:CWT)
Thailand
· Delayed Price · Currency is THB 0.7300
-0.0100 (-1.37%)
Jul 8, 2025, 4:26 PM ICT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -27.53 | 0.83 | -177.31 | 180.06 | 172.15 | 117.03 | Upgrade
|
Depreciation & Amortization | 39.44 | 40.24 | 168.31 | 129.03 | 129.74 | 111.72 | Upgrade
|
Other Amortization | 1.8 | 1.44 | - | - | - | 1.53 | Upgrade
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Loss (Gain) From Sale of Assets | 64.73 | 64.51 | -4.66 | -32.19 | 2.98 | 1.53 | Upgrade
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Asset Writedown & Restructuring Costs | 11.08 | 11.08 | 368 | 4.63 | 2.95 | 3.2 | Upgrade
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Loss (Gain) From Sale of Investments | 2.03 | 2.04 | -0.07 | -0.1 | -0.2 | -0 | Upgrade
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Loss (Gain) on Equity Investments | -0.63 | -2.23 | -9.44 | -5.65 | -5.46 | -0.15 | Upgrade
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Provision & Write-off of Bad Debts | 17.22 | 15.04 | -3.68 | 0.37 | 4.85 | 7.25 | Upgrade
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Other Operating Activities | -29.7 | -0.12 | -166.56 | -9.09 | -7.59 | -12.75 | Upgrade
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Change in Accounts Receivable | 2.22 | 11.4 | 74.19 | -90.49 | 88.17 | -0.18 | Upgrade
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Change in Inventory | 28.51 | -14.61 | 6.51 | 63.2 | 17.59 | -9.21 | Upgrade
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Change in Accounts Payable | -5.58 | -35.95 | -51.53 | 6.3 | -59.14 | 72.08 | Upgrade
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Change in Other Net Operating Assets | -7.07 | 4.48 | -24.3 | 14.78 | 28.25 | 23.4 | Upgrade
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Operating Cash Flow | 96.51 | 98.15 | 179.47 | 260.84 | 374.29 | 315.45 | Upgrade
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Operating Cash Flow Growth | 23.78% | -45.31% | -31.19% | -30.31% | 18.66% | 0.54% | Upgrade
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Capital Expenditures | -72.7 | -71.14 | -305.68 | -182.25 | -39.47 | -81.74 | Upgrade
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Sale of Property, Plant & Equipment | 34.34 | 34.34 | 15.16 | 6.94 | 41.27 | 2.26 | Upgrade
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Cash Acquisitions | - | - | -182.84 | -5.41 | - | 96.67 | Upgrade
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Divestitures | -5.03 | -5.03 | - | 108.71 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -15.9 | -15.9 | -0.97 | -0.49 | -0.2 | - | Upgrade
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Investment in Securities | 8.12 | 8.12 | -0 | 23 | -22.41 | 0.02 | Upgrade
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Other Investing Activities | 10.24 | -14.79 | 44.44 | -34.07 | 7.79 | -29.19 | Upgrade
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Investing Cash Flow | -40.93 | -64.39 | -429.91 | -83.57 | -13.03 | -11.98 | Upgrade
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Short-Term Debt Issued | - | 8.17 | 281.1 | 10.78 | 10.94 | 2.12 | Upgrade
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Long-Term Debt Issued | - | 207.09 | 608.55 | 372.99 | 441 | 280 | Upgrade
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Total Debt Issued | 203.67 | 215.27 | 889.65 | 383.76 | 451.94 | 282.12 | Upgrade
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Short-Term Debt Repaid | - | -78.6 | - | -127.8 | - | -11.13 | Upgrade
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Long-Term Debt Repaid | - | -340.66 | -544.83 | -407.64 | -805.86 | -558.1 | Upgrade
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Total Debt Repaid | -438.21 | -419.26 | -544.83 | -535.43 | -805.86 | -569.23 | Upgrade
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Net Debt Issued (Repaid) | -234.53 | -203.99 | 344.82 | -151.67 | -353.92 | -287.11 | Upgrade
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Issuance of Common Stock | - | 0.06 | 0.01 | - | - | - | Upgrade
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Common Dividends Paid | - | - | -33.7 | -33.7 | - | - | Upgrade
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Other Financing Activities | -2.7 | -1.15 | -7.18 | -3.94 | -2.4 | -5.29 | Upgrade
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Financing Cash Flow | -237.23 | -205.08 | 303.95 | -189.31 | -356.32 | -292.41 | Upgrade
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Foreign Exchange Rate Adjustments | -0.04 | -0 | -0.03 | 0.02 | -0 | -0 | Upgrade
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Net Cash Flow | -181.68 | -171.33 | 53.49 | -12.02 | 4.94 | 11.05 | Upgrade
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Free Cash Flow | 23.81 | 27.01 | -126.21 | 78.58 | 334.82 | 233.71 | Upgrade
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Free Cash Flow Growth | - | - | - | -76.53% | 43.26% | 74.81% | Upgrade
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Free Cash Flow Margin | 1.55% | 1.68% | -7.07% | 4.22% | 19.07% | 14.92% | Upgrade
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Free Cash Flow Per Share | 0.04 | 0.04 | -0.20 | 0.13 | 0.53 | 0.37 | Upgrade
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Cash Interest Paid | 73.23 | 74.93 | 77.61 | 53.38 | 74.62 | 92.49 | Upgrade
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Cash Income Tax Paid | 22.53 | 19.94 | 29.61 | 52.18 | 37.5 | 24.38 | Upgrade
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Levered Free Cash Flow | 2.05 | -25.38 | -102.26 | 3.53 | 268.02 | 203.38 | Upgrade
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Unlevered Free Cash Flow | 47.44 | 23.01 | -50.09 | 39.78 | 316.43 | 259.42 | Upgrade
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Change in Net Working Capital | -50.44 | 0.85 | -69.45 | 21.82 | -73.68 | -112.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.