Chai Watana Tannery Group PCL (BKK:CWT)
Thailand · Delayed Price · Currency is THB 0.9300
+0.0100 (1.09%)
Aug 26, 2026, 4:37 PM ICT
BKK:CWT 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 | -161.42 | 21.96 | 0.83 | -177.31 | 180.06 | 172.15 |
Depreciation & Amortization | 172.15 | 169.35 | 164.75 | 168.31 | 129.03 | 129.74 |
Other Amortization | 2.15 | 1.44 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3.36 | -78.93 | 64.51 | -4.66 | -32.19 | 2.98 |
Asset Writedown & Restructuring Costs | 38.04 | 38.26 | 11.08 | 368 | 4.63 | 2.95 |
Loss (Gain) From Sale of Investments | 0.39 | 0.38 | 2.04 | -0.07 | -0.1 | -0.2 |
Loss (Gain) on Equity Investments | - | - | -2.23 | -9.44 | -5.65 | -5.46 |
Provision & Write-off of Bad Debts | 13.09 | -1.79 | 15.04 | -3.68 | 0.37 | 4.85 |
Other Operating Activities | -31.11 | -57.86 | -0.12 | -166.56 | -9.09 | -7.59 |
Change in Accounts Receivable | 11.44 | -11.87 | 11.4 | 74.19 | -90.49 | 88.17 |
Change in Inventory | -31.85 | 14.29 | -14.61 | 6.51 | 63.2 | 17.59 |
Change in Accounts Payable | -3.64 | 12.2 | -35.95 | -51.53 | 6.3 | -59.14 |
Change in Other Net Operating Assets | -14.05 | -3.19 | 4.48 | -24.3 | 14.78 | 28.25 |
Operating Cash Flow | -8.17 | 104.25 | 221.23 | 179.47 | 260.84 | 374.29 |
Operating Cash Flow Growth | - | -52.88% | 23.27% | -31.19% | -30.31% | 18.66% |
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 | -424.66 | -211.04 | -71.14 | -305.68 | -182.25 | -39.47 |
Sale of Property, Plant & Equipment | 4.9 | 1.55 | 34.34 | 15.16 | 6.94 | 41.27 |
Cash Acquisitions | - | - | - | -182.84 | -5.41 | - |
Divestitures | 116.43 | 116.43 | -5.03 | - | 108.71 | - |
Sale (Purchase) of Intangibles | - | - | -15.9 | -0.97 | -0.49 | -0.2 |
Investment in Securities | -116.18 | 0.25 | 8.12 | -0 | 23 | -22.41 |
Other Investing Activities | 51.14 | 102.03 | -14.79 | 44.44 | -34.07 | 7.79 |
Investing Cash Flow | -368.23 | 10.87 | -64.39 | -429.91 | -83.57 | -13.03 |
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 | - | 60.21 | 8.17 | 281.1 | 10.78 | 10.94 |
Long-Term Debt Issued | - | 708.48 | 207.09 | 608.55 | 372.99 | 441 |
Total Debt Issued | 731.04 | 768.69 | 215.27 | 889.65 | 383.76 | 451.94 |
Short-Term Debt Repaid | - | -1.86 | -82.6 | - | -127.8 | - |
Long-Term Debt Repaid | - | -722.31 | -336.66 | -544.83 | -407.64 | -805.86 |
Total Debt Repaid | -484.46 | -724.17 | -419.26 | -544.83 | -535.43 | -805.86 |
Net Debt Issued (Repaid) | 246.58 | 44.52 | -203.99 | 344.82 | -151.67 | -353.92 |
Issuance of Common Stock | - | - | 0.06 | 0.01 | - | - |
Common Dividends Paid | -0 | -0 | - | -33.7 | -33.7 | - |
Other Financing Activities | -4.13 | -7.88 | -1.15 | -7.18 | -3.94 | -2.4 |
Financing Cash Flow | 242.45 | 36.64 | -205.08 | 303.95 | -189.31 | -356.32 |
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 | 0.08 | -0.01 | -0 | -0.03 | 0.02 | -0 |
Net Cash Flow | -133.87 | 151.74 | -48.25 | 53.49 | -12.02 | 4.94 |
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 | -432.83 | -106.79 | 150.09 | -126.21 | 78.58 | 334.82 |
Free Cash Flow Growth | - | - | - | - | -76.53% | 43.26% |
Free Cash Flow Margin | -33.78% | -7.76% | 9.35% | -7.07% | 4.22% | 19.07% |
Free Cash Flow Per Share | -0.69 | -0.17 | 0.24 | -0.20 | 0.13 | 0.53 |
Levered Free Cash Flow | -299.93 | -82.34 | 97.7 | -102.26 | 3.53 | 268.02 |
Unlevered Free Cash Flow | -258.64 | -40.56 | 146.09 | -50.09 | 39.78 | 316.43 |
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 | 59.27 | 61.83 | 74.93 | 77.61 | 53.38 | 74.62 |
Cash Income Tax Paid | 5.76 | 20.52 | 19.94 | 29.61 | 52.18 | 37.5 |
Change in Working Capital | -38.11 | 11.43 | -34.67 | 4.87 | -6.22 | 74.88 |