Chonburi Concrete Product PCL (BKK:CCP)
Thailand
· Delayed Price · Currency is THB 0.250
-0.010 (-3.85%)
Mar 10, 2026, 9:55 AM ICT
BKK:CCP Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 83.28 | 86.69 | 115.71 | 25.92 | 24.53 | Upgrade
|
| Depreciation & Amortization | 153.44 | 165.88 | 160.69 | 170.76 | 178.47 | Upgrade
|
| Other Amortization | - | 0.46 | 0.59 | 0.63 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.85 | -10.43 | 0.82 | -3.01 | -6.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.32 | 2.01 | 1.85 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.1 | 0.13 | 10.15 | - | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -15.75 | 0.35 | - | -2.33 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.55 | -1.49 | 12.21 | -2.78 | 0.75 | Upgrade
|
| Other Operating Activities | 53.78 | 56.12 | 75.36 | 51.14 | 40.89 | Upgrade
|
| Change in Accounts Receivable | -57.77 | 216.75 | -154.23 | -37.15 | 27.42 | Upgrade
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| Change in Inventory | 26.36 | 42.02 | -22.36 | -3.94 | 2.95 | Upgrade
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| Change in Accounts Payable | 35.18 | -81.99 | 88.86 | 25.27 | 17.47 | Upgrade
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| Change in Other Net Operating Assets | 3.14 | -13 | -2.97 | -16.98 | -44.17 | Upgrade
|
| Operating Cash Flow | 271.47 | 461.79 | 286.83 | 209.4 | 242.66 | Upgrade
|
| Operating Cash Flow Growth | -41.22% | 61.00% | 36.98% | -13.71% | -26.89% | Upgrade
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| Capital Expenditures | -101.44 | -148.18 | -174.57 | -72.84 | -168.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.2 | 20.95 | 7.3 | 7.02 | 11.22 | Upgrade
|
| Divestitures | - | -1.44 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.29 | -0.21 | -0.32 | -0.29 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.2 | Upgrade
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| Investment in Securities | 15 | 76.29 | -26.3 | -72.66 | 120 | Upgrade
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| Other Investing Activities | -189.74 | -93.28 | 3.06 | 2.3 | 22.74 | Upgrade
|
| Investing Cash Flow | -233.13 | -145.96 | -190.72 | -136.49 | -14.64 | Upgrade
|
| Short-Term Debt Issued | 136.53 | 8 | 128.91 | 81.21 | 86.77 | Upgrade
|
| Long-Term Debt Issued | - | 253 | - | - | - | Upgrade
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| Total Debt Issued | 136.53 | 261 | 128.91 | 81.21 | 86.77 | Upgrade
|
| Short-Term Debt Repaid | -6.05 | -393.42 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -107.4 | -99.16 | -104.28 | -112.23 | -202.75 | Upgrade
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| Total Debt Repaid | -113.45 | -492.58 | -104.28 | -112.23 | -202.75 | Upgrade
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| Net Debt Issued (Repaid) | 23.08 | -231.58 | 24.63 | -31.02 | -115.97 | Upgrade
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| Common Dividends Paid | -45.84 | -62.51 | -13.92 | -51.37 | -64.87 | Upgrade
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| Other Financing Activities | -18.06 | 66.68 | -32.12 | -18.77 | 60.86 | Upgrade
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| Financing Cash Flow | -40.81 | -227.42 | -21.41 | -101.16 | -119.98 | Upgrade
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| Net Cash Flow | -2.47 | 88.42 | 74.7 | -28.25 | 108.05 | Upgrade
|
| Free Cash Flow | 170.03 | 313.61 | 112.26 | 136.56 | 74.15 | Upgrade
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| Free Cash Flow Growth | -45.78% | 179.36% | -17.79% | 84.16% | -58.43% | Upgrade
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| Free Cash Flow Margin | 6.66% | 11.32% | 3.74% | 5.40% | 3.12% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.11 | 0.04 | 0.05 | 0.03 | Upgrade
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| Cash Interest Paid | - | 32.42 | 32.12 | 23.67 | 25.95 | Upgrade
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| Cash Income Tax Paid | - | 37.27 | 30.3 | 9.08 | 8.45 | Upgrade
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| Levered Free Cash Flow | -124.6 | 233.16 | 25.52 | 147.97 | 62.06 | Upgrade
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| Unlevered Free Cash Flow | -107.05 | 254.44 | 45.76 | 162.77 | 78.98 | Upgrade
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| Change in Working Capital | 6.92 | 163.77 | -90.7 | -32.8 | 3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.