Chuwit Farm (2019) PCL (BKK:CFARM)
Thailand
· Delayed Price · Currency is THB 0.730
+0.010 (1.39%)
Last updated: Mar 9, 2026, 2:46 PM ICT
Chuwit Farm (2019) PCL 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 10.85 | 10.14 | 30.49 | 21.97 | -36.82 | Upgrade
|
| Depreciation & Amortization | 49.37 | 51.55 | 54.21 | 53.82 | 57.81 | Upgrade
|
| Other Amortization | - | - | - | - | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -3.21 | -1.29 | -0.51 | -14.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.69 | 0.1 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.55 | 0.24 | - | 0.03 | - | Upgrade
|
| Other Operating Activities | -1.38 | -2.45 | 8.92 | 13.91 | 23.82 | Upgrade
|
| Change in Accounts Receivable | 16.83 | -22.19 | 11.92 | -7.69 | 2.81 | Upgrade
|
| Change in Inventory | 2.26 | 7.2 | -5.44 | 1.15 | 0.38 | Upgrade
|
| Change in Accounts Payable | 1.42 | -2.67 | -0.41 | 0.88 | -1.06 | Upgrade
|
| Change in Other Net Operating Assets | -6.13 | -1.09 | -8.2 | 53.71 | -6.1 | Upgrade
|
| Operating Cash Flow | 70.2 | 37.63 | 90.2 | 137.27 | 26.42 | Upgrade
|
| Operating Cash Flow Growth | 86.56% | -58.28% | -34.29% | 419.58% | -49.90% | Upgrade
|
| Capital Expenditures | -12.93 | -19.36 | -17.4 | -13.77 | -35.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 6.55 | 1.83 | 0.56 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.4 | Upgrade
|
| Investment in Securities | 20 | -19.99 | 29.99 | -30.01 | - | Upgrade
|
| Other Investing Activities | 3.18 | 2.02 | 3.8 | 37.28 | 99.8 | Upgrade
|
| Investing Cash Flow | 10.41 | -30.77 | 18.22 | -5.94 | 64.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 107 | 16.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 172 | 10 | Upgrade
|
| Total Debt Issued | - | - | - | 279 | 26.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -123.01 | - | Upgrade
|
| Long-Term Debt Repaid | -44.43 | -66.9 | -65.79 | -259.59 | -108.63 | Upgrade
|
| Total Debt Repaid | -44.43 | -66.9 | -65.79 | -382.6 | -108.63 | Upgrade
|
| Net Debt Issued (Repaid) | -44.43 | -66.9 | -65.79 | -103.6 | -82.62 | Upgrade
|
| Issuance of Common Stock | - | 193.86 | - | - | - | Upgrade
|
| Other Financing Activities | -6.28 | -9.25 | -11.79 | -12.36 | -18.76 | Upgrade
|
| Financing Cash Flow | -50.71 | 117.71 | -77.58 | -115.96 | -101.38 | Upgrade
|
| Net Cash Flow | 29.9 | 124.57 | 30.83 | 15.37 | -10.77 | Upgrade
|
| Free Cash Flow | 57.27 | 18.27 | 72.79 | 123.5 | -8.92 | Upgrade
|
| Free Cash Flow Growth | 213.43% | -74.90% | -41.06% | - | - | Upgrade
|
| Free Cash Flow Margin | 27.18% | 8.14% | 30.25% | 54.00% | -5.73% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.04 | 0.17 | 0.29 | -0.02 | Upgrade
|
| Cash Interest Paid | 6.28 | 9.25 | 11 | 11.36 | 15.05 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.02 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 54.23 | 11.24 | 63.22 | 150.05 | -335.04 | Upgrade
|
| Unlevered Free Cash Flow | 58.14 | 16.98 | 70.15 | 156.87 | -325.64 | Upgrade
|
| Change in Working Capital | 14.39 | -18.75 | -2.14 | 48.06 | -3.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.