Chayo Group PCL (BKK:CHAYO)
Thailand
· Delayed Price · Currency is THB 1.060
-0.040 (-3.64%)
Mar 9, 2026, 4:39 PM ICT
Chayo Group 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 - 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 | -543.16 | 241.15 | 391.14 | 251.2 | 219 | Upgrade
|
| Depreciation & Amortization | 11.65 | 12.09 | 10.25 | 8.1 | 6.08 | Upgrade
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| Other Amortization | 1.41 | 1.15 | 0.74 | 0.69 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.07 | -56.39 | -88.68 | -49.52 | -77.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.7 | - | 2.07 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 2 | 1.26 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,052 | 835.53 | 406.94 | 218.93 | 177.8 | Upgrade
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| Other Operating Activities | -1,510 | -1,182 | -849.16 | -542.71 | -312.19 | Upgrade
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| Change in Accounts Receivable | -39.08 | -5.65 | -34.7 | 23.19 | -20.74 | Upgrade
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| Change in Inventory | - | - | - | 1.09 | 0.06 | Upgrade
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| Change in Accounts Payable | 1.01 | -7.07 | 19 | 16.52 | 22.57 | Upgrade
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| Change in Other Net Operating Assets | 327.52 | 37.65 | -1,764 | -1,968 | -1,342 | Upgrade
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| Operating Cash Flow | 294.42 | -123.36 | -1,904 | -2,039 | -1,326 | Upgrade
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| Capital Expenditures | -3 | -5.03 | -22.36 | -11.03 | -3.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.34 | 0.76 | - | 0 | 2.4 | Upgrade
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| Cash Acquisitions | - | - | - | -1.45 | -3 | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -0.74 | -1.66 | -0.43 | -0.77 | Upgrade
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| Sale (Purchase) of Real Estate | -1.74 | 2.92 | - | - | -27.19 | Upgrade
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| Investment in Securities | -1.23 | - | - | -0.2 | - | Upgrade
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| Other Investing Activities | -25.6 | - | -7.15 | -2 | 0 | Upgrade
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| Investing Cash Flow | -31.81 | -2.09 | -31.17 | -15.11 | -31.76 | Upgrade
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| Short-Term Debt Issued | 781 | 990 | 340 | 110 | 37.1 | Upgrade
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| Long-Term Debt Issued | - | 957 | 1,668 | 1,954 | 1,180 | Upgrade
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| Total Debt Issued | 781 | 1,947 | 2,008 | 2,064 | 1,217 | Upgrade
|
| Short-Term Debt Repaid | -874 | -800 | -0.85 | - | -135 | Upgrade
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| Long-Term Debt Repaid | -302.46 | -1,148 | -451.48 | -421.79 | -1,209 | Upgrade
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| Total Debt Repaid | -1,176 | -1,948 | -452.33 | -421.79 | -1,344 | Upgrade
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| Net Debt Issued (Repaid) | -395.46 | -0.51 | 1,556 | 1,642 | -126.81 | Upgrade
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| Issuance of Common Stock | - | - | - | 105.3 | 1,263 | Upgrade
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| Common Dividends Paid | -1.58 | -39.8 | -3.94 | -3.71 | -4.76 | Upgrade
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| Other Financing Activities | -38.73 | -51.34 | -14.56 | - | 850.94 | Upgrade
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| Financing Cash Flow | -435.77 | -91.66 | 1,537 | 1,744 | 1,982 | Upgrade
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| Net Cash Flow | -173.16 | -217.11 | -398.04 | -310.78 | 624.01 | Upgrade
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| Free Cash Flow | 291.42 | -128.39 | -1,926 | -2,050 | -1,329 | Upgrade
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| Free Cash Flow Margin | 13.45% | -6.33% | -126.14% | -205.21% | -184.53% | Upgrade
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| Free Cash Flow Per Share | 0.25 | -0.11 | -1.65 | -1.72 | -1.19 | Upgrade
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| Cash Interest Paid | 281.65 | 307.24 | 252.63 | 171.08 | 103.64 | Upgrade
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| Cash Income Tax Paid | 53.7 | 23.16 | 17.96 | 11.45 | 1.43 | Upgrade
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| Levered Free Cash Flow | -798.2 | -171.5 | -133 | -84.06 | -98.5 | Upgrade
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| Unlevered Free Cash Flow | -615.46 | 22.85 | 25.86 | 15.88 | -28.27 | Upgrade
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| Change in Working Capital | 289.45 | 24.93 | -1,779 | -1,927 | -1,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.