Civil Engineering PCL (BKK:CIVIL)
Thailand
· Delayed Price · Currency is THB 0.880
+0.020 (2.33%)
Mar 10, 2026, 12:17 PM ICT
Civil Engineering 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -29 | 114.88 | 93.92 | 64.48 | 192.67 | Upgrade
|
| Depreciation & Amortization | 201.01 | 193.89 | 189.36 | 265.9 | 262.94 | Upgrade
|
| Other Amortization | - | - | - | - | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.92 | -3.86 | -10.18 | -10.04 | -7.44 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.85 | 2.34 | -0.81 | 1.1 | -0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.31 | -1.54 | - | Upgrade
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| Provision & Write-off of Bad Debts | 34.3 | 18.13 | - | - | - | Upgrade
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| Other Operating Activities | 81.57 | -87.57 | -55.51 | -22.25 | -20.67 | Upgrade
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| Change in Accounts Receivable | -545.83 | -298.78 | -75.85 | -1,148 | -819.48 | Upgrade
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| Change in Inventory | 15.07 | 17.23 | -13.32 | -11.74 | -109.01 | Upgrade
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| Change in Accounts Payable | 184.82 | 190.77 | -303.95 | 33.07 | 353.11 | Upgrade
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| Change in Unearned Revenue | -162.32 | 207.23 | 197.96 | -382.16 | 985.76 | Upgrade
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| Change in Other Net Operating Assets | -173.33 | -39.16 | -15.97 | 31.36 | -124.17 | Upgrade
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| Operating Cash Flow | -404.48 | 315.1 | 4.35 | -1,180 | 714.69 | Upgrade
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| Operating Cash Flow Growth | - | 7147.83% | - | - | - | Upgrade
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| Capital Expenditures | -19.52 | -24.3 | -80.09 | -44.35 | -76.25 | Upgrade
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| Sale of Property, Plant & Equipment | 17.88 | 8.79 | 30.25 | 17.49 | 19.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0.67 | -0.95 | -2.42 | -9.37 | -0.04 | Upgrade
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| Investment in Securities | - | - | 252.78 | -249.92 | - | Upgrade
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| Other Investing Activities | -12.51 | -121.45 | -18.34 | -19.46 | -118.52 | Upgrade
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| Investing Cash Flow | -14.82 | -137.9 | 182.17 | -305.61 | -175.75 | Upgrade
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| Short-Term Debt Issued | 188.13 | 83.21 | - | 534.76 | 452.55 | Upgrade
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| Long-Term Debt Issued | - | 20 | - | - | - | Upgrade
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| Total Debt Issued | 188.13 | 103.21 | - | 534.76 | 452.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -165 | - | - | Upgrade
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| Long-Term Debt Repaid | -86 | -58.89 | -80.18 | -79.1 | -87.93 | Upgrade
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| Total Debt Repaid | -86 | -58.89 | -245.18 | -79.1 | -87.93 | Upgrade
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| Net Debt Issued (Repaid) | 102.13 | 44.32 | -245.18 | 455.66 | 364.62 | Upgrade
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| Issuance of Common Stock | - | - | - | 920 | - | Upgrade
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| Common Dividends Paid | -14 | -8.4 | -13.99 | -14 | -480 | Upgrade
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| Other Financing Activities | - | - | - | -26.83 | - | Upgrade
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| Financing Cash Flow | 88.13 | 35.92 | -259.18 | 1,335 | -115.38 | Upgrade
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| Net Cash Flow | -331.17 | 213.11 | -72.66 | -150.35 | 423.55 | Upgrade
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| Free Cash Flow | -424 | 290.79 | -75.74 | -1,224 | 638.44 | Upgrade
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| Free Cash Flow Margin | -8.67% | 5.86% | -1.55% | -20.18% | 12.65% | Upgrade
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| Free Cash Flow Per Share | -0.61 | 0.41 | -0.11 | -1.78 | 1.28 | Upgrade
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| Cash Interest Paid | 9.2 | 5.88 | 4.64 | 4.28 | 3.1 | Upgrade
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| Cash Income Tax Paid | -81.04 | 79.02 | 101.53 | 64.13 | 72.15 | Upgrade
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| Levered Free Cash Flow | -442.85 | 262.89 | 156.6 | -1,448 | 646.71 | Upgrade
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| Unlevered Free Cash Flow | -437.34 | 266.81 | 159.94 | -1,445 | 650.69 | Upgrade
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| Change in Working Capital | -681.6 | 77.29 | -211.12 | -1,477 | 286.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.