CH. Karnchang PCL (BKK:CK)
Thailand
· Delayed Price · Currency is THB 15.30
-0.40 (-2.55%)
Mar 9, 2026, 4:39 PM ICT
CH. Karnchang 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 | 3,328 | 1,446 | 1,501 | 1,105 | 905.7 | Upgrade
|
| Depreciation & Amortization | 949.86 | 853.82 | 1,117 | 637.94 | 694.53 | Upgrade
|
| Other Amortization | 35.63 | 10.91 | 6.6 | 7.23 | 10.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -107.48 | -30.84 | -16.21 | -5.58 | -220.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.32 | 5.69 | 3.67 | 1.64 | 2.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -827.2 | - | -49.19 | -223.16 | -221.04 | Upgrade
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| Loss (Gain) on Equity Investments | -2,625 | -2,340 | -1,985 | -1,994 | -1,553 | Upgrade
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| Provision & Write-off of Bad Debts | 18.66 | 15.31 | -13.68 | -0.2 | 16.18 | Upgrade
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| Other Operating Activities | -640.44 | -682.09 | -474.69 | -363.48 | -480.21 | Upgrade
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| Change in Accounts Receivable | 6,218 | -4,028 | -4,875 | -3,326 | 839.59 | Upgrade
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| Change in Inventory | -763.48 | -504.24 | -315.83 | -306.38 | -21.66 | Upgrade
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| Change in Accounts Payable | 2,001 | 440.05 | 1,204 | 589.85 | -436.36 | Upgrade
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| Change in Unearned Revenue | 6,073 | 16,308 | -1,065 | 62.16 | 735.62 | Upgrade
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| Change in Other Net Operating Assets | -5,226 | -5,947 | -3,372 | 783.43 | -2,152 | Upgrade
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| Operating Cash Flow | 8,437 | 5,547 | -8,334 | -3,032 | -1,879 | Upgrade
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| Operating Cash Flow Growth | 52.10% | - | - | - | - | Upgrade
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| Capital Expenditures | -386.95 | -442.41 | -891.16 | -386.61 | -656.53 | Upgrade
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| Sale of Property, Plant & Equipment | 54.04 | 70.24 | 31.62 | 37.09 | 434.22 | Upgrade
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| Sale (Purchase) of Intangibles | -20.46 | -1.02 | -5.02 | -1.03 | -0.65 | Upgrade
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| Sale (Purchase) of Real Estate | 228.8 | - | -0.74 | -69.87 | -124.59 | Upgrade
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| Investment in Securities | -4,041 | -2,526 | -3,097 | -2,420 | -592 | Upgrade
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| Other Investing Activities | 2,787 | 1,624 | 3,630 | 3,948 | 1,553 | Upgrade
|
| Investing Cash Flow | -1,379 | -1,275 | -332.31 | 1,107 | 613.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,105 | 2,642 | - | Upgrade
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| Long-Term Debt Issued | 15,300 | 15,332 | 11,787 | 6,895 | 6,894 | Upgrade
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| Total Debt Issued | 15,300 | 15,332 | 15,892 | 9,537 | 6,894 | Upgrade
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| Short-Term Debt Repaid | -3,491 | -2,430 | - | - | -42.54 | Upgrade
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| Long-Term Debt Repaid | -18,510 | -14,000 | -6,651 | -6,752 | -6,042 | Upgrade
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| Total Debt Repaid | -22,001 | -16,430 | -6,651 | -6,752 | -6,085 | Upgrade
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| Net Debt Issued (Repaid) | -6,701 | -1,098 | 9,241 | 2,785 | 809.03 | Upgrade
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| Issuance of Common Stock | - | - | 781.66 | - | - | Upgrade
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| Repurchase of Common Stock | -94.24 | -129.78 | - | - | - | Upgrade
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| Common Dividends Paid | -588.47 | -508.17 | -420.92 | -663.16 | -331.57 | Upgrade
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| Other Financing Activities | -61.78 | -125.29 | -4.5 | -4.5 | -10.01 | Upgrade
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| Financing Cash Flow | -7,445 | -1,861 | 9,597 | 2,118 | 467.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.68 | -6.7 | -107.15 | -5.54 | 5.47 | Upgrade
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| Net Cash Flow | -418.59 | 2,404 | 824.28 | 187.34 | -793.45 | Upgrade
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| Free Cash Flow | 8,050 | 5,105 | -9,225 | -3,419 | -2,536 | Upgrade
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| Free Cash Flow Growth | 57.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.14% | 13.50% | -25.06% | -18.61% | -20.35% | Upgrade
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| Free Cash Flow Per Share | 4.79 | 3.01 | -5.47 | -2.06 | -1.53 | Upgrade
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| Cash Interest Paid | 2,079 | 1,991 | 1,794 | 1,382 | 1,364 | Upgrade
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| Cash Income Tax Paid | 1,099 | 819.19 | 329.92 | 235.04 | 208.5 | Upgrade
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| Levered Free Cash Flow | 3,951 | 5,391 | -8,701 | -2,876 | -2,120 | Upgrade
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| Unlevered Free Cash Flow | 5,228 | 6,642 | -7,563 | -2,002 | -1,264 | Upgrade
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| Change in Working Capital | 8,302 | 6,268 | -8,424 | -2,197 | -1,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.