Chiang Mai Ram Medical Business PCL (BKK:CMR)
Thailand
· Delayed Price · Currency is THB 1.330
-0.030 (-2.21%)
Mar 9, 2026, 4:39 PM ICT
BKK:CMR 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 | 2,446 | 130.51 | 217.75 | 503.86 | 292.09 | Upgrade
|
| Depreciation & Amortization | 447.68 | 473.41 | 492.26 | 465.95 | 344.16 | Upgrade
|
| Other Amortization | - | 5.5 | 4.24 | 3.34 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.76 | 37.44 | 2.49 | -0 | 0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,422 | - | - | -35.25 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.91 | -3.56 | -15.13 | -18.04 | -11.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.28 | 54.42 | 29.78 | 30.6 | 6.37 | Upgrade
|
| Other Operating Activities | 212.63 | 214.78 | 197.53 | 260.37 | 151.7 | Upgrade
|
| Change in Accounts Receivable | 32.3 | 8.56 | 111.31 | -92.15 | -212.47 | Upgrade
|
| Change in Inventory | -2.22 | -11.29 | 0.6 | -14.46 | 2.65 | Upgrade
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| Change in Accounts Payable | 39.72 | 39.78 | -32.1 | 29.52 | 50 | Upgrade
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| Change in Other Net Operating Assets | -36.27 | -27.96 | 6.43 | -13.68 | 12.57 | Upgrade
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| Operating Cash Flow | 703.26 | 921.57 | 1,015 | 1,120 | 637.7 | Upgrade
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| Operating Cash Flow Growth | -23.69% | -9.22% | -9.36% | 75.64% | 2.97% | Upgrade
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| Capital Expenditures | -649.79 | -295.5 | -372.53 | -370.15 | -873.22 | Upgrade
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| Sale of Property, Plant & Equipment | 1.96 | 0.99 | 3.17 | 0.9 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | -4.15 | -9.39 | - | Upgrade
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| Divestitures | -87.6 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.82 | -1.96 | -15.66 | -0.85 | -7.12 | Upgrade
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| Investment in Securities | 1,493 | -44.94 | -57.11 | -221.31 | -10 | Upgrade
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| Other Investing Activities | 27.95 | 76.67 | 151.68 | 82.42 | 122.7 | Upgrade
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| Investing Cash Flow | 787.23 | -262.64 | -315.39 | -516.95 | -768.89 | Upgrade
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| Short-Term Debt Issued | 1,053 | 1,325 | 2,820 | 710.27 | 521 | Upgrade
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| Long-Term Debt Issued | 810.49 | 365 | 338.9 | 142.5 | 953.5 | Upgrade
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| Total Debt Issued | 1,863 | 1,690 | 3,159 | 852.77 | 1,475 | Upgrade
|
| Short-Term Debt Repaid | -1,465 | -1,329 | -2,748 | -596.5 | -285.85 | Upgrade
|
| Long-Term Debt Repaid | -625.02 | -592.17 | -701.74 | -599.74 | -557.94 | Upgrade
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| Total Debt Repaid | -2,090 | -1,921 | -3,450 | -1,196 | -843.79 | Upgrade
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| Net Debt Issued (Repaid) | -226.67 | -231.63 | -291.2 | -343.47 | 630.71 | Upgrade
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| Issuance of Common Stock | - | - | 129.6 | - | - | Upgrade
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| Common Dividends Paid | -1,239 | -310.71 | -355.4 | -314.77 | -287.17 | Upgrade
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| Other Financing Activities | 159.75 | -131.08 | -125.24 | -115.52 | -85.71 | Upgrade
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| Financing Cash Flow | -1,306 | -673.41 | -642.24 | -773.76 | 257.84 | Upgrade
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| Net Cash Flow | 184.19 | -14.48 | 57.54 | -170.66 | 126.65 | Upgrade
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| Free Cash Flow | 53.48 | 626.08 | 642.64 | 749.9 | -235.51 | Upgrade
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| Free Cash Flow Growth | -91.46% | -2.58% | -14.30% | - | - | Upgrade
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| Free Cash Flow Margin | 1.05% | 11.70% | 12.49% | 14.23% | -5.55% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.15 | 0.16 | 0.19 | -0.06 | Upgrade
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| Cash Interest Paid | - | 153.57 | 147.23 | 119.11 | 85.71 | Upgrade
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| Cash Income Tax Paid | - | 124.96 | 142.85 | 137.85 | 68.39 | Upgrade
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| Levered Free Cash Flow | 1,937 | 429.34 | 392.36 | 459.78 | -305.06 | Upgrade
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| Unlevered Free Cash Flow | 1,999 | 524.81 | 484.97 | 534.23 | -251.29 | Upgrade
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| Change in Working Capital | 33.53 | 9.09 | 86.24 | -90.78 | -147.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.