Chiangmai Rimdoi PCL (BKK:CRD)
Thailand
· Delayed Price · Currency is THB 0.350
+0.010 (2.94%)
Mar 10, 2026, 3:53 PM ICT
Chiangmai Rimdoi 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 | 50.05 | 16.29 | -74.71 | -15.35 | 8.1 | Upgrade
|
| Depreciation & Amortization | 44.94 | 43.85 | 45.61 | 44.7 | 28.56 | Upgrade
|
| Other Amortization | 0.85 | 0.75 | 0.84 | 0.92 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.14 | -5.64 | -0.17 | 0.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -1.09 | 0.23 | -0.37 | -0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 3 | -0.79 | 2.46 | 1.33 | 0.25 | Upgrade
|
| Other Operating Activities | 17.95 | 35.68 | 69.09 | 21.48 | 4.37 | Upgrade
|
| Change in Accounts Receivable | 57.85 | -43.32 | 255.28 | -174.28 | -57.81 | Upgrade
|
| Change in Inventory | -7.17 | 8.29 | 0.95 | 12.19 | -4.36 | Upgrade
|
| Change in Accounts Payable | -71.23 | 68.99 | -165.65 | 168.63 | 59.07 | Upgrade
|
| Change in Unearned Revenue | 37.9 | -17.06 | -9.26 | -59.96 | -1.49 | Upgrade
|
| Change in Other Net Operating Assets | -14.8 | -17.42 | -0.78 | -5.12 | -23.98 | Upgrade
|
| Operating Cash Flow | 119.35 | 94.32 | 118.41 | -6.02 | 13.22 | Upgrade
|
| Operating Cash Flow Growth | 26.55% | -20.35% | - | - | -90.06% | Upgrade
|
| Capital Expenditures | -21.72 | -21.15 | -11.78 | -15.59 | -124.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.06 | 3.6 | 0.43 | 0.52 | Upgrade
|
| Cash Acquisitions | -13.86 | - | - | - | -3.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.03 | -0.64 | - | - | -3 | Upgrade
|
| Investment in Securities | -0.04 | -0 | -0 | -0 | -0 | Upgrade
|
| Other Investing Activities | -1.93 | 2.44 | 15.54 | 9.04 | 3.03 | Upgrade
|
| Investing Cash Flow | -38.5 | -19.29 | 7.35 | -6.12 | -127.65 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.2 | 38.68 | 50.31 | Upgrade
|
| Long-Term Debt Issued | 72.65 | 1.4 | 42.99 | 8.27 | 91.05 | Upgrade
|
| Total Debt Issued | 72.65 | 1.4 | 46.19 | 46.95 | 141.36 | Upgrade
|
| Short-Term Debt Repaid | -2.71 | -13.67 | -103.71 | - | -10 | Upgrade
|
| Long-Term Debt Repaid | -73.06 | -50.16 | -62.66 | -33.49 | -8.05 | Upgrade
|
| Total Debt Repaid | -75.77 | -63.83 | -166.37 | -33.49 | -18.05 | Upgrade
|
| Net Debt Issued (Repaid) | -3.12 | -62.43 | -120.18 | 13.46 | 123.32 | Upgrade
|
| Common Dividends Paid | -5.4 | - | - | - | - | Upgrade
|
| Other Financing Activities | -17.26 | -11.63 | -16.56 | -15.93 | -8.34 | Upgrade
|
| Financing Cash Flow | -25.78 | -74.06 | -136.74 | -2.47 | 114.97 | Upgrade
|
| Net Cash Flow | 55.07 | 0.96 | -10.98 | -14.61 | 0.54 | Upgrade
|
| Free Cash Flow | 97.63 | 73.16 | 106.62 | -21.6 | -111.11 | Upgrade
|
| Free Cash Flow Growth | 33.44% | -31.38% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.61% | 7.17% | 13.20% | -1.73% | -12.46% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.15 | 0.21 | -0.04 | -0.22 | Upgrade
|
| Cash Interest Paid | 17.26 | 11.63 | 16.56 | 15.93 | 8.34 | Upgrade
|
| Cash Income Tax Paid | 3.49 | -2.8 | -23.75 | 7.83 | 19.13 | Upgrade
|
| Levered Free Cash Flow | 56.51 | 40.3 | 93.02 | -27.22 | -103.08 | Upgrade
|
| Unlevered Free Cash Flow | 62.56 | 49.71 | 105.27 | -16.26 | -97.55 | Upgrade
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| Change in Working Capital | 2.55 | -0.51 | 80.54 | -58.55 | -28.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.