C
Chamni's Eye PCL
SET:CEYE
Chamni's Eye PCL
SET:CEYE
Price:
1.75
THB
Market Closed
Market Cap:
฿507.4m
Cash Flow Statement
Cash Flow Statement
Chamni's Eye PCL
Chamni's Eye PCL
Currency: THB
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
113
|
91
|
65
|
46
|
32
|
10
|
23
|
23
|
25
|
|
| Depreciation & Amortization |
27
|
22
|
24
|
25
|
27
|
26
|
27
|
29
|
30
|
|
| Other Non-Cash Items |
3
|
0
|
8
|
6
|
7
|
12
|
9
|
9
|
10
|
|
| Cash Taxes Paid |
16
|
18
|
0
|
(2)
|
(4)
|
(8)
|
5
|
4
|
(0)
|
|
| Cash Interest Paid |
4
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
(42)
|
(29)
|
(14)
|
19
|
26
|
20
|
(1)
|
(18)
|
(2)
|
|
| Cash from Operating Activities |
101
N/A
|
84
-17%
|
83
-1%
|
96
+15%
|
91
-5%
|
68
-25%
|
58
-16%
|
43
-26%
|
63
+47%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(47)
|
(52)
|
(54)
|
(47)
|
(50)
|
(44)
|
(37)
|
(31)
|
(14)
|
|
| Other Items |
(114)
|
13
|
18
|
(29)
|
(14)
|
7
|
16
|
51
|
(19)
|
|
| Cash from Investing Activities |
(162)
N/A
|
(39)
+76%
|
(36)
+9%
|
(76)
-111%
|
(64)
+16%
|
(37)
+42%
|
(21)
+44%
|
19
N/A
|
(32)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
266
|
3
|
3
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(33)
|
(28)
|
(12)
|
12
|
13
|
11
|
11
|
(16)
|
(17)
|
|
| Cash Paid for Dividends |
(144)
|
(43)
|
(43)
|
0
|
(43)
|
(43)
|
(43)
|
0
|
(22)
|
|
| Other |
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
85
N/A
|
(70)
N/A
|
(54)
+23%
|
(33)
+39%
|
(33)
-1%
|
(34)
-3%
|
(34)
-1%
|
(62)
-80%
|
(40)
+35%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
24
N/A
|
(26)
N/A
|
(7)
+74%
|
(13)
-89%
|
(6)
+51%
|
(3)
+53%
|
3
N/A
|
(0)
N/A
|
(10)
-17 056%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
54
N/A
|
32
-41%
|
29
-9%
|
49
+67%
|
41
-15%
|
25
-40%
|
21
-15%
|
12
-45%
|
48
+315%
|
|
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