C
Chaosua Foods Industry PCL
SET:CHAO
Chaosua Foods Industry PCL
SET:CHAO
Price:
4.34
THB
-0.91%
Market Closed
Market Cap:
฿1.3B
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Cash Flow Statement
Cash Flow Statement
Chaosua Foods Industry PCL
Chaosua Foods Industry PCL
Currency: THB
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
169
|
104
|
52
|
84
|
|
| Depreciation & Amortization |
52
|
44
|
47
|
48
|
|
| Other Non-Cash Items |
(4)
|
(5)
|
(5)
|
6
|
|
| Cash Taxes Paid |
24
|
19
|
11
|
11
|
|
| Cash Interest Paid |
8
|
7
|
7
|
8
|
|
| Change in Working Capital |
(2)
|
(13)
|
(6)
|
(37)
|
|
| Cash from Operating Activities |
214
N/A
|
130
-39%
|
88
-32%
|
102
+17%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(119)
|
(107)
|
(152)
|
(271)
|
|
| Other Items |
(412)
|
(389)
|
(358)
|
(206)
|
|
| Cash from Investing Activities |
(531)
N/A
|
(497)
+7%
|
(510)
-3%
|
(477)
+6%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(134)
|
(4)
|
(4)
|
|
| Other |
(252)
|
(62)
|
(48)
|
(55)
|
|
| Cash from Financing Activities |
297
N/A
|
358
+20%
|
(52)
N/A
|
(59)
-13%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
0
|
|
| Net Change in Cash |
(19)
N/A
|
(8)
+58%
|
(474)
-5 833%
|
(433)
+9%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
95
N/A
|
22
-76%
|
(65)
N/A
|
(169)
-161%
|
|
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