C
Chic Republic PCL
SET:CHIC
Chic Republic PCL
SET:CHIC
Price:
0.26
THB
8.33%
Market Closed
Market Cap:
฿353.6m
Cash Flow Statement
Cash Flow Statement
Chic Republic PCL
Chic Republic PCL
Currency: THB
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
38
|
46
|
40
|
24
|
36
|
29
|
34
|
21
|
3
|
6
|
20
|
26
|
35
|
26
|
(9)
|
(25)
|
(48)
|
(57)
|
(36)
|
(12)
|
|
| Depreciation & Amortization |
102
|
102
|
129
|
103
|
102
|
100
|
99
|
97
|
97
|
97
|
96
|
97
|
98
|
99
|
99
|
100
|
101
|
102
|
101
|
100
|
|
| Other Non-Cash Items |
34
|
27
|
35
|
39
|
41
|
48
|
50
|
40
|
39
|
33
|
31
|
30
|
30
|
30
|
39
|
35
|
37
|
41
|
34
|
38
|
|
| Cash Taxes Paid |
14
|
20
|
25
|
15
|
15
|
9
|
11
|
8
|
9
|
11
|
6
|
7
|
7
|
12
|
9
|
6
|
5
|
0
|
1
|
4
|
|
| Cash Interest Paid |
27
|
27
|
33
|
36
|
38
|
39
|
41
|
33
|
31
|
29
|
28
|
26
|
25
|
25
|
25
|
26
|
28
|
31
|
33
|
33
|
|
| Change in Working Capital |
(60)
|
(70)
|
(87)
|
(62)
|
(68)
|
(63)
|
(91)
|
(82)
|
(47)
|
10
|
13
|
(32)
|
(58)
|
(67)
|
(16)
|
39
|
3
|
(30)
|
(69)
|
(88)
|
|
| Cash from Operating Activities |
113
N/A
|
105
-7%
|
117
+11%
|
104
-11%
|
111
+7%
|
114
+2%
|
91
-20%
|
76
-17%
|
93
+22%
|
146
+57%
|
160
+10%
|
122
-24%
|
106
-13%
|
88
-17%
|
112
+27%
|
149
+32%
|
93
-37%
|
56
-40%
|
31
-45%
|
39
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(11)
|
(10)
|
(10)
|
(8)
|
(4)
|
(3)
|
(5)
|
(9)
|
(33)
|
(44)
|
(46)
|
(45)
|
(27)
|
(43)
|
(84)
|
(225)
|
(237)
|
(223)
|
(178)
|
(35)
|
|
| Other Items |
(10)
|
0
|
0
|
(5)
|
0
|
(5)
|
5
|
11
|
13
|
14
|
3
|
2
|
(2)
|
(2)
|
(1)
|
(5)
|
(3)
|
(9)
|
(10)
|
(6)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(9)
+55%
|
(10)
-3%
|
(13)
-30%
|
(3)
+73%
|
(8)
-141%
|
0
N/A
|
3
+2 500%
|
(19)
N/A
|
(30)
-58%
|
(43)
-44%
|
(43)
+1%
|
(29)
+33%
|
(45)
-56%
|
(86)
-91%
|
(230)
-167%
|
(239)
-4%
|
(232)
+3%
|
(187)
+19%
|
(41)
+78%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
314
|
314
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(61)
|
(53)
|
(73)
|
(52)
|
(61)
|
(93)
|
(146)
|
(240)
|
(286)
|
(270)
|
(220)
|
(133)
|
(74)
|
(69)
|
(62)
|
69
|
108
|
127
|
134
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
(20)
|
0
|
0
|
0
|
(100)
|
(100)
|
0
|
(103)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(35)
|
0
|
(20)
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(76)
N/A
|
(88)
-16%
|
(108)
-23%
|
(72)
+33%
|
(81)
-13%
|
(113)
-40%
|
68
N/A
|
(26)
N/A
|
(73)
-179%
|
(40)
+45%
|
(224)
-465%
|
(134)
+40%
|
(75)
+44%
|
(66)
+11%
|
(59)
+11%
|
68
N/A
|
108
+58%
|
127
+17%
|
134
+5%
|
(2)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(2)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(4)
|
(1)
|
1
|
4
|
2
|
(4)
|
(3)
|
7
|
(0)
|
4
|
7
|
(1)
|
3
|
|
| Net Change in Cash |
20
N/A
|
6
-70%
|
(6)
N/A
|
13
N/A
|
20
+59%
|
(16)
N/A
|
150
N/A
|
48
-68%
|
0
-99%
|
76
+25 333%
|
(104)
N/A
|
(53)
+49%
|
(2)
+96%
|
(26)
-1 096%
|
(25)
+1%
|
(13)
+48%
|
(34)
-157%
|
(42)
-24%
|
(24)
+43%
|
(0)
+98%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
103
N/A
|
95
-7%
|
107
+12%
|
96
-10%
|
108
+12%
|
110
+2%
|
86
-22%
|
67
-22%
|
60
-11%
|
102
+70%
|
113
+11%
|
77
-32%
|
79
+3%
|
45
-43%
|
28
-38%
|
(76)
N/A
|
(144)
-88%
|
(167)
-16%
|
(147)
+12%
|
4
N/A
|
|
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