C
Chow Steel Industries PCL
SET:CHOW
Chow Steel Industries PCL
SET:CHOW
Price:
1.06
THB
-1.85%
Market Closed
Market Cap:
฿848m
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CHOW Alert
Chow Steel Industries PCL
1.06
-0.02 (-1.85%)
| 52 Week Range |
0.69
1.69
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Chow Steel Industries PCL
Chow Steel Industries PCL
Currency: THB
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
147
|
215
|
198
|
104
|
131
|
62
|
28
|
57
|
(19)
|
67
|
110
|
111
|
169
|
87
|
42
|
(29)
|
(26)
|
70
|
(74)
|
20
|
(16)
|
11
|
72
|
(26)
|
88
|
61
|
367
|
295
|
370
|
385
|
(89)
|
43
|
(164)
|
(313)
|
(205)
|
(405)
|
(386)
|
(434)
|
(308)
|
(175)
|
(217)
|
(219)
|
(145)
|
1 197
|
1 228
|
1 277
|
1 234
|
(64)
|
(67)
|
346
|
476
|
567
|
612
|
262
|
159
|
72
|
25
|
|
| Depreciation & Amortization |
153
|
112
|
117
|
120
|
122
|
125
|
125
|
125
|
126
|
126
|
126
|
125
|
125
|
125
|
128
|
134
|
139
|
144
|
149
|
153
|
160
|
205
|
200
|
217
|
264
|
266
|
311
|
318
|
328
|
343
|
367
|
405
|
400
|
398
|
393
|
400
|
418
|
441
|
451
|
440
|
426
|
409
|
397
|
374
|
292
|
211
|
143
|
98
|
110
|
118
|
99
|
88
|
75
|
65
|
69
|
70
|
65
|
|
| Other Non-Cash Items |
124
|
118
|
109
|
102
|
98
|
138
|
105
|
100
|
107
|
46
|
61
|
59
|
41
|
48
|
97
|
108
|
138
|
236
|
128
|
93
|
177
|
70
|
90
|
161
|
145
|
222
|
195
|
225
|
92
|
(2)
|
267
|
107
|
247
|
360
|
198
|
496
|
421
|
419
|
439
|
258
|
343
|
409
|
415
|
(997)
|
(1 134)
|
(1 312)
|
(1 296)
|
97
|
130
|
(168)
|
(212)
|
(237)
|
(270)
|
50
|
43
|
52
|
58
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
25
|
27
|
69
|
68
|
47
|
54
|
26
|
35
|
39
|
65
|
55
|
48
|
52
|
19
|
21
|
23
|
15
|
11
|
14
|
7
|
7
|
8
|
16
|
11
|
56
|
59
|
44
|
62
|
30
|
36
|
27
|
28
|
28
|
28
|
42
|
48
|
49
|
41
|
|
| Cash Interest Paid |
171
|
121
|
120
|
113
|
106
|
98
|
91
|
85
|
79
|
77
|
71
|
68
|
63
|
71
|
77
|
94
|
123
|
209
|
182
|
294
|
320
|
239
|
221
|
237
|
256
|
284
|
465
|
366
|
430
|
446
|
465
|
495
|
478
|
463
|
425
|
426
|
389
|
370
|
332
|
281
|
305
|
327
|
351
|
389
|
300
|
251
|
147
|
93
|
85
|
78
|
66
|
43
|
28
|
28
|
31
|
35
|
32
|
|
| Change in Working Capital |
(285)
|
47
|
21
|
(240)
|
(735)
|
(859)
|
(682)
|
(227)
|
23
|
325
|
86
|
235
|
105
|
(568)
|
(1 061)
|
(1 838)
|
(1 479)
|
(1 840)
|
(536)
|
(444)
|
(952)
|
(796)
|
(1 092)
|
(478)
|
1 597
|
2 277
|
1 922
|
1 653
|
(557)
|
(639)
|
(687)
|
(554)
|
(92)
|
(6)
|
(1)
|
(65)
|
(103)
|
(151)
|
(282)
|
(188)
|
(230)
|
(164)
|
(372)
|
(855)
|
(843)
|
(703)
|
(512)
|
(100)
|
33
|
(80)
|
(384)
|
(277)
|
(199)
|
(188)
|
205
|
114
|
160
|
|
| Cash from Operating Activities |
140
N/A
|
491
+252%
|
444
-9%
|
85
-81%
|
(384)
N/A
|
(534)
-39%
|
(424)
+21%
|
55
N/A
|
237
+327%
|
563
+138%
|
383
-32%
|
530
+38%
|
440
-17%
|
(309)
N/A
|
(794)
-157%
|
(1 625)
-105%
|
(1 228)
+24%
|
(1 390)
-13%
|
(333)
+76%
|
(178)
+46%
|
(632)
-254%
|
(510)
+19%
|
(730)
-43%
|
(125)
+83%
|
2 094
N/A
|
2 827
+35%
|
2 796
-1%
|
2 490
-11%
|
233
-91%
|
86
-63%
|
(142)
N/A
|
1
N/A
|
391
+47 227%
|
438
+12%
|
386
-12%
|
426
+10%
|
349
-18%
|
274
-21%
|
299
+9%
|
335
+12%
|
322
-4%
|
435
+35%
|
295
-32%
|
(281)
N/A
|
(458)
-63%
|
(527)
-15%
|
(432)
+18%
|
30
N/A
|
207
+590%
|
217
+5%
|
(21)
N/A
|
141
N/A
|
218
+54%
|
188
-14%
|
477
+154%
|
308
-35%
|
308
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(158)
|
(149)
|
(78)
|
(48)
|
(13)
|
(10)
|
(55)
|
(57)
|
(77)
|
(89)
|
(42)
|
(20)
|
(23)
|
(329)
|
(903)
|
(975)
|
(940)
|
(1 114)
|
(1 633)
|
(1 890)
|
(1 999)
|
(2 536)
|
(1 801)
|
(1 673)
|
(2 093)
|
(1 151)
|
(801)
|
(897)
|
(799)
|
(908)
|
(992)
|
(718)
|
(414)
|
(290)
|
(238)
|
(231)
|
(135)
|
(63)
|
(25)
|
(15)
|
(13)
|
(190)
|
(190)
|
(458)
|
(716)
|
(624)
|
(646)
|
(392)
|
(181)
|
(246)
|
(158)
|
(140)
|
(96)
|
55
|
(10)
|
(9)
|
(5)
|
|
| Other Items |
(1)
|
1
|
6
|
(24)
|
(102)
|
(103)
|
(108)
|
(77)
|
1
|
(34)
|
(74)
|
(40)
|
(39)
|
27
|
68
|
(101)
|
(1 169)
|
(1 694)
|
(1 215)
|
(2 064)
|
(1 099)
|
458
|
(1 865)
|
(660)
|
816
|
(752)
|
2 151
|
2 079
|
1 009
|
1 815
|
197
|
1 225
|
1 043
|
222
|
1 050
|
(276)
|
(371)
|
204
|
12
|
178
|
143
|
13
|
285
|
3 401
|
2 895
|
2 874
|
2 525
|
(614)
|
(58)
|
1 697
|
1 628
|
1 421
|
1 377
|
(281)
|
(209)
|
24
|
(68)
|
|
| Cash from Investing Activities |
(159)
N/A
|
(148)
+7%
|
(71)
+52%
|
(72)
-1%
|
(115)
-59%
|
(113)
+1%
|
(163)
-44%
|
(134)
+18%
|
(76)
+43%
|
(123)
-61%
|
(117)
+5%
|
(59)
+49%
|
(62)
-4%
|
(302)
-391%
|
(835)
-176%
|
(1 076)
-29%
|
(2 109)
-96%
|
(2 808)
-33%
|
(2 849)
-1%
|
(3 954)
-39%
|
(3 098)
+22%
|
(2 079)
+33%
|
(3 666)
-76%
|
(2 332)
+36%
|
(1 277)
+45%
|
(1 902)
-49%
|
1 351
N/A
|
1 182
-12%
|
210
-82%
|
907
+332%
|
(795)
N/A
|
507
N/A
|
629
+24%
|
(68)
N/A
|
812
N/A
|
(507)
N/A
|
(506)
+0%
|
141
N/A
|
(13)
N/A
|
163
N/A
|
130
-20%
|
(177)
N/A
|
95
N/A
|
2 942
+3 004%
|
2 179
-26%
|
2 250
+3%
|
1 879
-16%
|
(1 006)
N/A
|
(239)
+76%
|
1 452
N/A
|
1 469
+1%
|
1 281
-13%
|
1 280
0%
|
(226)
N/A
|
(220)
+3%
|
16
N/A
|
(73)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
34
|
(371)
|
(402)
|
(436)
|
(19)
|
152
|
488
|
262
|
(28)
|
396
|
(593)
|
(617)
|
401
|
(92)
|
1 656
|
2 798
|
3 832
|
4 308
|
3 178
|
4 110
|
2 473
|
2 749
|
5 031
|
2 765
|
(34)
|
(879)
|
(3 917)
|
(4 042)
|
(843)
|
(899)
|
1 093
|
(175)
|
(1 090)
|
(650)
|
(2 222)
|
(346)
|
(275)
|
(631)
|
(307)
|
(413)
|
(404)
|
(218)
|
(352)
|
(1 924)
|
(1 685)
|
(1 712)
|
(1 425)
|
252
|
85
|
(1 402)
|
(1 279)
|
(1 224)
|
(1 280)
|
90
|
29
|
(162)
|
(143)
|
|
| Cash Paid for Dividends |
0
|
0
|
(19)
|
0
|
(99)
|
(99)
|
(80)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
|
| Other |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
5
|
18
|
9
|
0
|
0
|
36
|
36
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(2)
|
8
|
4
|
(1)
|
(3)
|
(11)
|
(23)
|
(3)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
35
N/A
|
(371)
N/A
|
179
N/A
|
146
-18%
|
483
+231%
|
655
+35%
|
408
-38%
|
182
-55%
|
(28)
N/A
|
405
N/A
|
(663)
N/A
|
(692)
-4%
|
339
N/A
|
(163)
N/A
|
1 680
N/A
|
2 827
+68%
|
3 869
+37%
|
4 345
+12%
|
3 199
-26%
|
4 131
+29%
|
2 473
-40%
|
2 749
+11%
|
5 031
+83%
|
2 765
-45%
|
(34)
N/A
|
(879)
-2 508%
|
(3 917)
-346%
|
(4 042)
-3%
|
(843)
+79%
|
(899)
-7%
|
1 093
N/A
|
(175)
N/A
|
(1 090)
-522%
|
(650)
+40%
|
(2 247)
-246%
|
(346)
+85%
|
(275)
+20%
|
(631)
-129%
|
(309)
+51%
|
(405)
-31%
|
(400)
+1%
|
(218)
+45%
|
(355)
-63%
|
(1 935)
-445%
|
(1 708)
+12%
|
(1 715)
0%
|
(1 426)
+17%
|
251
N/A
|
101
-60%
|
(1 404)
N/A
|
(1 305)
+7%
|
(1 250)
+4%
|
(1 306)
-4%
|
66
N/A
|
4
-93%
|
(186)
N/A
|
(167)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(15)
|
(7)
|
18
|
(19)
|
(4)
|
1
|
(12)
|
37
|
36
|
(27)
|
(64)
|
(70)
|
(90)
|
35
|
70
|
88
|
37
|
9
|
(16)
|
(50)
|
14
|
16
|
37
|
50
|
147
|
10
|
(0)
|
3
|
(78)
|
(16)
|
(54)
|
(84)
|
(67)
|
(67)
|
(53)
|
(56)
|
(143)
|
(121)
|
(89)
|
(73)
|
(18)
|
(20)
|
(17)
|
(11)
|
|
| Net Change in Cash |
15
N/A
|
(28)
N/A
|
551
N/A
|
159
-71%
|
(16)
N/A
|
7
N/A
|
(178)
N/A
|
103
N/A
|
132
+28%
|
845
+540%
|
(397)
N/A
|
(221)
+44%
|
716
N/A
|
(789)
N/A
|
45
N/A
|
145
+224%
|
513
+254%
|
143
-72%
|
19
-87%
|
(13)
N/A
|
(1 221)
-9 078%
|
197
N/A
|
609
+210%
|
243
-60%
|
714
+194%
|
(44)
N/A
|
265
N/A
|
(300)
N/A
|
(312)
-4%
|
132
N/A
|
165
+25%
|
316
+92%
|
(120)
N/A
|
(266)
-122%
|
(1 034)
-289%
|
(391)
+62%
|
(382)
+2%
|
(69)
+82%
|
(13)
+82%
|
92
N/A
|
55
-40%
|
(37)
N/A
|
19
N/A
|
672
+3 522%
|
(71)
N/A
|
(58)
+18%
|
(46)
+22%
|
(778)
-1 605%
|
13
N/A
|
121
+832%
|
23
-81%
|
83
+263%
|
120
+45%
|
9
-92%
|
241
+2 524%
|
121
-50%
|
56
-54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
342
N/A
|
367
+7%
|
37
-90%
|
(398)
N/A
|
(544)
-37%
|
(479)
+12%
|
(1)
+100%
|
160
N/A
|
473
+197%
|
341
-28%
|
510
+50%
|
417
-18%
|
(638)
N/A
|
(1 697)
-166%
|
(2 600)
-53%
|
(2 167)
+17%
|
(2 504)
-16%
|
(1 966)
+21%
|
(2 068)
-5%
|
(2 631)
-27%
|
(3 047)
-16%
|
(2 531)
+17%
|
(1 798)
+29%
|
1
N/A
|
1 676
+186 144%
|
1 995
+19%
|
1 592
-20%
|
(567)
N/A
|
(822)
-45%
|
(1 134)
-38%
|
(717)
+37%
|
(23)
+97%
|
148
N/A
|
147
-1%
|
195
+32%
|
214
+10%
|
211
-1%
|
274
+30%
|
319
+16%
|
309
-3%
|
246
-20%
|
105
-57%
|
(739)
N/A
|
(1 174)
-59%
|
(1 151)
+2%
|
(1 078)
+6%
|
(362)
+66%
|
27
N/A
|
(29)
N/A
|
(179)
-523%
|
1
N/A
|
122
+9 394%
|
243
+99%
|
466
+92%
|
299
-36%
|
303
+1%
|
|
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