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C

Chow Steel Industries PCL
SET:CHOW

Watchlist Manager
Chow Steel Industries PCL
SET:CHOW
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Price: 1.23 THB -0.81% Market Closed
Market Cap: ฿984m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+13%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-1 641%
10Y
+92%
Financing Cash Flow
+
3Y
+78%
5Y
-3%
10Y
-

Cash Flow Statement
Chow Steel Industries PCL

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Cash Flow Statement
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 Sep-2025 Dec-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
17
58
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
58
55
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
42
17
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
38
35
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
28
24
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
156
208
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%
273
-11%
339
+24%
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)
(5)
(2)
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)
(124)
(231)
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
(129)
-76%
(233)
-80%
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
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)
(203)
(319)
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
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
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%
(227)
-35%
(319)
-41%
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)
(10)
(44)
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%
(93)
N/A
(257)
-176%
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%
268
-12%
337
+26%

See Also

Summary
CHOW intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHOW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHOW stock valuation using valuation multiples.
Wall Street Estimates
CHOW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHOW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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