C

Charn Issara Development PCL
SET:CI

Watchlist Manager
Charn Issara Development PCL
SET:CI
Watchlist
Price: 0.31 THB
Market Cap: ฿330.7m

Cash Flow Statement

Cash Flow Statement
Charn Issara Development PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 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
70
60
66
58
41
45
45
67
66
65
60
53
54
44
62
10
21
165
182
226
198
146
237
206
130
200
43
27
19
(77)
(106)
(92)
38
89
230
341
275
236
107
705
588
537
526
(226)
60
235
343
358
369
412
411
389
485
265
157
225
80
92
67
15
165
81
27
(41)
188
134
101
152
(387)
(300)
(283)
(125)
(99)
(157)
(113)
(249)
(256)
(235)
(265)
(245)
(306)
(158)
(183)
(221)
(290)
(390)
(347)
(407)
(352)
Depreciation & Amortization
19
15
12
10
10
12
13
13
15
18
22
26
29
31
30
29
29
29
31
32
34
39
47
58
66
72
75
76
77
76
73
71
69
69
69
70
70
69
69
57
44
30
17
14
16
17
19
20
22
30
38
46
54
48
41
34
29
34
41
53
67
68
67
66
62
136
204
228
279
259
246
273
273
286
299
310
332
342
350
354
338
323
313
320
337
352
361
366
367
Other Non-Cash Items
(49)
(53)
(68)
(74)
(28)
(20)
(4)
3
(9)
(18)
(28)
(38)
(52)
(65)
(46)
(33)
(31)
(8)
(18)
(19)
(10)
(3)
14
23
39
49
44
40
34
31
40
40
47
54
61
78
65
63
52
(723)
(747)
(771)
(771)
(5)
(3)
12
11
19
(46)
(12)
3
24
(377)
(366)
(369)
(371)
(27)
13
46
(50)
(38)
(42)
(93)
(43)
(642)
(618)
(590)
(471)
211
248
285
19
30
23
1
135
174
234
284
281
(684)
253
(701)
(567)
416
(485)
368
354
349
Cash Taxes Paid
16
16
16
16
20
20
28
20
23
27
33
47
30
26
27
18
18
19
29
29
42
41
31
40
31
35
31
40
37
34
24
5
20
22
39
86
71
65
70
98
96
100
161
104
111
119
58
70
72
72
93
97
104
99
180
157
132
128
3
1
0
7
27
21
39
36
17
7
2
(0)
2
14
20
7
10
10
(2)
10
16
1
(4)
2
(6)
7
19
5
(2)
1
2
Cash Interest Paid
27
29
29
27
35
39
42
35
41
45
48
50
56
57
56
76
63
58
65
51
83
93
102
121
101
99
98
103
105
109
119
127
143
149
152
156
138
131
113
87
82
78
82
92
102
109
114
129
151
168
185
190
192
193
140
201
185
169
203
128
127
139
158
178
223
233
242
244
231
233
239
274
277
280
286
263
287
291
310
329
331
350
359
382
376
387
379
358
362
Change in Working Capital
(613)
(531)
(378)
(156)
(118)
(79)
(72)
(177)
59
251
376
430
(28)
(222)
(348)
(222)
182
28
(223)
(482)
(691)
(607)
(392)
(144)
(21)
113
110
2
(174)
(289)
(411)
(527)
(582)
(378)
(66)
199
249
144
(140)
(412)
(496)
(732)
(855)
(983)
(881)
(962)
(1 027)
(1 747)
(1 870)
(1 619)
(1 449)
(857)
(747)
(880)
(913)
(547)
(540)
(448)
(130)
(142)
83
(410)
(681)
(661)
(644)
(321)
(322)
(504)
(580)
(223)
85
386
706
636
691
600
95
(113)
(584)
(753)
(739)
(545)
(361)
(154)
(156)
(202)
(109)
52
255
Cash from Operating Activities
(573)
N/A
(510)
+11%
(368)
+28%
(162)
+56%
(95)
+41%
(41)
+57%
(18)
+56%
(94)
-413%
131
N/A
315
+141%
430
+36%
471
+9%
2
-100%
(213)
N/A
(302)
-42%
(217)
+28%
201
N/A
213
+6%
(28)
N/A
(243)
-766%
(470)
-94%
(424)
+10%
(94)
+78%
143
N/A
214
+50%
433
+102%
272
-37%
144
-47%
(44)
N/A
(259)
-496%
(403)
-56%
(509)
-26%
(429)
+16%
(166)
+61%
294
N/A
689
+134%
658
-5%
512
-22%
88
-83%
(373)
N/A
(611)
-64%
(935)
-53%
(1 083)
-16%
(1 199)
-11%
(808)
+33%
(698)
+14%
(654)
+6%
(1 350)
-106%
(1 526)
-13%
(1 190)
+22%
(996)
+16%
(398)
+60%
(584)
-47%
(934)
-60%
(1 084)
-16%
(659)
+39%
(458)
+30%
(310)
+32%
24
N/A
(124)
N/A
278
N/A
(303)
N/A
(680)
-124%
(679)
+0%
(1 036)
-53%
(669)
+35%
(606)
+9%
(595)
+2%
(477)
+20%
(15)
+97%
333
N/A
552
+66%
909
+65%
788
-13%
878
+11%
797
-9%
345
-57%
228
-34%
(216)
N/A
(363)
-68%
(1 390)
-284%
(127)
+91%
(931)
-634%
(622)
+33%
307
N/A
(726)
N/A
273
N/A
366
+34%
619
+69%
Investing Cash Flow
Capital Expenditures
(285)
(301)
(306)
(306)
(27)
(108)
(111)
(113)
(107)
(133)
(127)
(126)
(135)
(29)
(57)
(89)
(88)
(240)
(188)
(170)
(381)
(398)
(504)
(547)
(239)
(185)
(111)
(78)
(47)
(41)
(33)
(10)
(10)
(10)
(9)
(9)
(13)
(14)
(19)
(19)
(17)
(18)
(17)
(20)
(30)
(34)
(189)
(56)
(87)
(141)
(35)
(210)
(230)
(229)
(251)
(305)
(335)
(337)
(297)
(218)
0
28
19
(3)
(194)
(209)
(258)
(290)
(344)
(372)
(344)
(327)
(294)
(226)
(169)
(118)
(56)
(54)
(53)
(59)
(46)
(41)
(37)
(38)
(34)
(43)
(77)
(65)
(31)
Other Items
391
0
408
402
38
42
16
28
(2)
(6)
(5)
(5)
54
55
55
55
21
5
5
6
(17)
45
66
87
75
32
(24)
(24)
(65)
(120)
(36)
(45)
16
64
73
59
50
129
130
1 240
1 203
1 076
1 026
(121)
253
239
181
221
125
(51)
67
76
1 028
1 084
1 200
1 191
(78)
158
(352)
123
472
364
396
269
430
579
871
521
238
17
(34)
(35)
13
(5)
45
58
87
76
(11)
(24)
23
13
71
77
(16)
243
481
456
423
Cash from Investing Activities
106
N/A
89
-16%
102
+15%
96
-6%
11
-89%
(66)
N/A
(95)
-43%
(85)
+10%
(109)
-28%
(139)
-27%
(131)
+5%
(130)
+1%
(81)
+38%
27
N/A
(2)
N/A
(34)
-1 600%
(67)
-98%
(235)
-248%
(183)
+22%
(164)
+11%
(399)
-143%
(353)
+11%
(437)
-24%
(460)
-5%
(164)
+64%
(153)
+7%
(136)
+11%
(103)
+24%
(113)
-10%
(161)
-43%
(69)
+57%
(55)
+19%
7
N/A
54
+726%
64
+19%
50
-21%
37
-27%
115
+212%
111
-3%
1 221
+998%
1 186
-3%
1 058
-11%
1 009
-5%
(142)
N/A
223
N/A
206
-8%
(8)
N/A
165
N/A
37
-77%
(192)
N/A
32
N/A
(134)
N/A
798
N/A
855
+7%
949
+11%
885
-7%
(413)
N/A
(179)
+57%
(649)
-263%
(95)
+85%
472
N/A
392
-17%
415
+6%
266
-36%
236
-11%
370
+57%
613
+65%
231
-62%
(105)
N/A
(355)
-237%
(378)
-7%
(361)
+4%
(281)
+22%
(231)
+18%
(124)
+47%
(59)
+52%
31
N/A
23
-27%
(64)
N/A
(83)
-30%
(24)
+71%
(28)
-21%
35
N/A
40
+15%
(51)
N/A
200
N/A
404
+102%
391
-3%
393
+0%
Financing Cash Flow
Net Issuance of Common Stock
43
0
3
3
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
(4)
(22)
(25)
(25)
(21)
(2)
0
0
0
21
21
21
21
0
0
0
251
0
0
794
0
0
286
(508)
0
940
654
654
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Net Issuance of Debt
360
322
266
82
51
151
86
113
(55)
(199)
(229)
(204)
104
192
154
126
16
37
232
417
706
710
477
301
39
(218)
(68)
36
97
415
454
475
405
77
(308)
(713)
(614)
(444)
(29)
(158)
(194)
7
86
715
685
414
1 071
1 342
1 355
1 305
464
372
218
148
505
(3)
267
375
313
312
(287)
(118)
79
(676)
762
787
352
1 567
802
(411)
(481)
(1 090)
(704)
966
351
559
(28)
150
355
625
1 605
(203)
1 156
316
(553)
270
(789)
(441)
(1 984)
Cash Paid for Dividends
(18)
0
(24)
(24)
(24)
0
0
0
0
0
(26)
(26)
(26)
0
(12)
(12)
(12)
0
(18)
(18)
(18)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(7)
(7)
(7)
0
(18)
(18)
(36)
0
(68)
(68)
(50)
0
(50)
(50)
(50)
0
(14)
(14)
(14)
0
(48)
(48)
(47)
0
0
(27)
(102)
0
(34)
(7)
(34)
0
(17)
(17)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
Other
0
0
0
0
0
0
16
16
16
0
0
5
62
62
72
71
14
19
6
1
6
1
14
14
10
0
0
(45)
(45)
0
(33)
0
40
0
0
0
(60)
0
0
0
(51)
0
0
(51)
0
126
144
124
198
106
88
108
(17)
27
93
127
211
101
66
34
0
(11)
0
(189)
(223)
(277)
(334)
(244)
(231)
(233)
(239)
(154)
(157)
(160)
(166)
(263)
(287)
(291)
(270)
(289)
(291)
(407)
(170)
215
221
298
20
(368)
877
Cash from Financing Activities
385
N/A
337
-12%
245
-27%
61
-75%
27
-55%
127
+363%
102
-19%
129
+26%
(39)
N/A
(183)
-371%
(256)
-40%
(226)
+12%
140
N/A
227
+63%
214
-6%
185
-13%
18
-90%
44
+143%
220
+404%
401
+82%
693
+73%
693
0%
486
-30%
311
-36%
44
-86%
(214)
N/A
(73)
+66%
(13)
+82%
47
N/A
365
+673%
416
+14%
470
+13%
441
-6%
112
-75%
(288)
N/A
(681)
-137%
(682)
0%
(511)
+25%
(107)
+79%
(236)
-121%
(281)
-19%
(80)
+72%
(34)
+58%
596
N/A
631
+6%
467
-26%
1 140
+144%
1 391
+22%
1 483
+7%
1 359
-8%
537
-60%
465
-13%
187
-60%
182
-3%
571
+214%
97
-83%
452
+368%
428
-5%
378
-12%
319
-16%
(139)
N/A
19
N/A
195
+910%
114
-41%
505
+342%
520
+3%
288
-45%
798
+177%
554
-31%
279
-50%
(66)
N/A
(591)
-788%
(861)
-46%
(134)
+84%
(754)
-464%
(643)
+15%
(314)
+51%
(141)
+55%
85
N/A
335
+294%
1 314
+292%
(610)
N/A
986
N/A
531
-46%
(333)
N/A
568
N/A
(775)
N/A
(815)
-5%
(1 113)
-36%
Change in Cash
Net Change in Cash
(82)
N/A
(84)
-3%
(21)
+75%
(5)
+76%
(57)
-1 034%
19
N/A
(11)
N/A
(50)
-371%
(17)
+66%
(6)
+64%
43
N/A
114
+164%
61
-47%
41
-32%
(91)
N/A
(66)
+27%
151
N/A
22
-85%
9
-59%
(6)
N/A
(176)
-2 979%
(84)
+52%
(46)
+45%
(6)
+86%
94
N/A
66
-30%
63
-4%
28
-56%
(109)
N/A
(56)
+49%
(56)
-1%
(94)
-68%
19
N/A
0
-98%
70
+23 267%
59
-17%
13
-78%
115
+781%
93
-20%
612
+560%
294
-52%
43
-86%
(108)
N/A
(745)
-593%
46
N/A
(25)
N/A
478
N/A
207
-57%
(6)
N/A
(23)
-268%
(427)
-1 771%
(67)
+84%
401
N/A
103
-74%
436
+324%
324
-26%
(419)
N/A
(61)
+86%
(247)
-307%
100
N/A
611
+510%
109
-82%
(69)
N/A
(299)
-330%
(294)
+2%
221
N/A
295
+33%
435
+47%
(28)
N/A
(91)
-225%
(111)
-23%
(400)
-259%
(233)
+42%
423
N/A
0
-100%
94
+25 925%
61
-35%
109
+78%
(194)
N/A
(110)
+44%
(100)
+9%
(765)
-669%
89
N/A
(50)
N/A
(76)
-51%
41
N/A
(98)
N/A
(58)
+41%
(101)
-74%
Free Cash Flow
Free Cash Flow
(857)
N/A
(812)
+5%
(674)
+17%
(468)
+31%
(122)
+74%
(149)
-23%
(129)
+13%
(207)
-60%
24
N/A
183
+655%
303
+66%
345
+14%
(133)
N/A
(241)
-82%
(359)
-49%
(305)
+15%
113
N/A
(26)
N/A
(216)
-726%
(412)
-91%
(852)
-107%
(822)
+3%
(598)
+27%
(403)
+33%
(24)
+94%
248
N/A
161
-35%
66
-59%
(91)
N/A
(300)
-230%
(437)
-46%
(520)
-19%
(438)
+16%
(176)
+60%
285
N/A
680
+139%
645
-5%
498
-23%
70
-86%
(392)
N/A
(628)
-60%
(953)
-52%
(1 100)
-15%
(1 219)
-11%
(838)
+31%
(731)
+13%
(844)
-15%
(1 406)
-67%
(1 614)
-15%
(1 330)
+18%
(1 031)
+22%
(608)
+41%
(814)
-34%
(1 163)
-43%
(1 335)
-15%
(964)
+28%
(793)
+18%
(647)
+18%
(273)
+58%
(342)
-25%
278
N/A
(275)
N/A
(660)
-140%
(682)
-3%
(1 230)
-80%
(878)
+29%
(864)
+2%
(884)
-2%
(821)
+7%
(387)
+53%
(11)
+97%
225
N/A
615
+173%
562
-9%
709
+26%
679
-4%
289
-57%
174
-40%
(269)
N/A
(421)
-57%
(1 437)
-241%
(168)
+88%
(968)
-476%
(659)
+32%
273
N/A
(770)
N/A
196
N/A
301
+54%
588
+95%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett