CI Cash Flow Statement - Charn Issara Development PCL - Alpha Spread

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Price: 0.34 THB -2.86% Market Closed

Market Cap: ฿362.7m

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	485m	80.1m	164.9m	188.3m	(387m)	(99.3m)	(256.4m)	(306.2m)	(289.6m)	(351.5m)
Depreciation & Amortization	54.3m	28.7m	67m	61.7m	278.9m	273.2m	332.3m	338.4m	336.9m	366.8m
Other Non-Cash Items	(377.1m)	(26.8m)	(37.6m)	(641.9m)	211m	29.6m	174.1m	(683.8m)	456.3m	342.8m
Cash Taxes Paid	103.6m	131.9m	0	39m	2m	19.6m	(2.1m)	(4.4m)	19.1m	2.5m
Cash Interest Paid	192m	184.7m	126.7m	222.8m	230.7m	277.4m	286.5m	331m	375.9m	362.3m
Change in Working Capital	(746.6m)	(540.4m)	83.4m	(643.6m)	(579.7m)	705.6m	94.8m	(738.7m)	(196.4m)	260.8m
Cash from Operating Activities	(584.4m)	(458.4m)	277.6m	(1B)	(476.9m)	909m	344.8m	(1.4B)	307.2m	618.9m
Capital Expenditures	(230m)	(334.7m)	0	(194.4m)	(343.8m)	(294.1m)	(56m)	(46.5m)	(34.4m)	(30.9m)
Other Items	1B	(78m)	472.2m	430.3m	238.4m	13m	86.8m	22.9m	(16.3m)	423.5m
Cash from Investing Activities	798.4m	(412.6m)	472.2m	236m	(105.4m)	(281.1m)	30.8m	(23.6m)	(50.8m)	392.6m
Net Issuance of Common Stock	0	20.6m	251m	181.5k	5.3k	0	—	—	260.9k	0
Net Issuance of Debt	217.7m	267.4m	(287.4m)	762m	801.6m	(703.5m)	(27.8m)	1.6B	(553.5m)	(2B)
Cash Paid for Dividends	(14.2m)	(47.5m)	(102.5m)	(34.1m)	(16.5m)	0	—	—	—	(6.3m)
Other	(17m)	211.3m	—	(222.8m)	(230.7m)	(157.4m)	(286.5m)	(291m)	220.7m	877.4m
Cash from Financing Activities	186.5m	451.8m	(138.8m)	505.3m	554.4m	(861m)	(314.3m)	1.3B	(332.5m)	(1.1B)
Net Change in Cash	400.5m	(419.3m)	610.9m	(294.3m)	(27.8m)	(233m)	61.3m	(99.5m)	(76m)	(101m)
Free Cash Flow	(814.4m)	(793.1m)	277.6m	(1.2B)	(820.6m)	614.9m	288.8m	(1.4B)	272.8m	588m

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