C
Civil Engineering PCL
SET:CIVIL
Civil Engineering PCL
SET:CIVIL
Price:
0.99
THB
1.02%
Market Closed
Market Cap:
฿693m
Cash Flow Statement
Cash Flow Statement
Civil Engineering PCL
Civil Engineering PCL
Currency: THB
| 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 |
241
|
231
|
231
|
200
|
194
|
65
|
85
|
91
|
66
|
135
|
116
|
86
|
94
|
133
|
134
|
110
|
103
|
|
| Depreciation & Amortization |
350
|
255
|
264
|
270
|
273
|
274
|
266
|
244
|
222
|
202
|
189
|
191
|
190
|
193
|
194
|
196
|
203
|
|
| Other Non-Cash Items |
(2)
|
13
|
9
|
12
|
17
|
22
|
16
|
8
|
(1)
|
21
|
16
|
20
|
17
|
(2)
|
(5)
|
10
|
13
|
|
| Cash Taxes Paid |
37
|
37
|
72
|
63
|
66
|
85
|
64
|
68
|
80
|
80
|
102
|
83
|
75
|
75
|
79
|
10
|
4
|
|
| Cash Interest Paid |
8
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
5
|
5
|
6
|
7
|
6
|
7
|
7
|
|
| Change in Working Capital |
(466)
|
280
|
211
|
(1 011)
|
(1 056)
|
(1 033)
|
(1 543)
|
(1 525)
|
(1 258)
|
(699)
|
(317)
|
(501)
|
(278)
|
(455)
|
(8)
|
(454)
|
(388)
|
|
| Cash from Operating Activities |
123
N/A
|
779
+533%
|
715
-8%
|
(529)
N/A
|
(572)
-8%
|
(672)
-17%
|
(1 177)
-75%
|
(1 182)
0%
|
(971)
+18%
|
(342)
+65%
|
4
N/A
|
(205)
N/A
|
24
N/A
|
(132)
N/A
|
315
N/A
|
(138)
N/A
|
(70)
+49%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(245)
|
(118)
|
(76)
|
(58)
|
(76)
|
(55)
|
(54)
|
(86)
|
(85)
|
(83)
|
(83)
|
(58)
|
(22)
|
(29)
|
(25)
|
(27)
|
(24)
|
|
| Other Items |
(112)
|
(125)
|
(99)
|
(493)
|
(508)
|
(264)
|
(252)
|
263
|
509
|
249
|
265
|
194
|
(35)
|
(44)
|
(113)
|
(24)
|
(30)
|
|
| Cash from Investing Activities |
(357)
N/A
|
(243)
+32%
|
(176)
+28%
|
(551)
-214%
|
(583)
-6%
|
(319)
+45%
|
(306)
+4%
|
177
N/A
|
424
+139%
|
166
-61%
|
182
+10%
|
135
-26%
|
(56)
N/A
|
(72)
-28%
|
(138)
-91%
|
(50)
+63%
|
(54)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
920
|
920
|
920
|
920
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
714
|
184
|
365
|
187
|
516
|
562
|
453
|
723
|
258
|
(78)
|
(245)
|
(244)
|
(264)
|
94
|
44
|
211
|
280
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(14)
|
|
| Other |
(340)
|
(300)
|
(480)
|
(507)
|
(207)
|
(207)
|
(27)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
374
N/A
|
(116)
N/A
|
(115)
+1%
|
601
N/A
|
1 215
+102%
|
1 261
+4%
|
1 332
+6%
|
709
-47%
|
244
-66%
|
(92)
N/A
|
(259)
-182%
|
(258)
+1%
|
(273)
-6%
|
86
N/A
|
36
-58%
|
203
+465%
|
267
+31%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
140
N/A
|
420
+199%
|
424
+1%
|
(479)
N/A
|
59
N/A
|
270
+356%
|
(150)
N/A
|
(295)
-97%
|
(303)
-3%
|
(268)
+12%
|
(73)
+73%
|
(327)
-351%
|
(306)
+7%
|
(117)
+62%
|
213
N/A
|
15
-93%
|
143
+874%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(121)
N/A
|
660
N/A
|
638
-3%
|
(587)
N/A
|
(648)
-10%
|
(726)
-12%
|
(1 230)
-69%
|
(1 268)
-3%
|
(1 056)
+17%
|
(424)
+60%
|
(78)
+82%
|
(263)
-236%
|
2
N/A
|
(160)
N/A
|
290
N/A
|
(164)
N/A
|
(94)
+43%
|
|
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