C

CH Karnchang PCL
SET:CK

Watchlist Manager
CH Karnchang PCL
SET:CK
Watchlist
Price: 13 THB 1.56% Market Closed
Market Cap: 22B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-76%
Financing Cash Flow
+
3Y
-
5Y
-74%
10Y
-92%

Cash Flow Statement
CH Karnchang PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 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
Operating Cash Flow
Net Income
(179)
(316)
(131)
214
285
321
373
55
204
341
367
596
684
1 329
1 381
1 348
(1 213)
(1 872)
(1 568)
(2 056)
15
52
(185)
371
625
862
595
201
154
(571)
(532)
(176)
(263)
(319)
772
1 638
1 501
2 091
1 207
290
913
7 178
8 273
9 088
9 245
3 183
2 194
2 633
2 700
2 905
4 516
3 479
2 719
2 521
1 659
1 642
2 120
2 060
1 679
1 992
1 942
1 952
1 817
2 481
2 625
2 691
3 092
2 029
1 919
1 408
517
1 049
655
979
1 221
720
971
885
859
1 177
1 142
1 267
1 497
1 573
1 678
1 632
1 620
1 986
1 654
1 791
2 159
2 886
Depreciation & Amortization
205
168
130
102
86
82
86
88
88
90
94
99
116
138
161
215
268
319
371
395
413
438
463
479
481
438
394
356
329
335
325
313
327
345
378
412
420
424
418
433
451
451
504
619
692
814
913
971
988
1 008
997
959
981
963
940
903
953
974
997
1 021
993
988
907
822
706
596
578
530
526
564
608
680
726
724
714
703
695
703
702
699
638
720
843
980
1 117
1 073
984
893
854
867
906
932
Other Non-Cash Items
192
280
349
198
343
229
188
449
425
439
372
174
(131)
(1 105)
(1 132)
(1 196)
1 112
2 158
1 907
2 374
(475)
513
582
(124)
(50)
120
421
697
230
(790)
(1 013)
(1 046)
(457)
377
(737)
(1 813)
(1 861)
(1 858)
(582)
715
558
(5 418)
(5 983)
(6 337)
(6 117)
(134)
634
(53)
(604)
(1 032)
(2 811)
(2 122)
(1 394)
(1 143)
345
467
(728)
(636)
(529)
(585)
127
341
134
(688)
(647)
(927)
(1 713)
(927)
(969)
(718)
227
(317)
(246)
(888)
(1 026)
(752)
(1 121)
(665)
(1 057)
(1 375)
(1 279)
(1 369)
(1 091)
(790)
(729)
(685)
(757)
(1 139)
(644)
(546)
(746)
(1 244)
Cash Taxes Paid
190
211
196
195
260
224
304
346
296
311
341
342
363
357
387
723
693
679
524
246
386
389
400
308
167
178
203
184
174
158
146
146
147
165
188
254
266
301
676
752
771
753
410
761
798
816
834
404
417
468
554
706
604
609
538
346
448
286
286
775
369
504
451
56
(278)
(266)
(270)
(302)
88
75
42
(11)
(5)
(48)
(38)
(107)
26
(53)
(158)
(213)
(46)
42
136
260
182
130
159
545
593
792
988
799
Cash Interest Paid
319
295
257
249
238
220
203
215
213
226
290
274
371
424
315
344
721
801
1 003
928
786
793
765
1 000
859
944
955
1 001
965
945
1 206
1 153
1 179
1 173
967
990
1 081
1 132
1 221
1 316
1 391
1 453
1 519
1 617
1 525
1 554
1 480
1 361
1 424
1 357
1 451
1 477
1 486
1 540
1 613
1 653
1 717
1 647
1 532
1 447
1 364
1 318
1 299
1 210
1 199
1 169
1 150
1 146
1 226
1 158
1 253
1 197
1 211
1 301
1 266
1 345
1 364
1 313
1 363
1 328
1 382
1 417
1 560
1 611
1 794
1 830
1 943
2 041
1 991
1 978
2 024
1 951
Change in Working Capital
462
47
(364)
(306)
(720)
(1 458)
(1 062)
(2 610)
(3 410)
(3 293)
(4 344)
(3 562)
(3 359)
(3 941)
(3 338)
(3 182)
(2 921)
(1 902)
(2 792)
(2 218)
2 993
1 052
1 440
1 353
(1 862)
(2 045)
(1 186)
(1 180)
(463)
583
(529)
(1 504)
(2 721)
(2 817)
(2 948)
(2 840)
(4 454)
(5 300)
(3 857)
(4 984)
(5 358)
(7 781)
(9 685)
(9 353)
(12 229)
(12 892)
(9 295)
(10 598)
(8 014)
(7 236)
(9 997)
(10 078)
(12 290)
(9 780)
(9 812)
6 775
16 017
17 123
17 741
3 959
(843)
(1 409)
93
2 286
4 481
5 650
5 520
4 486
1 951
401
(3 352)
(6 111)
(7 694)
(5 575)
(4 200)
(2 926)
(2 424)
(5 376)
(3 425)
(2 818)
(3 532)
(8 058)
(10 049)
(11 549)
(10 400)
(6 499)
(6 994)
5 914
3 684
5 897
9 917
(903)
Cash from Operating Activities
680
N/A
179
-74%
(14)
N/A
211
N/A
(6)
N/A
(825)
-13 650%
(414)
+50%
(2 019)
-388%
(2 692)
-33%
(2 422)
+10%
(3 511)
-45%
(2 692)
+23%
(2 690)
+0%
(3 578)
-33%
(2 927)
+18%
(2 815)
+4%
(2 754)
+2%
(1 298)
+53%
(2 081)
-60%
(1 503)
+28%
2 946
N/A
2 056
-30%
2 299
+12%
2 078
-10%
(806)
N/A
(626)
+22%
223
N/A
73
-67%
251
+244%
(441)
N/A
(1 747)
-296%
(2 411)
-38%
(3 114)
-29%
(2 414)
+22%
(2 536)
-5%
(2 602)
-3%
(4 393)
-69%
(4 643)
-6%
(2 812)
+39%
(3 545)
-26%
(3 435)
+3%
(5 567)
-62%
(6 889)
-24%
(5 983)
+13%
(8 409)
-41%
(9 030)
-7%
(5 554)
+38%
(7 047)
-27%
(4 931)
+30%
(4 356)
+12%
(7 297)
-68%
(7 763)
-6%
(9 983)
-29%
(7 438)
+25%
(6 867)
+8%
9 787
N/A
18 362
+88%
19 520
+6%
19 889
+2%
6 388
-68%
2 219
-65%
1 872
-16%
2 951
+58%
4 902
+66%
7 164
+46%
8 012
+12%
7 476
-7%
6 118
-18%
3 428
-44%
1 655
-52%
(2 000)
N/A
(4 699)
-135%
(6 559)
-40%
(4 760)
+27%
(3 291)
+31%
(2 255)
+31%
(1 879)
+17%
(4 453)
-137%
(2 922)
+34%
(2 317)
+21%
(3 032)
-31%
(7 440)
-145%
(8 800)
-18%
(9 787)
-11%
(8 334)
+15%
(4 479)
+46%
(5 148)
-15%
7 654
N/A
5 547
-28%
8 010
+44%
12 235
+53%
1 671
-86%
Investing Cash Flow
Capital Expenditures
(100)
(74)
(43)
(63)
(78)
(89)
(115)
(112)
(51)
(49)
(103)
(156)
(518)
(755)
(737)
(1 336)
(744)
(713)
(712)
(89)
(1 058)
(1 038)
(1 078)
(1 117)
(465)
(540)
(525)
(648)
(532)
(482)
(659)
(483)
(469)
(628)
(1 630)
(1 877)
(2 026)
(2 814)
(2 109)
(2 251)
(2 960)
(2 442)
(2 676)
(3 323)
(2 910)
(2 758)
(2 247)
(1 683)
(1 415)
(1 315)
(1 182)
(1 541)
(1 668)
(1 583)
(1 572)
(798)
(1 886)
(1 874)
(2 210)
(2 301)
(913)
(914)
(1 859)
(2 341)
(2 555)
(3 546)
(2 736)
(2 517)
(2 244)
(1 606)
(1 013)
(631)
(592)
(208)
(644)
(615)
(657)
(627)
(243)
(258)
(458)
(596)
(701)
(971)
(903)
(872)
(822)
(562)
(443)
(361)
(291)
(274)
Other Items
(4 398)
(3 794)
(4 184)
(4 831)
(356)
29
767
1 431
(574)
(1 688)
(2 072)
(5 319)
(4 912)
(563)
(295)
3 871
2 448
(871)
858
(134)
1 365
1 598
(230)
(367)
(522)
(1 931)
(1 174)
(1 636)
(2 421)
(648)
780
618
(805)
1 797
2 264
5 000
6 148
4 015
911
(365)
760
3 435
5 738
6 475
3 760
1 896
(10)
405
2 731
350
2 955
501
422
851
(1 384)
(15 149)
(12 247)
(12 427)
(11 954)
3 404
(765)
1 114
320
(774)
678
(822)
(6 061)
(1 019)
(706)
231
6 319
2 408
1 895
851
1 266
651
1 270
1 715
1 427
4 067
1 565
660
884
(1 908)
571
1 071
1 073
(273)
(832)
(2 639)
(5 440)
(1 558)
Cash from Investing Activities
(4 498)
N/A
(3 867)
+14%
(4 227)
-9%
(4 895)
-16%
(434)
+91%
(61)
+86%
653
N/A
1 320
+102%
(625)
N/A
(1 736)
-178%
(2 175)
-25%
(5 476)
-152%
(5 431)
+1%
(1 321)
+76%
(1 033)
+22%
2 535
N/A
1 704
-33%
(1 583)
N/A
146
N/A
(224)
N/A
308
N/A
560
+82%
(1 308)
N/A
(1 484)
-13%
(986)
+34%
(2 470)
-151%
(1 699)
+31%
(2 283)
-34%
(2 953)
-29%
(1 130)
+62%
122
N/A
134
+10%
(1 273)
N/A
1 169
N/A
634
-46%
3 124
+393%
4 122
+32%
1 201
-71%
(1 198)
N/A
(2 616)
-118%
(2 199)
+16%
993
N/A
3 064
+209%
3 153
+3%
849
-73%
(862)
N/A
(2 259)
-162%
(1 279)
+43%
1 316
N/A
(965)
N/A
1 774
N/A
(1 039)
N/A
(1 247)
-20%
(733)
+41%
(2 958)
-304%
(15 949)
-439%
(14 133)
+11%
(14 301)
-1%
(14 164)
+1%
1 103
N/A
(1 678)
N/A
200
N/A
(1 540)
N/A
(3 114)
-102%
(1 877)
+40%
(4 368)
-133%
(8 796)
-101%
(3 536)
+60%
(2 950)
+17%
(1 375)
+53%
5 306
N/A
1 777
-67%
1 303
-27%
643
-51%
622
-3%
35
-94%
613
+1 632%
1 088
+77%
1 184
+9%
3 809
+222%
1 107
-71%
64
-94%
182
+184%
(2 879)
N/A
(332)
+88%
199
N/A
251
+26%
(835)
N/A
(1 275)
-53%
(3 000)
-135%
(5 732)
-91%
(1 832)
+68%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
21
39
92
139
119
101
84
143
144
145
1 568
2 339
2 337
2 336
877
0
0
0
0
0
0
0
0
1 103
1 103
1 103
1 103
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
(413)
(674)
(674)
0
0
0
0
0
0
0
0
287
782
782
782
495
0
0
(130)
(198)
(224)
(224)
Net Issuance of Debt
735
577
1 152
1 261
(474)
410
(194)
2 359
7 301
6 000
5 700
7 555
4 718
3 779
5 460
2 097
1 380
2 388
1 203
1 275
(4 295)
(3 484)
(1 921)
(4 204)
1 895
3 117
2 203
2 788
3 825
1 460
(343)
2 281
1 464
1 627
3 443
2 570
3 103
3 920
7 140
7 192
6 029
6 036
4 820
4 848
8 380
9 829
8 282
7 313
5 656
9 012
6 648
9 386
11 676
8 585
11 085
10 172
3 652
(1 712)
(5 338)
(6 684)
(4 278)
(1 992)
1 926
549
(2 618)
(840)
4 028
(939)
451
693
(5 293)
3 530
5 104
4 414
6 997
866
809
405
(1 934)
(412)
2 785
8 213
10 028
10 844
9 241
5 078
3 322
(2 563)
(1 178)
1 025
532
1 493
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(107)
(107)
(107)
0
(389)
(389)
(389)
0
0
0
(72)
0
(289)
(289)
(217)
0
(145)
(145)
(145)
0
(165)
(165)
(165)
0
(165)
(331)
(331)
0
(579)
(413)
(413)
0
(578)
(578)
(909)
0
(666)
(1 005)
(674)
0
(932)
(1 016)
(1 016)
0
(1 101)
(1 101)
(1 101)
0
(846)
(423)
(847)
0
(847)
(424)
(762)
0
(85)
(847)
(847)
0
(678)
(339)
(339)
0
(332)
(332)
(332)
0
(414)
(663)
(663)
0
(415)
(419)
(421)
0
(509)
(510)
(508)
0
(506)
(588)
Other
(2)
0
0
0
(3)
0
0
(8)
(5)
0
(12)
(7)
(7)
0
0
(5)
(5)
0
0
(11)
(11)
0
0
(18)
(18)
0
(18)
(14)
(14)
0
(21)
(7)
(7)
0
0
(14)
(14)
0
(28)
(14)
(14)
0
(27)
(27)
(27)
0
(27)
(27)
(27)
0
0
(45)
(45)
0
0
(45)
(45)
0
(72)
(27)
(27)
0
(23)
0
23
0
0
0
0
0
(10)
(10)
(10)
0
(9)
(10)
(10)
0
(6)
(4)
(5)
0
(5)
(5)
(5)
0
(45)
(45)
(45)
0
(36)
(36)
Cash from Financing Activities
733
N/A
575
-22%
1 153
+101%
1 261
+9%
(477)
N/A
407
N/A
(176)
N/A
2 391
N/A
7 389
+209%
6 135
-17%
5 701
-7%
7 542
+32%
4 687
-38%
3 807
-19%
5 214
+37%
1 847
-65%
2 554
+38%
4 333
+70%
3 535
-18%
3 599
+2%
(3 501)
N/A
(3 567)
-2%
(2 221)
+38%
(4 510)
-103%
1 660
N/A
2 882
+74%
2 041
-29%
2 630
+29%
3 667
+39%
2 405
-34%
574
-76%
3 212
+460%
2 395
-25%
1 455
-39%
3 277
+125%
2 226
-32%
2 759
+24%
3 576
+30%
6 535
+83%
6 765
+4%
5 602
-17%
5 609
+0%
4 215
-25%
4 243
+1%
7 444
+75%
8 893
+19%
7 589
-15%
6 282
-17%
4 955
-21%
8 311
+68%
5 717
-31%
8 324
+46%
10 614
+28%
7 523
-29%
9 938
+32%
9 024
-9%
2 506
-72%
(2 858)
N/A
(6 257)
-119%
(7 134)
-14%
(5 152)
+28%
(2 866)
+44%
1 057
N/A
(659)
N/A
(3 357)
-410%
(1 580)
+53%
3 226
N/A
(1 741)
N/A
(396)
+77%
(153)
+61%
(6 394)
-4 066%
2 506
N/A
4 081
+63%
3 391
-17%
6 395
+89%
524
-92%
467
-11%
64
-86%
(2 354)
N/A
(1 080)
+54%
2 118
N/A
7 832
+270%
10 391
+33%
11 202
+8%
9 597
-14%
5 147
-46%
2 768
-46%
(3 118)
N/A
(1 861)
+40%
274
N/A
(235)
N/A
645
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(4)
(3)
0
0
0
0
0
(1)
0
5
4
6
(3)
(11)
0
(14)
(11)
(7)
(14)
(4)
(8)
6
2
6
21
(7)
0
(2)
(10)
3
(8)
(2)
6
4
15
6
(5)
4
(15)
(13)
(16)
(13)
(23)
56
58
54
81
12
17
(12)
32
17
14
26
(34)
5
(71)
(62)
(57)
(106)
(148)
(135)
(176)
(70)
62
(25)
56
(37)
40
150
150
146
65
3
(29)
5
(2)
26
24
(6)
(6)
(12)
17
(107)
(131)
(128)
(161)
(7)
35
44
23
Net Change in Cash
(3 085)
N/A
(3 117)
-1%
(3 091)
+1%
(3 423)
-11%
(917)
+73%
(479)
+48%
63
N/A
1 692
+2 586%
4 071
+141%
1 977
-51%
20
-99%
(622)
N/A
(3 428)
-451%
(1 095)
+68%
1 243
N/A
1 567
+26%
1 490
-5%
1 441
-3%
1 593
+11%
1 858
+17%
(251)
N/A
(959)
-282%
(1 224)
-28%
(3 914)
-220%
(126)
+97%
(193)
-53%
558
N/A
420
-25%
963
+129%
824
-14%
(1 048)
N/A
927
N/A
(1 994)
N/A
216
N/A
1 379
+538%
2 763
+100%
2 494
-10%
129
-95%
2 529
+1 860%
589
-77%
(45)
N/A
1 019
N/A
377
-63%
1 390
+269%
(60)
N/A
(941)
-1 468%
(170)
+82%
(1 963)
-1 055%
1 352
N/A
3 007
+122%
182
-94%
(446)
N/A
(598)
-34%
(634)
-6%
139
N/A
2 828
+1 935%
6 739
+138%
2 290
-66%
(594)
N/A
300
N/A
(4 717)
N/A
(942)
+80%
2 333
N/A
954
-59%
1 861
+95%
2 126
+14%
1 880
-12%
897
-52%
45
-95%
167
+270%
(2 937)
N/A
(265)
+91%
(1 029)
-288%
(661)
+36%
3 728
N/A
(1 725)
N/A
(793)
+54%
(3 304)
-316%
(4 066)
-23%
436
N/A
187
-57%
450
+140%
1 762
+292%
(1 447)
N/A
824
N/A
737
-11%
(2 257)
N/A
3 541
N/A
2 404
-32%
5 319
+121%
6 313
+19%
508
-92%
Free Cash Flow
Free Cash Flow
580
N/A
105
-82%
(57)
N/A
148
N/A
(84)
N/A
(914)
-988%
(529)
+42%
(2 131)
-303%
(2 743)
-29%
(2 471)
+10%
(3 614)
-46%
(2 848)
+21%
(3 208)
-13%
(4 333)
-35%
(3 664)
+15%
(4 151)
-13%
(3 498)
+16%
(2 011)
+43%
(2 793)
-39%
(1 592)
+43%
1 888
N/A
1 018
-46%
1 221
+20%
961
-21%
(1 271)
N/A
(1 166)
+8%
(302)
+74%
(575)
-90%
(281)
+51%
(923)
-228%
(2 406)
-161%
(2 894)
-20%
(3 583)
-24%
(3 042)
+15%
(4 166)
-37%
(4 479)
-8%
(6 419)
-43%
(7 457)
-16%
(4 921)
+34%
(5 796)
-18%
(6 395)
-10%
(8 009)
-25%
(9 565)
-19%
(9 306)
+3%
(11 319)
-22%
(11 788)
-4%
(7 801)
+34%
(8 730)
-12%
(6 346)
+27%
(5 671)
+11%
(8 479)
-50%
(9 304)
-10%
(11 651)
-25%
(9 021)
+23%
(8 439)
+6%
8 989
N/A
16 476
+83%
17 646
+7%
17 679
+0%
4 087
-77%
1 306
-68%
958
-27%
1 092
+14%
2 562
+135%
4 610
+80%
4 465
-3%
4 740
+6%
3 601
-24%
1 184
-67%
50
-96%
(3 013)
N/A
(5 330)
-77%
(7 151)
-34%
(4 968)
+31%
(3 936)
+21%
(2 871)
+27%
(2 537)
+12%
(5 080)
-100%
(3 165)
+38%
(2 575)
+19%
(3 490)
-36%
(8 036)
-130%
(9 501)
-18%
(10 758)
-13%
(9 236)
+14%
(5 350)
+42%
(5 970)
-12%
7 092
N/A
5 104
-28%
7 649
+50%
11 944
+56%
1 397
-88%

See Also

Summary
CK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CK stock valuation using valuation multiples.
Wall Street Estimates
CK 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
CK 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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