Chaopraya Mahanakorn PCL
SET:CMC
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| 52 Week Range |
0.46
1.03
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Chaopraya Mahanakorn PCL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
145
|
196
|
301
|
304
|
305
|
291
|
210
|
113
|
48
|
15
|
(6)
|
21
|
87
|
126
|
162
|
123
|
44
|
(28)
|
(62)
|
(35)
|
(101)
|
(143)
|
(261)
|
(246)
|
(225)
|
(234)
|
(194)
|
(247)
|
(207)
|
(236)
|
(260)
|
|
| Depreciation & Amortization |
22
|
27
|
31
|
18
|
17
|
24
|
20
|
21
|
26
|
23
|
25
|
25
|
30
|
27
|
31
|
38
|
36
|
61
|
64
|
65
|
49
|
33
|
43
|
67
|
105
|
107
|
108
|
82
|
72
|
74
|
73
|
|
| Other Non-Cash Items |
201
|
222
|
264
|
171
|
174
|
172
|
151
|
110
|
59
|
44
|
28
|
11
|
28
|
36
|
46
|
75
|
74
|
92
|
116
|
124
|
150
|
167
|
175
|
148
|
183
|
203
|
204
|
273
|
262
|
284
|
317
|
|
| Cash Taxes Paid |
41
|
41
|
75
|
43
|
90
|
97
|
98
|
103
|
60
|
61
|
31
|
37
|
37
|
27
|
37
|
27
|
3
|
10
|
2
|
4
|
23
|
16
|
14
|
8
|
27
|
37
|
43
|
8
|
(27)
|
(29)
|
(36)
|
|
| Cash Interest Paid |
245
|
306
|
379
|
270
|
205
|
176
|
149
|
124
|
131
|
157
|
135
|
130
|
149
|
135
|
154
|
157
|
181
|
184
|
199
|
209
|
206
|
218
|
259
|
263
|
304
|
340
|
278
|
312
|
387
|
380
|
405
|
|
| Change in Working Capital |
(273)
|
(181)
|
(77)
|
380
|
519
|
453
|
422
|
230
|
6
|
(138)
|
(363)
|
(427)
|
(334)
|
(87)
|
12
|
48
|
61
|
(120)
|
(250)
|
(104)
|
(396)
|
(939)
|
(1 162)
|
(1 309)
|
(1 346)
|
(976)
|
(614)
|
(513)
|
(64)
|
170
|
244
|
|
| Cash from Operating Activities |
95
N/A
|
264
+178%
|
519
+96%
|
873
+68%
|
1 015
+16%
|
940
-7%
|
802
-15%
|
474
-41%
|
139
-71%
|
(56)
N/A
|
(315)
-464%
|
(370)
-17%
|
(189)
+49%
|
102
N/A
|
251
+146%
|
285
+14%
|
215
-24%
|
6
-97%
|
(132)
N/A
|
50
N/A
|
(297)
N/A
|
(882)
-197%
|
(1 204)
-37%
|
(1 341)
-11%
|
(1 283)
+4%
|
(900)
+30%
|
(496)
+45%
|
(405)
+18%
|
63
N/A
|
292
+362%
|
374
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(21)
|
(30)
|
(52)
|
(96)
|
(106)
|
(99)
|
(84)
|
(36)
|
(28)
|
(35)
|
(30)
|
(31)
|
(28)
|
(21)
|
(18)
|
(16)
|
(51)
|
(66)
|
(84)
|
(100)
|
(80)
|
(73)
|
(82)
|
(91)
|
(87)
|
(97)
|
(76)
|
(49)
|
(36)
|
(18)
|
|
| Other Items |
(42)
|
(54)
|
(68)
|
(58)
|
(58)
|
9
|
62
|
32
|
77
|
(26)
|
(82)
|
(96)
|
(145)
|
(97)
|
(74)
|
(44)
|
7
|
5
|
0
|
(0)
|
(37)
|
(39)
|
(34)
|
(33)
|
(35)
|
192
|
187
|
186
|
226
|
4
|
1
|
|
| Cash from Investing Activities |
(58)
N/A
|
(75)
-28%
|
(98)
-32%
|
(111)
-13%
|
(155)
-40%
|
(97)
+38%
|
(37)
+61%
|
(52)
-39%
|
40
N/A
|
(54)
N/A
|
(117)
-117%
|
(126)
-7%
|
(176)
-40%
|
(125)
+29%
|
(95)
+24%
|
(63)
+34%
|
(9)
+85%
|
(46)
-390%
|
(66)
-45%
|
(84)
-27%
|
(137)
-63%
|
(120)
+13%
|
(107)
+11%
|
(115)
-8%
|
(126)
-9%
|
104
N/A
|
90
-14%
|
111
+23%
|
177
+60%
|
(33)
N/A
|
(17)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
718
|
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 |
(7)
|
(182)
|
(404)
|
(803)
|
(1 469)
|
(1 457)
|
(1 296)
|
(1 029)
|
(160)
|
160
|
367
|
483
|
367
|
(31)
|
(70)
|
(154)
|
86
|
246
|
529
|
455
|
593
|
1 333
|
1 068
|
1 331
|
1 315
|
628
|
535
|
329
|
(282)
|
(411)
|
(493)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(70)
|
(70)
|
(110)
|
(110)
|
(40)
|
0
|
(25)
|
(25)
|
(25)
|
(25)
|
(3)
|
(3)
|
(3)
|
(3)
|
(41)
|
(41)
|
(41)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
(6)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(37)
|
(0)
|
(3)
|
(4)
|
(5)
|
(7)
|
(29)
|
(29)
|
(31)
|
(29)
|
0
|
(12)
|
(18)
|
(33)
|
0
|
(51)
|
(31)
|
(31)
|
(42)
|
(17)
|
(30)
|
(35)
|
(29)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(182)
-1 245%
|
(404)
-122%
|
(803)
-99%
|
(834)
-4%
|
(809)
+3%
|
(688)
+15%
|
(421)
+39%
|
(236)
+44%
|
120
N/A
|
338
+181%
|
454
+34%
|
337
-26%
|
(63)
N/A
|
(102)
-61%
|
(186)
-83%
|
51
N/A
|
214
+317%
|
484
+127%
|
402
-17%
|
534
+33%
|
1 260
+136%
|
1 045
-17%
|
1 291
+23%
|
1 280
-1%
|
607
-53%
|
492
-19%
|
311
-37%
|
(313)
N/A
|
(447)
-43%
|
(522)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
23
N/A
|
8
-67%
|
17
+118%
|
(41)
N/A
|
26
N/A
|
35
+32%
|
77
+120%
|
1
-99%
|
(57)
N/A
|
10
N/A
|
(95)
N/A
|
(42)
+56%
|
(28)
+33%
|
(86)
-208%
|
54
N/A
|
36
-33%
|
257
+613%
|
174
-32%
|
286
+64%
|
368
+29%
|
100
-73%
|
258
+159%
|
(266)
N/A
|
(165)
+38%
|
(130)
+22%
|
(188)
-45%
|
86
N/A
|
17
-81%
|
(73)
N/A
|
(188)
-159%
|
(164)
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
79
N/A
|
243
+209%
|
488
+101%
|
821
+68%
|
919
+12%
|
834
-9%
|
703
-16%
|
391
-44%
|
103
-74%
|
(84)
N/A
|
(351)
-316%
|
(400)
-14%
|
(220)
+45%
|
74
N/A
|
230
+209%
|
267
+16%
|
199
-25%
|
(45)
N/A
|
(199)
-344%
|
(34)
+83%
|
(397)
-1 079%
|
(962)
-142%
|
(1 277)
-33%
|
(1 423)
-11%
|
(1 374)
+3%
|
(987)
+28%
|
(592)
+40%
|
(481)
+19%
|
14
N/A
|
255
+1 705%
|
356
+39%
|
|
