C

Christiani & Nielsen Thai PCL
SET:CNT

Watchlist Manager
Christiani & Nielsen Thai PCL
SET:CNT
Watchlist
Price: 1.02 THB Market Closed
Market Cap: ฿1B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+177%
5Y
+65%
10Y
+331%
Investing Cash Flow
+
3Y
-65%
5Y
-3 433%
10Y
-184%
Financing Cash Flow
+
3Y
-
5Y
-28%
10Y
-263%

Cash Flow Statement
Christiani & Nielsen Thai 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
34
(201)
(530)
275
1 203
1 539
1 963
1 200
309
160
122
119
136
112
117
115
66
69
53
41
117
122
123
134
5
(7)
2
31
153
273
349
334
353
269
208
219
165
214
285
378
466
535
579
548
435
343
218
(60)
(387)
(447)
(444)
(268)
61
53
78
100
123
134
136
130
115
54
(40)
(109)
(401)
(341)
(289)
(237)
85
79
97
108
82
76
56
(18)
(105)
(111)
(123)
(71)
(232)
(215)
(211)
(221)
55
43
57
72
20
25
21
34
Depreciation & Amortization
10
10
10
10
11
11
12
13
19
23
26
29
28
29
29
30
32
36
39
43
43
43
43
42
44
47
51
55
58
59
59
58
56
55
53
53
52
54
56
59
62
64
66
67
79
91
109
126
141
145
146
150
154
161
169
174
176
181
191
204
219
229
233
231
225
224
223
217
216
212
208
209
205
198
191
181
167
156
147
142
142
139
134
125
114
108
105
106
110
108
107
106
Other Non-Cash Items
(109)
92
412
(409)
(1 043)
(1 313)
(1 630)
(755)
16
170
176
76
51
(19)
(42)
32
10
50
22
141
141
114
100
(124)
(40)
(48)
(21)
13
(19)
(17)
(29)
(27)
(94)
(76)
(71)
(1)
(3)
71
92
73
26
(114)
(117)
(177)
(124)
(72)
(62)
22
224
206
124
93
(199)
(214)
(173)
(179)
62
68
37
19
(130)
17
29
(15)
184
59
81
147
(81)
(21)
32
7
36
15
(19)
30
75
27
3
(21)
4
11
16
(33)
(185)
(156)
(155)
(84)
(21)
51
54
36
Cash Taxes Paid
46
49
55
48
63
78
86
104
97
92
89
89
101
97
106
125
125
143
156
153
176
172
157
160
(34)
(33)
(29)
(43)
128
124
11
8
96
(134)
(39)
(161)
(21)
(8)
21
55
70
77
(2)
223
83
119
209
121
(31)
(57)
(67)
(77)
216
201
(298)
(315)
(316)
(309)
188
199
202
3
(3)
(6)
(61)
149
147
142
(198)
(219)
(231)
(442)
(68)
(56)
(51)
146
(44)
(68)
(182)
(192)
(10)
5
126
17
42
(91)
(75)
49
(103)
35
11
(135)
Cash Interest Paid
12
3
2
3
23
27
27
24
6
2
2
2
1
1
1
1
2
2
2
3
3
3
4
6
8
8
8
7
5
5
5
6
6
5
4
3
2
2
1
1
1
1
2
4
7
9
13
15
17
18
16
15
14
15
14
13
11
10
10
11
14
14
13
11
7
7
7
7
10
12
15
15
20
18
15
14
7
6
5
4
2
4
10
23
37
52
59
63
64
56
55
59
Change in Working Capital
52
(86)
(49)
(34)
(182)
(206)
(227)
(376)
(165)
(107)
(291)
(72)
(192)
(392)
(88)
(71)
(176)
85
146
(253)
(130)
(194)
(367)
(5)
22
(81)
(51)
(44)
93
318
241
357
65
(90)
(151)
123
115
(139)
(199)
(353)
(562)
(681)
(407)
(638)
(276)
470
(68)
231
640
93
561
247
(198)
(138)
273
71
247
386
(289)
(184)
(243)
(174)
(102)
645
371
407
240
(446)
(297)
(845)
(279)
256
312
949
449
28
149
(182)
649
297
(70)
(97)
(1 043)
(1 211)
(750)
(819)
154
(11)
659
756
(88)
784
Cash from Operating Activities
(12)
N/A
(185)
-1 470%
(157)
+15%
(157)
0%
(11)
+93%
32
N/A
119
+270%
82
-31%
179
+117%
246
+38%
34
-86%
151
+352%
24
-84%
(270)
N/A
16
N/A
106
+547%
(68)
N/A
240
N/A
260
+8%
(29)
N/A
171
N/A
85
-51%
(101)
N/A
47
N/A
32
-33%
(89)
N/A
(19)
+79%
54
N/A
285
+429%
631
+122%
619
-2%
722
+17%
379
-47%
159
-58%
39
-75%
394
+905%
329
-16%
199
-39%
234
+17%
157
-33%
(8)
N/A
(196)
-2 263%
122
N/A
(199)
N/A
114
N/A
836
+636%
200
-76%
323
+62%
618
+91%
(2)
N/A
387
N/A
223
-42%
(182)
N/A
(139)
+24%
347
N/A
165
-52%
609
+269%
769
+26%
74
-90%
168
+128%
(39)
N/A
125
N/A
120
-4%
751
+527%
379
-50%
349
-8%
256
-27%
(318)
N/A
(77)
+76%
(576)
-649%
57
N/A
580
+913%
635
+9%
1 239
+95%
677
-45%
221
-67%
287
+30%
(110)
N/A
677
N/A
347
-49%
(157)
N/A
(162)
-3%
(1 104)
-583%
(1 339)
-21%
(765)
+43%
(823)
-8%
161
N/A
83
-48%
769
+827%
940
+22%
94
-90%
959
+925%
Investing Cash Flow
Capital Expenditures
(12)
(15)
(13)
(15)
(22)
(27)
(29)
(60)
(76)
(70)
(73)
(43)
(23)
(22)
(20)
(29)
(47)
(70)
(76)
(77)
(57)
(34)
(28)
(26)
(39)
(74)
(72)
(68)
(61)
(26)
(34)
(38)
(36)
(36)
(29)
(56)
(80)
(86)
(115)
(326)
(335)
(354)
(396)
(372)
(416)
(539)
(550)
(357)
(313)
(185)
(121)
(170)
(176)
(172)
(170)
(109)
(92)
(133)
(174)
(197)
(205)
(159)
(106)
(74)
(69)
(68)
(77)
(104)
(98)
(94)
(80)
(44)
(23)
(21)
(34)
(72)
(158)
(160)
(189)
(188)
(150)
(226)
(258)
(273)
(260)
(186)
(138)
(117)
(83)
(87)
(109)
(89)
Other Items
122
224
261
178
77
69
(41)
22
(116)
(6)
(19)
(21)
125
(24)
(96)
(41)
(21)
(6)
8
(43)
(49)
(56)
(37)
(35)
182
185
235
213
41
36
(44)
(493)
(522)
(106)
(11)
415
56
(57)
54
201
264
353
238
133
100
1
10
56
85
96
92
71
40
49
12
(5)
22
(12)
28
46
37
(42)
(56)
(107)
(90)
(12)
(16)
47
16
45
69
36
37
39
22
22
26
15
15
18
26
33
22
15
8
8
(100)
(113)
(117)
(121)
(7)
(192)
Cash from Investing Activities
111
N/A
210
+90%
248
+18%
163
-34%
54
-67%
42
-23%
(69)
N/A
(39)
+44%
(192)
-394%
(77)
+60%
(92)
-20%
(64)
+30%
102
N/A
(46)
N/A
(115)
-150%
(69)
+40%
(68)
+2%
(76)
-12%
(68)
+11%
(120)
-76%
(106)
+11%
(90)
+16%
(65)
+28%
(60)
+7%
143
N/A
112
-22%
163
+46%
145
-11%
(20)
N/A
10
N/A
(78)
N/A
(531)
-579%
(558)
-5%
(141)
+75%
(39)
+72%
359
N/A
(23)
N/A
(143)
-512%
(61)
+57%
(125)
-105%
(71)
+43%
(0)
+100%
(159)
-52 733%
(239)
-51%
(315)
-32%
(538)
-71%
(539)
0%
(301)
+44%
(228)
+24%
(89)
+61%
(29)
+67%
(99)
-243%
(135)
-37%
(123)
+9%
(157)
-28%
(113)
+28%
(70)
+38%
(145)
-107%
(146)
-1%
(151)
-3%
(168)
-11%
(201)
-20%
(162)
+19%
(180)
-11%
(159)
+12%
(80)
+49%
(93)
-15%
(56)
+39%
(83)
-47%
(49)
+40%
(12)
+76%
(8)
+32%
14
N/A
17
+25%
(12)
N/A
(50)
-315%
(132)
-167%
(145)
-9%
(174)
-20%
(170)
+2%
(123)
+27%
(193)
-56%
(236)
-22%
(259)
-10%
(252)
+3%
(178)
+29%
(239)
-34%
(230)
+4%
(200)
+13%
(208)
-4%
(116)
+44%
(281)
-143%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
300
300
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
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
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
Net Issuance of Debt
(18)
23
14
15
(38)
(120)
(95)
(93)
(61)
(10)
12
5
(6)
(0)
(7)
7
(1)
(15)
(23)
(1)
18
66
109
131
(3)
(32)
(129)
(171)
(53)
(73)
(25)
(52)
(51)
(59)
(54)
(34)
(32)
(17)
(17)
(17)
(18)
83
187
169
264
278
319
239
34
(93)
(251)
(167)
31
104
(83)
(89)
(196)
(279)
(24)
43
(110)
(128)
(24)
(295)
(185)
(185)
(138)
51
233
587
43
(433)
(542)
(890)
(563)
(60)
(36)
22
31
11
190
492
742
1 250
972
758
98
153
(609)
(654)
76
(565)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(10)
0
(10)
0
0
0
(39)
(39)
(39)
0
(19)
(19)
(19)
0
(39)
(39)
(39)
0
(31)
(31)
(31)
0
(78)
(78)
(78)
0
(241)
(241)
(241)
0
(201)
(251)
(301)
0
(261)
(261)
(261)
0
(150)
(151)
(100)
0
(50)
0
0
0
0
0
(50)
0
(112)
(162)
(112)
0
(100)
(50)
(50)
0
50
50
0
0
(41)
(41)
(41)
0
(51)
(51)
(51)
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
(41)
Other
0
0
0
0
(60)
0
0
0
(5)
0
0
0
(15)
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
33
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
2
2
2
2
0
0
0
(8)
(10)
(11)
(12)
(4)
(3)
(3)
(2)
(2)
(1)
(1)
4
4
4
5
(0)
0
0
0
0
Cash from Financing Activities
(18)
N/A
23
N/A
14
-40%
315
+2 135%
202
-36%
120
-41%
145
+21%
(153)
N/A
(76)
+50%
(25)
+67%
(3)
+89%
(10)
-256%
(21)
-118%
(15)
+29%
(60)
-301%
(46)
+23%
(44)
+4%
(58)
-31%
(47)
+19%
(25)
+46%
(1)
+96%
46
N/A
70
+51%
93
+32%
(42)
N/A
(71)
-69%
(160)
-125%
(202)
-27%
(84)
+58%
(104)
-24%
(102)
+1%
(50)
+51%
(96)
-91%
(104)
-8%
(162)
-56%
(221)
-37%
(172)
+22%
(157)
+9%
(218)
-39%
(268)
-23%
(318)
-19%
(218)
+32%
(74)
+66%
(91)
-24%
3
N/A
17
+442%
168
+901%
88
-48%
(66)
N/A
(194)
-192%
(302)
-56%
(167)
+45%
31
N/A
104
+240%
(83)
N/A
(89)
-8%
(246)
-176%
(330)
-34%
(136)
+59%
(119)
+12%
(97)
+19%
(116)
-19%
0
N/A
(220)
N/A
(235)
-7%
(234)
+0%
(136)
+42%
52
N/A
235
+348%
587
+150%
2
-100%
(474)
N/A
(592)
-25%
(941)
-59%
(626)
+33%
(124)
+80%
(91)
+26%
(33)
+64%
28
N/A
9
-68%
188
+1 984%
491
+161%
741
+51%
1 253
+69%
976
-22%
763
-22%
102
-87%
153
+49%
(609)
N/A
(654)
-7%
35
N/A
(606)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
19
0
0
14
(11)
(18)
(57)
(42)
(44)
(39)
(22)
(40)
(8)
(1)
29
54
28
23
(2)
(3)
(2)
(5)
0
(3)
(3)
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
1
0
1
1
(1)
(0)
0
1
1
1
2
0
(0)
(0)
(0)
(0)
1
0
(2)
(0)
(1)
(2)
0
Net Change in Cash
81
N/A
48
-41%
105
+121%
321
+204%
245
-24%
194
-21%
195
+1%
(110)
N/A
(89)
+19%
144
N/A
(42)
N/A
77
N/A
105
+35%
(317)
N/A
(170)
+46%
(28)
+84%
(237)
-754%
63
N/A
101
+61%
(213)
N/A
42
N/A
2
-96%
(104)
N/A
79
N/A
162
+106%
6
-96%
13
+103%
21
+59%
180
+768%
534
+197%
437
-18%
136
-69%
(275)
N/A
(90)
+67%
(164)
-83%
532
N/A
135
-75%
(100)
N/A
(45)
+55%
(236)
-420%
(398)
-69%
(414)
-4%
(111)
+73%
(529)
-379%
(199)
+62%
314
N/A
(171)
N/A
110
N/A
324
+194%
(285)
N/A
56
N/A
(44)
N/A
(287)
-560%
(158)
+45%
107
N/A
(37)
N/A
293
N/A
294
+0%
(208)
N/A
(102)
+51%
(305)
-199%
(192)
+37%
(42)
+78%
350
N/A
(16)
N/A
34
N/A
26
-23%
(323)
N/A
74
N/A
(38)
N/A
48
N/A
99
+106%
57
-42%
315
+450%
39
-88%
48
+23%
64
+34%
(287)
N/A
532
N/A
187
-65%
(92)
N/A
136
N/A
(600)
N/A
(344)
+43%
(42)
+88%
(237)
-471%
25
N/A
4
-85%
(40)
N/A
77
N/A
11
-86%
72
+552%
Free Cash Flow
Free Cash Flow
(23)
N/A
(200)
-758%
(169)
+15%
(172)
-2%
(34)
+80%
6
N/A
90
+1 542%
22
-76%
103
+371%
175
+71%
(40)
N/A
108
N/A
1
-99%
(292)
N/A
(4)
+99%
77
N/A
(116)
N/A
169
N/A
184
+9%
(105)
N/A
115
N/A
51
-56%
(129)
N/A
22
N/A
(7)
N/A
(163)
-2 096%
(91)
+44%
(14)
+85%
224
N/A
605
+170%
585
-3%
684
+17%
343
-50%
123
-64%
11
-91%
338
+3 060%
250
-26%
113
-55%
119
+5%
(169)
N/A
(344)
-103%
(550)
-60%
(275)
+50%
(572)
-108%
(302)
+47%
297
N/A
(350)
N/A
(34)
+90%
305
N/A
(187)
N/A
266
N/A
53
-80%
(358)
N/A
(310)
+13%
177
N/A
57
-68%
517
+810%
636
+23%
(100)
N/A
(28)
+72%
(245)
-768%
(34)
+86%
14
N/A
678
+4 774%
310
-54%
281
-9%
179
-36%
(422)
N/A
(175)
+59%
(670)
-283%
(23)
+97%
536
N/A
611
+14%
1 217
+99%
643
-47%
150
-77%
129
-14%
(270)
N/A
487
N/A
158
-67%
(306)
N/A
(387)
-27%
(1 362)
-252%
(1 612)
-18%
(1 026)
+36%
(1 009)
+2%
23
N/A
(34)
N/A
686
N/A
853
+24%
(15)
N/A
870
N/A

See Also

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