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C

Chu Kai PCL
SET:CRANE

Watchlist Manager
Chu Kai PCL
SET:CRANE
Watchlist
Price: 0.39 THB Market Closed
Market Cap: ฿295.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-63%
10Y
+14%
Investing Cash Flow
+
3Y
-
5Y
+97%
10Y
+96%
Financing Cash Flow
+
3Y
-
5Y
+33%
10Y
-2 335%

Cash Flow Statement
Chu Kai PCL

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Cash Flow Statement
Currency: THB
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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
86
87
79
60
34
29
32
(3)
(24)
(77)
(94)
(25)
(16)
22
58
68
57
99
111
125
154
175
210
181
198
158
99
257
257
249
300
154
100
14
(42)
(124)
(153)
(164)
(245)
(226)
(165)
(43)
29
(4)
(50)
(140)
(181)
(188)
(154)
(93)
3
66
87
19
0
12
(62)
(38)
0
(258)
(246)
(249)
0
0
191
137
140
131
(40)
3
(28)
(55)
(133)
(129)
Depreciation & Amortization
322
221
218
218
229
239
246
252
228
219
209
175
164
141
119
117
115
113
114
118
123
134
147
163
180
192
201
204
208
212
218
226
239
254
266
277
284
285
288
294
300
309
316
321
320
319
322
323
324
296
260
231
202
200
202
185
169
153
138
135
132
128
(3)
(13)
(21)
97
88
87
86
94
98
102
104
97
Other Non-Cash Items
53
95
19
115
99
106
104
96
107
102
91
76
67
50
50
64
62
70
79
71
83
69
66
65
78
89
114
(40)
(64)
(72)
(99)
64
69
86
58
68
66
67
89
72
73
71
77
70
54
35
32
42
52
71
82
106
108
105
88
78
89
69
142
132
131
153
(22)
(27)
(176)
(58)
(35)
(38)
86
59
75
79
120
102
Cash Taxes Paid
65
52
32
49
43
28
25
27
23
22
18
7
12
12
12
1
(1)
(1)
1
5
4
4
5
27
27
32
32
38
38
52
52
47
54
38
33
19
8
(14)
(13)
(4)
(28)
(2)
4
6
35
30
26
30
31
34
35
31
29
26
27
15
(21)
(23)
(72)
(68)
(45)
(45)
(2)
12
17
4
13
3
(1)
6
5
(15)
(19)
(27)
Cash Interest Paid
113
100
70
71
74
74
71
67
62
62
62
62
61
60
57
54
51
49
49
50
51
55
59
66
(5)
73
74
68
139
57
53
54
58
61
64
64
67
70
70
71
66
72
68
63
61
56
57
68
73
63
36
26
18
22
44
40
39
37
47
51
64
65
5
8
7
74
67
56
63
56
47
47
38
33
Change in Working Capital
(90)
(97)
(24)
(16)
85
11
153
122
(13)
115
(33)
(56)
(6)
63
40
149
80
96
90
(66)
83
(101)
(180)
(18)
(195)
3
62
(149)
(232)
(245)
(492)
(478)
(162)
(434)
(210)
(54)
(270)
7
74
46
74
(122)
(138)
(92)
(156)
(64)
(77)
(9)
78
20
(36)
(165)
(227)
(158)
(69)
(67)
37
(75)
(88)
(103)
(121)
9
50
181
146
181
150
(1)
67
101
89
100
70
12
Cash from Operating Activities
371
N/A
306
-18%
292
-4%
378
+29%
447
+18%
385
-14%
536
+39%
467
-13%
297
-36%
359
+21%
173
-52%
170
-2%
210
+23%
277
+31%
267
-4%
398
+49%
314
-21%
379
+21%
393
+4%
247
-37%
443
+79%
277
-38%
242
-12%
391
+61%
261
-33%
442
+69%
476
+7%
273
-43%
168
-38%
145
-14%
(73)
N/A
(34)
+53%
246
N/A
(80)
N/A
72
N/A
167
+131%
(73)
N/A
194
N/A
206
+6%
186
-10%
282
+52%
215
-24%
284
+32%
294
+4%
169
-43%
151
-10%
96
-36%
168
+74%
301
+79%
294
-2%
309
+5%
237
-23%
169
-29%
166
-2%
222
+34%
207
-7%
231
+12%
109
-53%
(44)
N/A
(94)
-112%
(103)
-10%
41
N/A
55
+34%
233
+323%
213
-8%
357
+67%
318
-11%
132
-58%
199
+50%
257
+29%
233
-9%
225
-4%
161
-29%
82
-49%
Investing Cash Flow
Capital Expenditures
(176)
(106)
(76)
(66)
(71)
(111)
(277)
(299)
(358)
(325)
(118)
(114)
(45)
(64)
(61)
(35)
(31)
(14)
(34)
(40)
(62)
(84)
(88)
(139)
(136)
(122)
(126)
(70)
(89)
(150)
(186)
(216)
(235)
(139)
(85)
(51)
3
(21)
(31)
(41)
(73)
(77)
(87)
(95)
(72)
(90)
(83)
(71)
(85)
(60)
(46)
(38)
(18)
(16)
(102)
(102)
(97)
(97)
(4)
(3)
(1)
0
(153)
(276)
(276)
(294)
(181)
(62)
(64)
(128)
(89)
(85)
(84)
(3)
Other Items
(28)
(72)
6
14
18
16
16
5
2
2
3
2
1
1
1
1
2
2
1
2
1
1
1
1
1
7
6
375
485
478
488
119
6
16
10
(34)
13
4
2
46
2
2
1
1
64
63
68
68
7
7
2
2
0
0
0
0
0
0
0
0
1
0
78
2
204
205
126
202
1
0
0
0
0
0
Cash from Investing Activities
(204)
N/A
(178)
+13%
(69)
+61%
(52)
+25%
(54)
-3%
(94)
-76%
(261)
-177%
(294)
-12%
(356)
-21%
(322)
+9%
(116)
+64%
(112)
+3%
(44)
+61%
(63)
-45%
(60)
+5%
(34)
+43%
(29)
+16%
(13)
+56%
(33)
-158%
(39)
-17%
(60)
-57%
(84)
-38%
(86)
-3%
(138)
-60%
(135)
+2%
(115)
+15%
(119)
-4%
305
N/A
396
+30%
329
-17%
301
-8%
(97)
N/A
(229)
-136%
(123)
+46%
(76)
+39%
(85)
-12%
16
N/A
(17)
N/A
(29)
-75%
5
N/A
(72)
N/A
(75)
-5%
(86)
-15%
(94)
-9%
(8)
+91%
(27)
-219%
(15)
+42%
(4)
+75%
(78)
-1 985%
(53)
+32%
(44)
+18%
(36)
+17%
(18)
+49%
(16)
+14%
(102)
-540%
(102)
0%
(96)
+6%
(97)
0%
(4)
+96%
(3)
+22%
(0)
+95%
0
N/A
(74)
N/A
(273)
-268%
(73)
+73%
(90)
-24%
(54)
+40%
140
N/A
(63)
N/A
(128)
-102%
(89)
+30%
(85)
+5%
(84)
+0%
(3)
+97%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
260
260
260
260
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
121
121
121
0
0
0
0
0
0
0
0
0
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(332)
(288)
(219)
(461)
(461)
(416)
(401)
(101)
46
19
3
6
(114)
(154)
(147)
(301)
(194)
(267)
(239)
(108)
(292)
(123)
(138)
(207)
(88)
(238)
(278)
(499)
(501)
(448)
(157)
187
58
269
68
50
135
(93)
(113)
(176)
(214)
(194)
(234)
(262)
(165)
(80)
(44)
(76)
(143)
(177)
(228)
(187)
(130)
(129)
(77)
(52)
(73)
25
101
119
124
23
(33)
(21)
(36)
(273)
(213)
(218)
(245)
(74)
(98)
(93)
(39)
(46)
Cash Paid for Dividends
0
0
0
0
(45)
(45)
(45)
(45)
(22)
(22)
(23)
(23)
(0)
0
0
0
(27)
(27)
(27)
(27)
(6)
(6)
(6)
(6)
(8)
(8)
(8)
0
(5)
(5)
(8)
0
(8)
(8)
(8)
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
0
0
Other
(36)
(52)
0
(71)
(74)
(74)
(71)
(67)
(62)
(62)
(62)
(62)
(61)
(60)
(57)
(54)
(51)
(49)
(49)
(50)
(51)
(55)
(59)
(66)
(71)
(73)
(74)
(68)
(63)
(57)
(53)
(54)
(58)
(61)
(64)
(64)
(67)
(70)
(70)
(71)
(66)
(72)
(68)
(63)
(61)
(56)
(57)
(68)
(73)
(63)
(36)
(26)
(18)
(22)
(44)
(40)
(39)
(37)
(47)
(51)
(64)
(65)
(5)
(8)
(7)
(74)
(67)
(56)
(63)
(56)
(47)
(47)
(38)
(33)
Cash from Financing Activities
(167)
N/A
(141)
+16%
(219)
-56%
(272)
-24%
(321)
-18%
(275)
+14%
(257)
+7%
(213)
+17%
(38)
+82%
(65)
-69%
(82)
-26%
(79)
+4%
(175)
-123%
(214)
-22%
(204)
+4%
(355)
-74%
(272)
+23%
(343)
-26%
(314)
+8%
(185)
+41%
(349)
-89%
(184)
+47%
(203)
-10%
(280)
-38%
(167)
+40%
(319)
-91%
(361)
-13%
(575)
-60%
(569)
+1%
(511)
+10%
(216)
+58%
128
N/A
(8)
N/A
201
N/A
(3)
N/A
(22)
-579%
68
N/A
(163)
N/A
(182)
-12%
(247)
-35%
(159)
+35%
(146)
+8%
(182)
-24%
(204)
-12%
(226)
-11%
(136)
+40%
(100)
+26%
(144)
-43%
(215)
-50%
(240)
-11%
(264)
-10%
(213)
+19%
(144)
+33%
(147)
-2%
(118)
+20%
(88)
+25%
(112)
-27%
(13)
+88%
54
N/A
68
+27%
60
-12%
(42)
N/A
(39)
+8%
(29)
+26%
(43)
-49%
(347)
-715%
(280)
+19%
(274)
+2%
(308)
-12%
(129)
+58%
(145)
-12%
(140)
+3%
(77)
+45%
(79)
-3%
Change in Cash
Net Change in Cash
0
N/A
(13)
N/A
4
N/A
54
+1 311%
73
+36%
15
-79%
17
+13%
(40)
N/A
(97)
-141%
(28)
+71%
(24)
+14%
(20)
+16%
(9)
+56%
(1)
+92%
2
N/A
9
+355%
13
+37%
24
+91%
46
+93%
24
-48%
34
+41%
9
-73%
(47)
N/A
(27)
+43%
(41)
-54%
8
N/A
(5)
N/A
2
N/A
(4)
N/A
(38)
-850%
13
N/A
(3)
N/A
9
N/A
(3)
N/A
(7)
-159%
60
N/A
10
-84%
15
+51%
(5)
N/A
(56)
-967%
51
N/A
(6)
N/A
16
N/A
(5)
N/A
(66)
-1 360%
(12)
+82%
(19)
-63%
21
N/A
7
-68%
1
-92%
1
+62%
(12)
N/A
7
N/A
2
-67%
2
-12%
17
+722%
23
+34%
(1)
N/A
6
N/A
(29)
N/A
(43)
-51%
(1)
+99%
(58)
-11 419%
(69)
-20%
98
N/A
(80)
N/A
(16)
+81%
(2)
+87%
(172)
-8 458%
(0)
+100%
(0)
-173%
(0)
+92%
(0)
-1 230%
0
N/A
Free Cash Flow
Free Cash Flow
195
N/A
200
+2%
217
+9%
312
+44%
376
+20%
274
-27%
259
-6%
168
-35%
(61)
N/A
34
N/A
55
+60%
57
+3%
165
+192%
213
+29%
206
-3%
363
+77%
283
-22%
365
+29%
360
-1%
207
-42%
381
+84%
192
-50%
155
-20%
252
+63%
126
-50%
321
+155%
350
+9%
203
-42%
80
-61%
(5)
N/A
(259)
-4 977%
(250)
+3%
11
N/A
(219)
N/A
(13)
+94%
116
N/A
(71)
N/A
174
N/A
175
+1%
146
-17%
209
+44%
138
-34%
197
+43%
199
+1%
96
-51%
61
-37%
14
-78%
97
+616%
215
+123%
234
+9%
263
+12%
199
-24%
151
-24%
150
-1%
120
-20%
105
-12%
135
+28%
12
-91%
(48)
N/A
(97)
-102%
(104)
-7%
41
N/A
(98)
N/A
(43)
+56%
(63)
-47%
63
N/A
138
+120%
70
-49%
134
+91%
129
-4%
144
+12%
140
-3%
76
-46%
79
+4%

See Also

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