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Chewathai Public Company Limited (CHEWA.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.3900+0.0100 (+2.63%)
At close: 04:36PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-59,363
-69,113
115,426
70,134
120,439
-
Depreciation & amortisation
13,216
13,393
13,347
21,190
30,317
-
Change in working capital
-348,701
-718,697
-1,331,435
-977,988
-1,209,460
-
Accounts receivable
-
-
-
-
-
10,730
Inventory
-594,602
-679,276
-1,166,636
-794,031
-1,467,775
-
Accounts payable
98,038
-46,831
-131,601
-17,807
154,681
-
Other working capital
1,085,808
641,095
347,356
731,299
51,880
-
Other non-cash items
66,741
77,471
67,619
69,135
78,860
-
Net cash provided by operating activities
1,086,461
641,757
349,916
731,865
55,983
-
Cash flows from investing activities
Investments in property, plant and equipment
-652.653
-661.653
-2,559
-566.598
-4,103
-
Acquisitions, net
-43,711
0
-5,000
-
-
0
Other investing activities
-47,202
-132,343
-54,891
-87,789
-31,229
-
Net cash used for investing activities
-35,569
-132,785
-51,499
-88,245
395,600
-
Cash flows from financing activities
Debt repayment
-2,426,674
-2,488,548
-2,716,179
-2,874,187
-2,989,212
-
Common stock issued
-
-
-
-
0
1.225
Dividends paid
-23,333
-23,333
-33,024
-26,648
0
-
Other financing activities
-209,780
-280,934
-288,761
501,768
-23,394
-
Net cash used provided by (used for) financing activities
-1,076,378
-589,077
-705,271
-189,332
-428,532
-
Net change in cash
-25,487
-80,106
-406,855
454,289
23,050
-
Cash at beginning of period
70,729
106,420
513,274
58,986
35,936
-
Cash at end of period
45,242
26,314
106,420
513,274
58,986
-
Free cash flow
Operating cash flow
1,086,461
641,757
349,916
731,865
55,983
-
Capital expenditure
-652.653
-661.653
-2,559
-566.598
-4,103
-
Free cash flow
1,085,808
641,095
347,356
731,299
51,880
-