Chiang Mai Ram Medical Business PCL (BKK:CMR)
Thailand
· Delayed Price · Currency is THB 1.540
-0.010 (-0.65%)
Aug 15, 2025, 4:35 PM ICT
BKK:CMR Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 85.18 | 130.51 | 217.75 | 503.86 | 292.09 | 198.11 | Upgrade
|
| Depreciation & Amortization | 462.07 | 473.41 | 492.26 | 465.95 | 344.16 | 275.72 | Upgrade
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| Other Amortization | 4.14 | 5.5 | 4.24 | 3.34 | 2.37 | 2.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 36.53 | 37.44 | 2.49 | -0 | 0.22 | 2.23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -35.25 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.27 | -3.56 | -15.13 | -18.04 | -11.95 | -1.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 39.11 | 54.42 | 29.78 | 30.6 | 6.37 | 4.71 | Upgrade
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| Other Operating Activities | 185.48 | 214.78 | 197.53 | 260.37 | 151.7 | 60.56 | Upgrade
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| Change in Accounts Receivable | 39.27 | 8.56 | 111.31 | -92.15 | -212.47 | -55.93 | Upgrade
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| Change in Inventory | -9.9 | -11.29 | 0.6 | -14.46 | 2.65 | 12.41 | Upgrade
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| Change in Accounts Payable | 59.09 | 39.78 | -32.1 | 29.52 | 50 | 4.23 | Upgrade
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| Change in Other Net Operating Assets | -5.45 | -27.96 | 6.43 | -13.68 | 12.57 | 115.79 | Upgrade
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| Operating Cash Flow | 895.24 | 921.57 | 1,015 | 1,120 | 637.7 | 619.28 | Upgrade
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| Operating Cash Flow Growth | -7.73% | -9.22% | -9.36% | 75.64% | 2.97% | -31.50% | Upgrade
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| Capital Expenditures | -411.96 | -295.5 | -372.53 | -370.15 | -873.22 | -1,398 | Upgrade
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| Sale of Property, Plant & Equipment | 1.71 | 0.99 | 3.17 | 0.9 | 0.06 | 0 | Upgrade
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| Cash Acquisitions | - | - | -4.15 | -9.39 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.64 | -1.96 | -15.66 | -0.85 | -7.12 | -7.12 | Upgrade
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| Investment in Securities | -8.83 | -44.94 | -57.11 | -221.31 | -10 | -1.58 | Upgrade
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| Other Investing Activities | 27.72 | 76.67 | 151.68 | 82.42 | 122.7 | 170.18 | Upgrade
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| Investing Cash Flow | -390.89 | -262.64 | -315.39 | -516.95 | -768.89 | -1,237 | Upgrade
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| Short-Term Debt Issued | - | 1,325 | 2,820 | 710.27 | 521 | 500.96 | Upgrade
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| Long-Term Debt Issued | - | 365 | 338.9 | 142.5 | 953.5 | 1,253 | Upgrade
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| Total Debt Issued | 1,313 | 1,690 | 3,159 | 852.77 | 1,475 | 1,754 | Upgrade
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| Short-Term Debt Repaid | - | -1,329 | -2,748 | -596.5 | -285.85 | -641.3 | Upgrade
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| Long-Term Debt Repaid | - | -592.17 | -701.74 | -599.74 | -557.94 | -417.87 | Upgrade
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| Total Debt Repaid | -1,466 | -1,921 | -3,450 | -1,196 | -843.79 | -1,059 | Upgrade
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| Net Debt Issued (Repaid) | -153.17 | -231.63 | -291.2 | -343.47 | 630.71 | 694.79 | Upgrade
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| Issuance of Common Stock | - | - | 129.6 | - | - | - | Upgrade
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| Common Dividends Paid | -289.83 | -310.71 | -355.4 | -314.77 | -287.17 | -235.44 | Upgrade
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| Other Financing Activities | -124.59 | -131.08 | -125.24 | -115.52 | -85.71 | -75.02 | Upgrade
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| Financing Cash Flow | -567.59 | -673.41 | -642.24 | -773.76 | 257.84 | 384.32 | Upgrade
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| Net Cash Flow | -63.23 | -14.48 | 57.54 | -170.66 | 126.65 | -232.98 | Upgrade
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| Free Cash Flow | 483.28 | 626.08 | 642.64 | 749.9 | -235.51 | -779.03 | Upgrade
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| Free Cash Flow Growth | -22.56% | -2.58% | -14.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.05% | 11.70% | 12.49% | 14.23% | -5.55% | -20.96% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.15 | 0.16 | 0.19 | -0.06 | -0.19 | Upgrade
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| Cash Interest Paid | 76.76 | 153.57 | 147.23 | 119.11 | 85.71 | 76.02 | Upgrade
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| Cash Income Tax Paid | 64.31 | 124.96 | 142.85 | 137.85 | 68.39 | 93.41 | Upgrade
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| Levered Free Cash Flow | 342.69 | 429.34 | 392.36 | 459.78 | -305.06 | -892.76 | Upgrade
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| Unlevered Free Cash Flow | 434.49 | 524.81 | 484.97 | 534.23 | -251.29 | -845.41 | Upgrade
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| Change in Working Capital | 83.01 | 9.09 | 86.24 | -90.78 | -147.25 | 76.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.