CP ALL Public Company Limited (CPALL-R.BK)
THB 55.5
(-1.77%)
THB 55.5
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.17 Billion | 69.87 Billion | 46.31 Billion | 39.14 Billion | 40.47 Billion | 41.22 Billion |
| Net Income | 21.85 Billion | 16.22 Billion | 12.05 Billion | 16.5 Billion | 22.69 Billion | 21.18 Billion |
| Depreciation & Amortization | 36.58 Billion | 36.54 Billion | 24.48 Billion | 20.64 Billion | 11.21 Billion | 10.44 Billion |
| Deferred income taxes | 4.6 Billion | 3.86 Billion | 524.88 Million | 2.75 Billion | 4.06 Billion | 3.96 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.3 Billion | 2.76 Billion | -589.87 Million | -6.04 Billion | -818.62 Million | 2.27 Billion |
| Other non-cash items | 15.77 Billion | 16.09 Billion | 5.06 Billion | 8.27 Billion | 6.16 Billion | 6.87 Billion |
| Investing Cash Flow | -28.06 Billion | -30.5 Billion | -2.09 Billion | -97.4 Billion | -16.58 Billion | -15.35 Billion |
| Investments in PPE | -28.34 Billion | -30.25 Billion | -17.69 Billion | -17.38 Billion | -17.9 Billion | -15.77 Billion |
| Acquisitions | -156.18 Million | 4.06 Billion | 13.16 Billion | -80.93 Billion | 1.06 Billion | 1.33 Billion |
| Investment purchases | -730.39 Million | -1.57 Billion | -1.17 Billion | -110 Million | -767.08 Million | -1.95 Billion |
| Sales/Maturities of investments | 396.76 Million | 1.41 Billion | 3.05 Billion | 730.92 Million | 1.57 Billion | 1.87 Billion |
| Other Investing Activities | 766.09 Million | -4.15 Billion | 549.84 Million | 299.78 Million | -550.83 Million | -835.87 Million |
| Financing Cash Flow | -62.98 Billion | -64.31 Billion | 7.51 Billion | 68.95 Billion | -27.93 Billion | -20.71 Billion |
| Debt repayment | -30.14 Billion | -97.59 Billion | -127.54 Billion | -23.35 Billion | -8.2 Billion | -16.97 Billion |
| Dividends payments | -6.73 Billion | -5.38 Billion | -8.08 Billion | -11.22 Billion | -10.78 Billion | -9.88 Billion |
| Common Stock Repurchased | - | 37.05 Billion | 106.43 Billion | 103.76 Billion | -788.05 Million | -3.94 Billion |
| Common Stock Issuance | 88.83 Million | 88.04 Million | 33 Billion | 110.22 Million | 47.85 Million | 145.28 Million |
| Other Financing Activities | -25.64 Billion | 1.52 Billion | 3.7 Billion | -331.48 Million | -7.95 Billion | 9.94 Billion |
| Accounts receivables | 411.21 Million | -179.8 Million | -901.12 Million | 19.75 Million | 300.16 Million | -441.65 Million |
| Accounts payables | 12.46 Billion | 9.26 Billion | 11.79 Billion | -5.77 Billion | -224.88 Million | 4.1 Billion |
| Inventory | 346.62 Million | -7.71 Billion | -6.29 Billion | -324.45 Million | -1.94 Billion | -1.94 Billion |
| Other working capital | 78.51 Million | 1.39 Billion | -5.18 Billion | 34.02 Million | 1.05 Billion | 555.63 Million |
| Cash at beginning of period | 71.42 Billion | 96.32 Billion | 40.58 Billion | 29.86 Billion | 34.02 Billion | 28.87 Billion |
| Cash at end of period | 67.23 Billion | 71.42 Billion | 92.34 Billion | 40.58 Billion | 29.86 Billion | 34.02 Billion |
| Capital Expenditure | -28.34 Billion | -30.25 Billion | -17.69 Billion | -17.38 Billion | -17.9 Billion | -15.77 Billion |
| Effect of forex changes on cash | -307.52 Million | 46.37 Million | 26.44 Million | 25.24 Million | -117.28 Million | -14.27 Million |
| Net cash flow / Change in cash | -4.19 Billion | -24.89 Billion | 51.75 Billion | 10.72 Billion | -4.16 Billion | 5.14 Billion |
| Free Cash Flow | 58.82 Billion | 39.61 Billion | 28.62 Billion | 21.75 Billion | 22.57 Billion | 25.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.12 Billion | 6.2 Billion | 21.85 Billion | 6.79 Billion | 5.07 Billion | 5.02 Billion |
| Depreciation & Amortization | 9.09 Billion | 9.13 Billion | 36.58 Billion | 9.29 Billion | 9.2 Billion | 9.1 Billion |
| Deferred income taxes | 1.47 Billion | 1.64 Billion | 4.6 Billion | 1.51 Billion | 969.64 Million | 1.07 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.7 Billion | -9.54 Billion | 13.3 Billion | 17.46 Billion | 11.76 Billion | -1.66 Billion |
| Other non-cash items | 21.87 Billion | 29.16 Billion | 15.77 Billion | 3.65 Billion | 3.86 Billion | 3.97 Billion |
| Investing Cash Flow | -5.97 Billion | -9.37 Billion | -28.06 Billion | -6.91 Billion | -6.67 Billion | -5.95 Billion |
| Investments in PPE | -5.41 Billion | -6.96 Billion | -28.34 Billion | -8.13 Billion | -6.16 Billion | -6.1 Billion |
| Acquisitions | 15.69 Million | 141.32 Million | -156.18 Million | 693.2 Million | -715.94 Million | -74.65 Million |
| Investment purchases | -694.68 Million | -2.62 Billion | -730.39 Million | -707.8 Million | 6.5 Million | -23.71 Million |
| Sales/Maturities of investments | 86.12 Million | 66.99 Million | 396.76 Million | 20.86 Million | 2.47 Million | 3.94 Million |
| Other Investing Activities | 29.24 Million | 150 Thousand | 766.09 Million | 1.21 Billion | 196.97 Million | 239.73 Million |
| Financing Cash Flow | -8.74 Billion | -10.6 Billion | -62.98 Billion | -9.54 Billion | -15.98 Billion | -12.76 Billion |
| Debt repayment | -4.91 Billion | -4.98 Billion | -30.14 Billion | -6.05 Billion | -11.05 Billion | -1.86 Billion |
| Dividends payments | -8.98 Billion | - | -6.73 Billion | -192.00 | - | -6.73 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 88.83 Million | -88.83 Million | 15.33 Million | - |
| Other Financing Activities | -3.94 Million | -1.65 Billion | -25.64 Billion | -3.26 Billion | -27.03 Billion | -3.92 Billion |
| Accounts receivables | 1.32 Billion | 648.4 Million | 411.21 Million | -258.23 Million | -1.32 Million | 384.12 Million |
| Accounts payables | -7.34 Billion | -7.18 Billion | 12.46 Billion | 21.6 Billion | 7.71 Billion | -4.22 Billion |
| Inventory | 3.12 Billion | -1.52 Billion | 346.62 Million | -3.36 Billion | 17.2 Million | 3.4 Billion |
| Other working capital | -799.71 Million | -1.48 Billion | 78.51 Million | -506.84 Million | 4.03 Billion | -1.22 Billion |
| Cash at beginning of period | 56.41 Billion | 67.23 Billion | 71.42 Billion | 47.15 Billion | 40.76 Billion | 43.59 Billion |
| Cash at end of period | 54.08 Billion | 56.41 Billion | 67.23 Billion | 67.23 Billion | 47.15 Billion | 40.76 Billion |
| Capital Expenditure | -5.41 Billion | -6.96 Billion | -28.34 Billion | -8.13 Billion | -6.16 Billion | -6.1 Billion |
| Effect of forex changes on cash | 98.35 Million | 535.93 Million | -307.52 Million | -598.55 Million | 270.33 Million | 102.16 Million |
| Net cash flow / Change in cash | -2.32 Billion | -10.82 Billion | -4.19 Billion | 20.08 Billion | 6.38 Billion | -2.83 Billion |
| Free Cash Flow | 6.88 Billion | 1.66 Billion | 58.82 Billion | 29.99 Billion | 22.61 Billion | 9.68 Billion |
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