CPanel Public Company Limited (CPANEL.BK)
THB 3.4
(-2.3%)
THB 3.4
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.25 Million | 150.69 Million | 73.57 Million | 74.73 Million | 71.76 Million | 83.2 Million |
| Net Income | 62.7 Million | 67.93 Million | 31.79 Million | 13.12 Million | 36.6 Million | 31.38 Million |
| Depreciation & Amortization | 38.51 Million | 33.91 Million | 29.56 Million | 30.78 Million | 29.5 Million | 28.64 Million |
| Deferred income taxes | 15.99 Million | 17.11 Million | 793.06 Thousand | 114.74 Thousand | -1.48 Million | - |
| Stock-based compensation | 391.96 Thousand | 228.9 Thousand | - | - | - | - |
| Change in working capital | 23.33 Million | 20.76 Million | -8.07 Million | 12.23 Million | -21.82 Million | 52.46 Million |
| Other non-cash items | -10.68 Million | 10.73 Million | 14.92 Million | 15.85 Million | 21.65 Million | 24.23 Million |
| Investing Cash Flow | -291.66 Million | -116.54 Million | -20.87 Million | -17.12 Million | -19.72 Million | -23.67 Million |
| Investments in PPE | -312 Million | -57.85 Million | -19.53 Million | -16.62 Million | -19.72 Million | -23.67 Million |
| Acquisitions | 336.86 Thousand | 100.92 Thousand | 335.22 Thousand | 1621.00 | 19.3 Thousand | - |
| Investment purchases | -35.33 Million | -90 Million | -1.67 Million | -502.41 Thousand | -21 Thousand | - |
| Sales/Maturities of investments | 55.33 Million | 30 Million | 1.34 Million | 500.79 Thousand | 1704.00 | - |
| Other Investing Activities | -330.49 Thousand | 1.21 Million | -1.34 Million | -500.79 Thousand | -1704.00 | -626.93 Thousand |
| Financing Cash Flow | 145.52 Million | -52.18 Million | 11.04 Million | -44.77 Million | -66.02 Million | -41.69 Million |
| Debt repayment | -163.03 Million | -38.64 Million | -283.79 Million | -114.08 Million | -80.25 Million | -41.69 Million |
| Dividends payments | -27.19 Million | -2.74 Million | - | - | - | - |
| Common Stock Repurchased | 326.06 Million | - | - | - | - | - |
| Common Stock Issuance | 15.91 Million | - | 237 Million | - | - | - |
| Other Financing Activities | -6.22 Million | -10.79 Million | 57.83 Million | 69.31 Million | 14.23 Million | -53.98 Million |
| Accounts receivables | 2.2 Million | 3.35 Million | -12.63 Million | 9.81 Million | -15.24 Million | -6.59 Million |
| Accounts payables | 1.32 Million | 1.19 Million | 3.27 Million | -6.09 Million | -1.6 Million | 9.17 Million |
| Inventory | -1.76 Million | -5.29 Million | -4.22 Million | 231.37 Thousand | 2.16 Million | 1.18 Million |
| Other working capital | 21.56 Million | 21.51 Million | 5.49 Million | 8.27 Million | -7.13 Million | 48.7 Million |
| Cash at beginning of period | 61.02 Million | 79.06 Million | 15.32 Million | 2.47 Million | 16.46 Million | 684.19 Thousand |
| Cash at end of period | 45.13 Million | 61.02 Million | 79.06 Million | 15.32 Million | 2.47 Million | 18.53 Million |
| Capital Expenditure | -312 Million | -57.85 Million | -19.53 Million | -16.62 Million | -19.72 Million | -23.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.88 Million | -18.03 Million | 63.73 Million | 12.84 Million | -13.98 Million | 17.84 Million |
| Free Cash Flow | -181.74 Million | 92.83 Million | 54.03 Million | 58.11 Million | 52.03 Million | 59.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.64 Million | 10.14 Million | 14.8 Million | 62.7 Million | 13.28 Million | 15.51 Million |
| Depreciation & Amortization | 10.12 Million | 10.03 Million | 9.91 Million | 38.51 Million | 9.34 Million | 9.35 Million |
| Deferred income taxes | 2.09 Million | 2.57 Million | 3.8 Million | 15.99 Million | 3.33 Million | 3.91 Million |
| Stock-based compensation | 77 Thousand | 77 Thousand | 77.96 Thousand | 391.96 Thousand | 106 Thousand | 105 Thousand |
| Change in working capital | -8.25 Million | -10.31 Million | -14.71 Million | 23.33 Million | 30.84 Million | 7.62 Million |
| Other non-cash items | 10.38 Million | 1.37 Million | 8.68 Million | -10.68 Million | -4.52 Million | -13.93 Million |
| Investing Cash Flow | -92.77 Million | -85.5 Million | -173.9 Million | -291.66 Million | -87.21 Million | -15.42 Million |
| Investments in PPE | -114.82 Million | -104.94 Million | -173.71 Million | -312 Million | -86.78 Million | -35.99 Million |
| Acquisitions | 224 Thousand | 550 Thousand | -131.00 | 336.86 Thousand | 1000.00 | 10 Thousand |
| Investment purchases | 1.11 Million | -1.11 Million | -15.19 Million | -35.33 Million | -20 Million | -20.56 Million |
| Sales/Maturities of investments | 20.72 Million | 20 Million | 15 Million | 55.33 Million | 20.33 Million | 20.55 Million |
| Other Investing Activities | 1.16 Million | -1.11 Million | -190.49 Thousand | -330.49 Thousand | -766 Thousand | 20.56 Million |
| Financing Cash Flow | 77.09 Million | 72.54 Million | 130.45 Million | 145.52 Million | 43.72 Million | -20.96 Million |
| Debt repayment | -104.58 Million | -73.72 Million | -132.02 Million | -163.03 Million | -12.06 Million | -12.01 Million |
| Dividends payments | -26.1 Million | - | -60.00 | -27.19 Million | - | -27.19 Million |
| Common Stock Repurchased | - | - | 264.04 Million | 326.06 Million | - | -15.91 Million |
| Common Stock Issuance | - | - | 980.00 | 15.91 Million | - | 15.91 Million |
| Other Financing Activities | 23.99 Million | -17.68 Million | -1.56 Million | -6.22 Million | 55.78 Million | 18.25 Million |
| Accounts receivables | 3.14 Million | -3.06 Million | -11.44 Million | 2.2 Million | 9.76 Million | 4.97 Million |
| Accounts payables | 272 Thousand | 6.14 Million | 4.06 Million | 1.32 Million | -5.3 Million | -3.08 Million |
| Inventory | 1.59 Million | -5.81 Million | 3.01 Million | -1.76 Million | -2.38 Million | 125 Thousand |
| Other working capital | -13.26 Million | 12.65 Million | -10.34 Million | 21.56 Million | 28.77 Million | 5.61 Million |
| Cash at beginning of period | 46.87 Million | 45.13 Million | 66.01 Million | 61.02 Million | 57.12 Million | 70.93 Million |
| Cash at end of period | 36.86 Million | 46.87 Million | 45.13 Million | 45.13 Million | 66.01 Million | 57.12 Million |
| Capital Expenditure | -114.82 Million | -104.94 Million | -173.71 Million | -312 Million | -86.78 Million | -35.99 Million |
| Effect of forex changes on cash | - | - | 385.00 | - | - | - |
| Net cash flow / Change in cash | -10.01 Million | 1.74 Million | -20.87 Million | -15.88 Million | 8.89 Million | -13.81 Million |
| Free Cash Flow | -109.16 Million | -90.24 Million | -151.14 Million | -181.74 Million | -34.39 Million | -13.41 Million |
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