Chumporn Palm Oil Industry Public Company Limited (CPI.BK)
THB 2.8
(-1.41%)
THB 2.8
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 734.94 Million | 153.88 Million | 324.76 Million | 247.16 Million | 605.47 Million | 346.17 Million |
| Net Income | 157.41 Million | 351.09 Million | 296.9 Million | 160.76 Million | 92.45 Million | -138.35 Million |
| Depreciation & Amortization | 179.82 Million | 174.52 Million | 174.73 Million | 190.11 Million | 202.25 Million | 210.19 Million |
| Deferred income taxes | - | - | - | - | - | 717.96 Thousand |
| Stock-based compensation | - | - | - | - | - | 219.45 Thousand |
| Change in working capital | 350.17 Million | -407.38 Million | -164.54 Million | -158.37 Million | 221.26 Million | 213.09 Million |
| Other non-cash items | 47.52 Million | 35.64 Million | 17.66 Million | 54.66 Million | 89.5 Million | 60.3 Million |
| Investing Cash Flow | -154.44 Million | -90.55 Million | -90.66 Million | -56.89 Million | -74.27 Million | -139.57 Million |
| Investments in PPE | -159.82 Million | -91.15 Million | -94.58 Million | -57.93 Million | -74.64 Million | -141.3 Million |
| Acquisitions | 4.64 Million | 212.79 Thousand | 3.65 Million | -4.41 Million | -490 Thousand | 545.85 Thousand |
| Investment purchases | - | - | - | -8.83 Million | -490 Thousand | - |
| Sales/Maturities of investments | - | - | - | 8.83 Million | 490 Thousand | - |
| Other Investing Activities | 736.63 Thousand | 393.91 Thousand | 271.47 Thousand | 5.44 Million | 865.15 Thousand | 1.73 Million |
| Financing Cash Flow | -586.26 Million | -94.62 Million | -218.51 Million | -167.65 Million | -589.12 Million | -173.82 Million |
| Debt repayment | -138.33 Million | -297.32 Million | -300.45 Million | -312.26 Million | -272.6 Million | -272.6 Million |
| Dividends payments | -132.87 Million | -120.07 Million | -69.6 Million | -44.92 Million | - | -25.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -315.05 Million | 322.76 Million | 151.54 Million | 189.52 Million | -316.52 Million | 124.08 Million |
| Accounts receivables | 80.23 Million | 47.75 Million | -212.1 Million | -31.54 Million | 42.05 Million | 130.4 Million |
| Accounts payables | -2.34 Million | -112.51 Million | 141.33 Million | 38.24 Million | -99.44 Million | 76.61 Million |
| Inventory | 278.69 Million | -314.99 Million | -92.95 Million | -207.18 Million | 282.75 Million | 8.2 Million |
| Other working capital | -6.4 Million | -27.63 Million | -815.98 Thousand | 42.11 Million | -4.09 Million | -2.13 Million |
| Cash at beginning of period | 78.06 Million | 109.36 Million | 93.77 Million | 71.16 Million | 129.09 Million | 96.31 Million |
| Cash at end of period | 72.3 Million | 78.06 Million | 109.36 Million | 93.77 Million | 71.16 Million | 129.09 Million |
| Capital Expenditure | -159.82 Million | -91.15 Million | -94.58 Million | -57.93 Million | -74.64 Million | -141.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.76 Million | -31.29 Million | 15.59 Million | 22.61 Million | -57.93 Million | 32.77 Million |
| Free Cash Flow | 575.11 Million | 62.72 Million | 230.17 Million | 189.23 Million | 530.82 Million | 204.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.83 Million | -3.13 Million | 13.78 Million | 157.41 Million | 25.33 Million | 33.88 Million |
| Depreciation & Amortization | 48.06 Million | 47.44 Million | 46.3 Million | 179.82 Million | 45.62 Million | 44.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -162.03 Million | 164.79 Million | 82.76 Million | 350.17 Million | -270.15 Million | 337.32 Million |
| Other non-cash items | 333.22 Million | -98.99 Million | 7.6 Million | 47.52 Million | 13.13 Million | 10.93 Million |
| Investing Cash Flow | -30.89 Million | -24.6 Million | -33.06 Million | -154.44 Million | -49.27 Million | -32.96 Million |
| Investments in PPE | -31.31 Million | -25.37 Million | -36 Million | -159.82 Million | -49.44 Million | -34.25 Million |
| Acquisitions | 418 Thousand | 769 Thousand | 2.54 Million | 4.64 Million | 166 Thousand | 981 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 869 Thousand | 654 Thousand | 399.63 Thousand | 736.63 Thousand | 7000.00 | 309 Thousand |
| Financing Cash Flow | 2.82 Million | -159.57 Million | -144.99 Million | -586.26 Million | 249.76 Million | -424.66 Million |
| Debt repayment | -72.85 Million | -159.15 Million | -34.57 Million | -138.33 Million | -34.57 Million | -34.59 Million |
| Dividends payments | -69.6 Million | - | -15.00 | -132.87 Million | - | -132.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 95.64 Million | -136.74 Million | -110.41 Million | -315.05 Million | 284.34 Million | -257.19 Million |
| Accounts receivables | -21.06 Million | 5.98 Million | 19.68 Million | 80.23 Million | -81.92 Million | 97.79 Million |
| Accounts payables | 33.88 Million | 32.25 Million | -9.34 Million | -2.34 Million | 53.85 Million | -10.57 Million |
| Inventory | -211.18 Million | 135.11 Million | 76.36 Million | 278.69 Million | -241.66 Million | 249.8 Million |
| Other working capital | 36.32 Million | -8.55 Million | -3.93 Million | -6.4 Million | -423 Thousand | 290 Thousand |
| Cash at beginning of period | 75.43 Million | 72.3 Million | 99.9 Million | 78.06 Million | 85.47 Million | 116.73 Million |
| Cash at end of period | 101.51 Million | 75.43 Million | 72.3 Million | 72.3 Million | 99.9 Million | 85.47 Million |
| Capital Expenditure | -31.31 Million | -25.37 Million | -36 Million | -159.82 Million | -49.44 Million | -34.25 Million |
| Effect of forex changes on cash | - | - | -291.00 | - | - | - |
| Net cash flow / Change in cash | 26.08 Million | 3.12 Million | -27.59 Million | -5.76 Million | 14.42 Million | -31.26 Million |
| Free Cash Flow | 23.27 Million | 163.18 Million | 114.44 Million | 575.11 Million | -235.51 Million | 392.11 Million |
ENSI
0IVQ
CMH
MUFIN
SUZB3
0F7F