CPL Group Public Company Limited (CPL.BK)
THB 0.71
(1.43%)
THB 0.71
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -106.09 Million | 123.19 Million | -73.87 Million | 233.91 Million | 360.64 Million | -305.05 Million |
| Net Income | -170.22 Million | 19.43 Million | 69.05 Million | 18.86 Million | -177.78 Million | 16.44 Million |
| Depreciation & Amortization | 81.09 Million | 76.24 Million | 79.67 Million | 84.98 Million | 76.09 Million | 62.37 Million |
| Deferred income taxes | -12.13 Million | 6.69 Million | -10.03 Million | 8.25 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.15 Million | 21.43 Million | -280.24 Million | 112.4 Million | 316.72 Million | -289.71 Million |
| Other non-cash items | 249.41 Million | -612.73 Thousand | 27.64 Million | 31.39 Million | 145.6 Million | -94.16 Million |
| Investing Cash Flow | -66.26 Million | -73.51 Million | -33.87 Million | -36.94 Million | -79.6 Million | -213.33 Million |
| Investments in PPE | -38.75 Million | -52.45 Million | -15.31 Million | -14.73 Million | -74.33 Million | -231.22 Million |
| Acquisitions | 1.12 Million | -26.5 Million | -20.29 Million | 243.15 Thousand | 296.12 Thousand | 2.02 Million |
| Investment purchases | -363.45 Thousand | -26.5 Million | -99.99 Thousand | - | - | - |
| Sales/Maturities of investments | 363.45 Thousand | 26.5 Million | 1.36 Million | - | - | 19.17 Million |
| Other Investing Activities | -28.63 Million | 5.44 Million | 473.99 Thousand | -22.45 Million | -5.55 Million | -1.28 Million |
| Financing Cash Flow | 133.57 Million | -25.32 Million | 87.53 Million | -169.86 Million | -384.36 Million | 554.15 Million |
| Debt repayment | -153.71 Million | -2.48 Billion | -1.91 Billion | -1.99 Billion | -1.66 Billion | -2.07 Billion |
| Dividends payments | - | -21.99 Million | -8.77 Million | - | -8.79 Million | -1.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 287.28 Million | 2.48 Billion | 2.01 Billion | 1.82 Billion | 1.29 Billion | 2.62 Billion |
| Accounts receivables | -33.93 Million | 13.84 Million | -35.72 Million | -779.64 Thousand | 430.61 Million | -462.66 Million |
| Accounts payables | 7.64 Million | 20.23 Million | 101.36 Million | -36.63 Million | -101.06 Million | 141.38 Million |
| Inventory | -19.6 Million | -4.14 Million | -344.59 Million | 149.64 Million | -4.82 Million | 31.7 Million |
| Other working capital | -256.49 Thousand | -8.49 Million | -1.29 Million | 180.13 Thousand | -7.99 Million | -146.09 Thousand |
| Cash at beginning of period | 73.25 Million | 49.13 Million | 69.39 Million | 42.35 Million | 145.63 Million | 109.17 Million |
| Cash at end of period | 34.28 Million | 73.25 Million | 49.13 Million | 69.39 Million | 42.35 Million | 145.63 Million |
| Capital Expenditure | -38.75 Million | -52.45 Million | -15.31 Million | -14.73 Million | -74.33 Million | -231.22 Million |
| Effect of forex changes on cash | -181.53 Thousand | -241.85 Thousand | -46.55 Thousand | -62.94 Thousand | 37.56 Thousand | 700.97 Thousand |
| Net cash flow / Change in cash | -38.96 Million | 24.12 Million | -20.26 Million | 27.04 Million | -103.28 Million | 36.46 Million |
| Free Cash Flow | -144.84 Million | 70.74 Million | -89.18 Million | 219.17 Million | 286.3 Million | -536.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.68 Million | 10.46 Million | -75.25 Million | -170.22 Million | -46.98 Million | -16.43 Million |
| Depreciation & Amortization | 20.42 Million | 20.3 Million | 20.34 Million | 81.09 Million | 20.5 Million | 20.81 Million |
| Deferred income taxes | - | - | -12.13 Million | -12.13 Million | -11.94 Million | -2.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.67 Million | 86.71 Million | -26.26 Million | -46.15 Million | -15.54 Million | 50.47 Million |
| Other non-cash items | 13.17 Million | -33.8 Million | 105 Million | 249.41 Million | 11.82 Million | 11.62 Million |
| Investing Cash Flow | 9.69 Million | -11.77 Million | -8.96 Million | -66.26 Million | -9.25 Million | -23.24 Million |
| Investments in PPE | -3.97 Million | -17.34 Million | -7.35 Million | -38.75 Million | -10.28 Million | -8.66 Million |
| Acquisitions | 9.66 Million | 70 Thousand | 355.7 Thousand | 1.12 Million | 290.78 Thousand | 60 Thousand |
| Investment purchases | - | -1.5 Million | -39.99 Thousand | -363.45 Thousand | - | - |
| Sales/Maturities of investments | - | - | 40 Thousand | 363.45 Thousand | - | - |
| Other Investing Activities | 4 Million | 7 Million | -1.96 Million | -28.63 Million | 733.22 Thousand | -14.64 Million |
| Financing Cash Flow | -48.7 Million | -99.79 Million | 71.98 Million | 133.57 Million | 31.74 Million | -29.73 Million |
| Debt repayment | -42.7 Million | -94.3 Million | -77.26 Million | -153.71 Million | -553.28 Million | -668.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.99 Million | 0.01 | 149.24 Million | 287.28 Million | 585.03 Million | 638.77 Million |
| Accounts receivables | -5.15 Million | -19.65 Million | -237.49 Thousand | -33.93 Million | -19.51 Million | 43.08 Million |
| Accounts payables | 38.17 Million | -21.77 Million | 5.68 Million | 7.64 Million | 40 Million | -49.73 Million |
| Inventory | -3.63 Million | 117.95 Million | -45.72 Million | -19.6 Million | -37.85 Million | 71.53 Million |
| Other working capital | 287.59 Thousand | 10.18 Million | 14.01 Million | -256.49 Thousand | 1.83 Million | -14.41 Million |
| Cash at beginning of period | 42.42 Million | 34.28 Million | 40.97 Million | 73.25 Million | 40.03 Million | 32.55 Million |
| Cash at end of period | 56.87 Million | 42.42 Million | 34.28 Million | 34.28 Million | 40.97 Million | 40.03 Million |
| Capital Expenditure | -3.97 Million | -17.34 Million | -7.35 Million | -38.75 Million | -10.28 Million | -8.66 Million |
| Effect of forex changes on cash | -34.08 Thousand | 102.21 Thousand | -429.07 Thousand | -181.53 Thousand | 130.4 Thousand | 362.4 Thousand |
| Net cash flow / Change in cash | 14.45 Million | 8.13 Million | -6.68 Million | -38.96 Million | 940.42 Thousand | 7.47 Million |
| Free Cash Flow | 49.52 Million | 102.26 Million | -76.63 Million | -144.84 Million | -31.95 Million | 51.43 Million |
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