Central Pattana Public Company Limited (CPN-R.BK)
THB 54.75
(-1.35%)
THB 54.75
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.02 Billion | 16.38 Billion | 7.85 Billion | 7.76 Billion | 17.77 Billion | 17.13 Billion |
| Net Income | 15.06 Billion | 10.87 Billion | 7.22 Billion | 9.61 Billion | 11.8 Billion | 11.38 Billion |
| Depreciation & Amortization | 8.54 Billion | 8.55 Billion | 8.12 Billion | 7.9 Billion | 7.11 Billion | 5.9 Billion |
| Deferred income taxes | 3.46 Billion | 2.48 Billion | 1.79 Billion | 2.14 Billion | 2.33 Billion | 2.05 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.76 Billion | -2.11 Billion | -5.13 Billion | -6.3 Billion | -588.45 Million | 644.96 Million |
| Other non-cash items | 23.74 Billion | -3.41 Billion | 1.55 Billion | -514.65 Million | -1.08 Billion | -1.21 Billion |
| Investing Cash Flow | -10.95 Billion | -7.43 Billion | -36.16 Billion | -7.73 Billion | -15.89 Billion | -18.44 Billion |
| Investments in PPE | -1.29 Billion | -1.11 Billion | -512.69 Million | -748.46 Million | -4.15 Billion | -13.92 Billion |
| Acquisitions | 76.32 Million | 152.75 Million | -33.46 Billion | 575.32 Million | -2.12 Billion | -53.45 Million |
| Investment purchases | -12.26 Billion | -668.92 Million | -1.01 Billion | -993.41 Million | -1.04 Billion | -2.19 Billion |
| Sales/Maturities of investments | 3.44 Billion | 55.58 Million | 273.85 Million | -5.42 Billion | 560.34 Million | 2.95 Billion |
| Other Investing Activities | -929.94 Million | -5.85 Billion | -1.44 Billion | -1.14 Billion | -9.13 Billion | -5.23 Billion |
| Financing Cash Flow | -10.23 Billion | -8.87 Billion | 24.26 Billion | 5.11 Billion | -2.66 Billion | 1.88 Billion |
| Debt repayment | -3.11 Billion | -44.04 Billion | -51.74 Billion | -38.29 Billion | -30.15 Billion | -12.57 Billion |
| Dividends payments | -5.18 Billion | -2.7 Billion | -3.13 Billion | -3.63 Billion | -5.01 Billion | -6.28 Billion |
| Common Stock Repurchased | - | - | - | -761.21 Million | - | - |
| Common Stock Issuance | 1.15 Billion | - | - | - | - | - |
| Other Financing Activities | -3.09 Billion | 37.87 Billion | 79.14 Billion | 47.8 Billion | 32.5 Billion | 20.73 Billion |
| Accounts receivables | 852.78 Million | 1.23 Billion | -716.86 Million | -2.23 Billion | -61.57 Million | 75.03 Million |
| Accounts payables | -460.61 Million | 164.82 Million | -144 Million | -783.15 Million | -200.03 Million | -143.91 Million |
| Inventory | -5.86 Billion | -5.05 Billion | -2.32 Billion | -2.07 Billion | -1.98 Billion | -1.36 Billion |
| Other working capital | 1.71 Billion | 1.54 Billion | -1.95 Billion | -1.21 Billion | 1.65 Billion | 2.07 Billion |
| Cash at beginning of period | 67.19 Million | 3.13 Billion | 7.21 Billion | 2.05 Billion | 3.02 Billion | 2.41 Billion |
| Cash at end of period | 25.52 Million | 3.24 Billion | 3.13 Billion | 7.21 Billion | 2.05 Billion | 3.02 Billion |
| Capital Expenditure | -1.29 Billion | -1.11 Billion | -512.69 Million | -748.46 Million | -4.15 Billion | -13.92 Billion |
| Effect of forex changes on cash | 97.41 Million | 38.63 Million | -46.37 Million | 22.33 Million | -176.86 Million | 28.94 Million |
| Net cash flow / Change in cash | -41.66 Million | 115.63 Million | -4.08 Billion | 5.16 Billion | -967.79 Million | 602.89 Million |
| Free Cash Flow | 19.73 Billion | 15.26 Billion | 7.34 Billion | 7.01 Billion | 13.61 Billion | 3.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.55 Billion | 4.15 Billion | 3.97 Billion | 15.06 Billion | 4.21 Billion | 3.71 Billion |
| Depreciation & Amortization | 2.23 Billion | 2.22 Billion | 2.17 Billion | 8.54 Billion | 2.16 Billion | 2.16 Billion |
| Deferred income taxes | 1.04 Billion | 899.05 Million | 985.76 Million | 3.46 Billion | 907.69 Million | 768.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.6 Billion | -622.92 Million | -1.88 Billion | -3.76 Billion | -663.33 Million | -352.62 Million |
| Other non-cash items | 5.98 Billion | 5.68 Billion | 7.97 Billion | 23.74 Billion | 1.37 Billion | 1.3 Billion |
| Investing Cash Flow | -8.79 Billion | -3.58 Billion | -1.88 Billion | -10.95 Billion | -2.18 Billion | -2.15 Billion |
| Investments in PPE | -171.75 Million | -95.66 Million | -308.62 Million | -1.29 Billion | -418.92 Million | -309.05 Million |
| Acquisitions | -6.59 Billion | 1.06 Million | 2.31 Million | 76.32 Million | 8.18 Million | 35.78 Million |
| Investment purchases | -2.49 Billion | -2.55 Billion | -4.11 Billion | -12.26 Billion | -61.74 Million | -31.66 Million |
| Sales/Maturities of investments | 273.9 Million | 6.82 Million | 2.55 Billion | 3.44 Billion | -1.62 Billion | -1.83 Billion |
| Other Investing Activities | 299.3 Million | -957.54 Million | -23.68 Million | -929.94 Million | -81.91 Million | -12.42 Million |
| Financing Cash Flow | -9.02 Billion | -2.44 Billion | -2.91 Billion | -10.23 Billion | -4.14 Billion | -2.2 Billion |
| Debt repayment | -1.02 Billion | -1.9 Billion | -2.4 Billion | -3.11 Billion | -13.01 Billion | -23.89 Billion |
| Dividends payments | -8.13 Billion | - | -16.98 Thousand | -5.18 Billion | -37.28 Million | -5.14 Billion |
| Common Stock Repurchased | - | - | -592.00 | - | -1.15 Billion | - |
| Common Stock Issuance | - | - | -592.00 | 1.15 Billion | 1.15 Billion | - |
| Other Financing Activities | -1.9 Billion | -637.25 Million | -512.46 Million | -3.09 Billion | 8.89 Billion | 26.84 Billion |
| Accounts receivables | -54.1 Million | 60.89 Million | -294.8 Million | 852.78 Million | 141.29 Million | 244.79 Million |
| Accounts payables | -170.65 Million | -353.96 Million | 262.93 Million | -460.61 Million | -141.65 Million | -24.42 Million |
| Inventory | -1.05 Billion | -659.96 Million | -2.34 Billion | -5.86 Billion | -951.97 Million | -1.61 Billion |
| Other working capital | 13.88 Billion | 330.11 Million | 491.31 Million | 1.71 Billion | 289 Million | 1.04 Billion |
| Cash at beginning of period | 3.15 Billion | 25.52 Million | 2.18 Billion | 67.19 Million | 2.81 Billion | 2.26 Billion |
| Cash at end of period | 4.75 Billion | 3.15 Billion | 25.52 Million | 25.52 Million | 2.18 Billion | 2.81 Billion |
| Capital Expenditure | -171.75 Million | -95.66 Million | -308.62 Million | -1.29 Billion | -418.92 Million | -309.05 Million |
| Effect of forex changes on cash | -215.89 Million | -32.55 Million | 274.78 Million | 97.41 Million | -115.64 Million | -87.82 Million |
| Net cash flow / Change in cash | 1.6 Billion | 3.12 Billion | -2.16 Billion | -41.66 Million | -626.9 Million | 546.56 Million |
| Free Cash Flow | 19.46 Billion | 5.94 Billion | 5.2 Billion | 19.73 Billion | 5.4 Billion | 4.68 Billion |
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