CPR Gomu Industrial Public Company Limited (CPR.BK)
THB 3.18
(0.0%)
THB 3.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.47 Million | 59.08 Million | 67.98 Million | 67.76 Million | 93.51 Million | 98.49 Million |
| Net Income | 46.81 Million | 52.24 Million | 68.7 Million | 25.2 Million | 73.28 Million | 93.99 Million |
| Depreciation & Amortization | 19.32 Million | 23.81 Million | 25.22 Million | 25.6 Million | 26.98 Million | 24.78 Million |
| Deferred income taxes | 10.41 Million | 11.81 Million | 15.37 Million | 7.52 Million | 17.19 Million | 22.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.67 Million | -9.56 Million | -22.51 Million | 20.77 Million | 2.07 Million | -14.73 Million |
| Other non-cash items | 62.43 Million | -19.22 Million | 11.73 Thousand | -265.26 Thousand | -819.64 Thousand | -1 Million |
| Investing Cash Flow | -10.22 Million | -12.44 Million | -14.26 Million | 21.37 Million | -22.8 Million | -22.45 Million |
| Investments in PPE | -10.04 Million | -12.93 Million | -14.85 Million | -7.06 Million | -25.21 Million | -20.34 Million |
| Acquisitions | 143.21 Thousand | 255.93 Thousand | 455.2 Thousand | 437.25 Thousand | 2.38 Million | 1.37 Million |
| Investment purchases | -326.1 Thousand | -78 Thousand | -116.65 Thousand | -15.97 Million | -593.66 Thousand | -588.47 Thousand |
| Sales/Maturities of investments | -20.52 Million | -255.93 Thousand | -455.2 Thousand | 15.53 Million | -2.38 Million | - |
| Other Investing Activities | 20.52 Million | 572.89 Thousand | 710.99 Thousand | 28.43 Million | 3 Million | -1.51 Million |
| Financing Cash Flow | -17.94 Million | -22.27 Million | -16.58 Million | -26.49 Million | -285.06 Million | -30.39 Million |
| Debt repayment | -253 Thousand | -198.44 Thousand | -403.94 Thousand | -380.54 Thousand | -79.23 Thousand | -74.69 Thousand |
| Dividends payments | -17.69 Million | -21.88 Million | -15.91 Million | -25.92 Million | -284.78 Million | -29.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -245.23 Thousand | -191.51 Thousand | -267.52 Thousand | -196.97 Thousand | -202.51 Thousand | -478.77 Thousand |
| Accounts receivables | -1.12 Million | 8.05 Million | 5.37 Million | 10.92 Million | 7.34 Million | -6.16 Million |
| Accounts payables | 2.81 Million | -4.15 Million | -1.3 Million | 6.65 Million | -9.05 Million | 1.22 Million |
| Inventory | -7.46 Million | -13.91 Million | -28.54 Million | 8.92 Million | -5.62 Million | -10.78 Million |
| Other working capital | -2.9 Million | 459.72 Thousand | 1.96 Million | -5.72 Million | 9.4 Million | 984.86 Thousand |
| Cash at beginning of period | 209.41 Million | 185.07 Million | 148 Million | 85.45 Million | 299.73 Million | 254.19 Million |
| Cash at end of period | 256.71 Million | 209.41 Million | 185.07 Million | 148 Million | 85.45 Million | 299.73 Million |
| Capital Expenditure | -10.04 Million | -12.93 Million | -14.85 Million | -7.06 Million | -25.21 Million | -20.34 Million |
| Effect of forex changes on cash | 924.00 | -34.99 Thousand | -63.32 Thousand | -93.45 Thousand | 73.51 Thousand | -100.95 Thousand |
| Net cash flow / Change in cash | 47.3 Million | 24.33 Million | 37.07 Million | 62.54 Million | -214.28 Million | 45.54 Million |
| Free Cash Flow | 65.43 Million | 46.15 Million | 53.13 Million | 60.7 Million | 68.3 Million | 78.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.12 Million | 11.51 Million | 10.71 Million | 46.81 Million | 11.96 Million | 10.24 Million |
| Depreciation & Amortization | 4.31 Million | 4.28 Million | 4.46 Million | 19.32 Million | 4.69 Million | 4.95 Million |
| Deferred income taxes | 730 Thousand | 2.73 Million | 2.5 Million | 10.41 Million | 2.74 Million | 2.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.99 Million | 7.31 Million | -2.24 Million | -8.67 Million | 4.3 Million | -5.37 Million |
| Other non-cash items | 10.98 Million | 23.44 Million | 4.7 Million | 62.43 Million | -22 Thousand | -352 Thousand |
| Investing Cash Flow | -4.27 Million | -4.21 Million | -3.62 Million | -10.22 Million | -2.86 Million | 18.36 Million |
| Investments in PPE | -4.22 Million | -4.21 Million | -3.44 Million | -10.04 Million | -2.92 Million | -1.51 Million |
| Acquisitions | 211 Thousand | - | 34.21 Thousand | 143.21 Thousand | - | 68 Thousand |
| Investment purchases | -263 Thousand | - | -209.1 Thousand | -326.1 Thousand | - | -117 Thousand |
| Sales/Maturities of investments | - | - | -499.78 Thousand | -20.52 Million | - | 49 Thousand |
| Other Investing Activities | 783 Thousand | 15.08 Million | 499.78 Thousand | 20.52 Million | 61 Thousand | 19.88 Million |
| Financing Cash Flow | -23.14 Million | -65 Thousand | -64.98 Thousand | -17.94 Million | -105 Thousand | -17.83 Million |
| Debt repayment | -66 Thousand | -65 Thousand | -65 Thousand | -253 Thousand | -63 Thousand | -63 Thousand |
| Dividends payments | -23.07 Million | - | -13.00 | -17.69 Million | -3000.00 | -17.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66 Thousand | -57 Thousand | 26.00 | -245.23 Thousand | -39 Thousand | -77 Thousand |
| Accounts receivables | 11.88 Million | -2.77 Million | 4.32 Million | -1.12 Million | -4.82 Million | 6.06 Million |
| Accounts payables | -14.55 Million | 9.19 Million | -3.96 Million | 2.81 Million | 1.71 Million | -4.91 Million |
| Inventory | -2.02 Million | -4.79 Million | 5.92 Million | -7.46 Million | 3.27 Million | -7.1 Million |
| Other working capital | 1.69 Million | 5.68 Million | -8.53 Million | -2.9 Million | 4.14 Million | 581 Thousand |
| Cash at beginning of period | 292.11 Million | 256.71 Million | 245.5 Million | 209.41 Million | 231.32 Million | 222.83 Million |
| Cash at end of period | 268.73 Million | 292.11 Million | 256.71 Million | 256.71 Million | 245.5 Million | 231.32 Million |
| Capital Expenditure | -4.22 Million | -4.21 Million | -3.44 Million | -10.04 Million | -2.92 Million | -1.51 Million |
| Effect of forex changes on cash | -71 Thousand | 64 Thousand | -114.07 Thousand | 924.00 | - | 115 Thousand |
| Net cash flow / Change in cash | -23.38 Million | 35.4 Million | 11.2 Million | 47.3 Million | 14.18 Million | 8.48 Million |
| Free Cash Flow | -121 Thousand | 35.4 Million | 11.55 Million | 65.43 Million | 14.22 Million | 6.32 Million |
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