CPT Drives and Power Public Company Limited (CPT.BK)
THB 0.93
(1.09%)
THB 0.93
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.65 Million | -62.05 Million | 179.58 Million | -195.97 Million | 48.95 Million | 650.14 Thousand |
| Net Income | 77.15 Million | -45.28 Million | -86.1 Million | 5.52 Million | -9.84 Million | 19.56 Million |
| Depreciation & Amortization | 23.37 Million | 26.78 Million | 25.02 Million | 23.89 Million | 14.66 Million | 14.41 Million |
| Deferred income taxes | 19.97 Million | -5.51 Million | -22.06 Million | 1.93 Million | -2.13 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.51 Million | -72.74 Million | 250.26 Million | -229.63 Million | 60.13 Million | -38.13 Million |
| Other non-cash items | 143.83 Million | 34.7 Million | -3.82 Million | -4.74 Million | -4.2 Million | 4.8 Million |
| Investing Cash Flow | -66.19 Million | 61.48 Million | -222.2 Million | 372.2 Million | -54.91 Million | -28.3 Million |
| Investments in PPE | -10.63 Million | -9.74 Million | -11.92 Million | -11.28 Million | -72.28 Million | -99.66 Million |
| Acquisitions | 29.37 Million | 2.06 Million | 957.15 Thousand | 1.33 Million | -1.4 Million | - |
| Investment purchases | -125 Million | -20 Million | -435.28 Million | -175 Million | -276.25 Million | -530 Million |
| Sales/Maturities of investments | 40.06 Million | 85.27 Million | 222.67 Million | 551.1 Million | 288.45 Million | 596.8 Million |
| Other Investing Activities | 1.00 | 3.9 Million | 1.37 Million | 6.05 Million | 6.58 Million | 4.55 Million |
| Financing Cash Flow | -1.23 Million | -3.43 Million | -27.9 Million | 2.88 Million | -14.06 Million | -136.25 Million |
| Debt repayment | -1.23 Million | -3.31 Million | -9.9 Million | -19.51 Million | -2.59 Million | -11.26 Million |
| Dividends payments | - | - | -17.99 Million | - | -10.79 Million | -125.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 22.4 Million | - | - |
| Other Financing Activities | 0.45 | -119.6 Thousand | - | -0.41 | -669.12 Thousand | 1 Million |
| Accounts receivables | -20.03 Million | 24.17 Million | 154.37 Million | -204.13 Million | 130.43 Million | 34.39 Million |
| Accounts payables | -140.66 Million | 33.76 Million | 114.88 Million | -36.16 Million | -93.17 Million | -74.67 Million |
| Inventory | 74.25 Million | -77.82 Million | -65.7 Million | 1.6 Million | -2.72 Million | 29.08 Million |
| Other working capital | 19.93 Million | -52.85 Million | 46.71 Million | 9.06 Million | 25.59 Million | -26.93 Million |
| Cash at beginning of period | 142.88 Million | 146.88 Million | 217.41 Million | 38.29 Million | 58.31 Million | 222.23 Million |
| Cash at end of period | 120.09 Million | 142.88 Million | 146.88 Million | 217.41 Million | 38.29 Million | 58.31 Million |
| Capital Expenditure | -10.63 Million | -9.74 Million | -11.92 Million | -11.28 Million | -72.28 Million | -99.66 Million |
| Effect of forex changes on cash | -1.00 | - | 0.81 | 0.22 | - | 0.80 |
| Net cash flow / Change in cash | -22.78 Million | -4 Million | -70.53 Million | 179.11 Million | -20.02 Million | -163.91 Million |
| Free Cash Flow | 34.01 Million | -71.8 Million | 167.65 Million | -207.25 Million | -23.33 Million | -99.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.19 Million | 15.4 Million | 23.29 Million | 77.15 Million | 12.23 Million | 35.66 Million |
| Depreciation & Amortization | 4.84 Million | 5.37 Million | 5.71 Million | 23.37 Million | 5.34 Million | 5.94 Million |
| Deferred income taxes | 3.55 Million | 3.91 Million | 6.23 Million | 19.97 Million | 3.2 Million | 9.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.37 Million | 37.29 Million | 14.66 Million | -66.51 Million | -59.11 Million | 52.52 Million |
| Other non-cash items | -9.34 Million | -20.85 Million | 324.13 Thousand | 143.83 Million | -680.76 Thousand | -858.99 Thousand |
| Investing Cash Flow | -31.51 Million | -31.93 Million | -19.39 Million | -66.19 Million | -42.52 Million | -2.26 Million |
| Investments in PPE | -1.99 Million | -2.14 Million | 477.19 Thousand | -10.63 Million | -4.19 Million | -5.88 Million |
| Acquisitions | 1542.05 | - | 70.09 Thousand | 29.37 Million | 837.2 Thousand | 28.21 Million |
| Investment purchases | -70 Million | -70.19 Million | -40 Million | -125 Million | -60 Million | -25 Million |
| Sales/Maturities of investments | 40.48 Million | 40.4 Million | 20.06 Million | 40.06 Million | 20 Million | -28.21 Million |
| Other Investing Activities | 502.47 Thousand | -29.1 Million | 1.00 | 1.00 | 826.57 Thousand | 28.62 Million |
| Financing Cash Flow | -22.74 Million | -1.74 Million | -311.78 Thousand | -1.23 Million | -336.39 Thousand | -293.99 Thousand |
| Debt repayment | -246.89 Thousand | -1.74 Million | -311.78 Thousand | -1.23 Million | -336.39 Thousand | -293.99 Thousand |
| Dividends payments | -22.49 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -246.89 Thousand | - | 0.54 | 0.45 | -336.39 Thousand | -293.99 Thousand |
| Accounts receivables | 57.01 Million | 14.24 Million | 11.26 Million | -20.03 Million | -4.84 Million | 31.37 Million |
| Accounts payables | 25.69 Million | 60.11 Million | -6.22 Million | -140.66 Million | -87.9 Million | 1.62 Million |
| Inventory | -52.75 Million | -39.87 Million | 20.82 Million | 74.25 Million | 32.27 Million | 28.63 Million |
| Other working capital | -12.57 Million | 2.8 Million | -11.19 Million | 19.93 Million | 1.36 Million | -9.1 Million |
| Cash at beginning of period | 147.37 Million | 120.09 Million | 81.38 Million | 142.88 Million | 154.36 Million | 81.77 Million |
| Cash at end of period | 140.43 Million | 147.37 Million | 120.09 Million | 120.09 Million | 81.38 Million | 154.36 Million |
| Capital Expenditure | -1.99 Million | -2.14 Million | 477.19 Thousand | -10.63 Million | -4.19 Million | -5.88 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | 0.35 | -0.80 |
| Net cash flow / Change in cash | -6.93 Million | 27.27 Million | 38.71 Million | -22.78 Million | -72.98 Million | 72.59 Million |
| Free Cash Flow | 45.32 Million | 58.81 Million | 58.89 Million | 34.01 Million | -34.31 Million | 69.27 Million |
IDEA
2886
DTGI
ALCRB
6564
RAJOOENG