CP ALL PCL (BKK:CPALL)
Thailand flag Thailand · Delayed Price · Currency is THB
47.00
-0.50 (-1.05%)
May 30, 2025, 4:39 PM ICT

CP ALL PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26,61225,34618,48213,27212,98516,102
Upgrade
Depreciation & Amortization
35,12434,96834,49234,88923,62319,984
Upgrade
Other Amortization
2,2372,2372,0901,655863666
Upgrade
Loss (Gain) From Sale of Assets
-271.24-302.67-365.54-87.56-1,267-24.35
Upgrade
Asset Writedown & Restructuring Costs
984.18756.17427.2687.087,336-0.83
Upgrade
Loss (Gain) on Equity Investments
-604.72-672.76-746.23-831.42-118.7763.42
Upgrade
Provision & Write-off of Bad Debts
-43.62-35.98-144.47-85.04365.6349.18
Upgrade
Other Operating Activities
19,97219,90119,94918,4983,6028,477
Upgrade
Change in Accounts Receivable
1,140-502.13411.22-179.8-901.1219.76
Upgrade
Change in Inventory
-2,831-3,307346.63-7,718-6,619-324.45
Upgrade
Change in Accounts Payable
-409.1997.5112,4709,26411,796-5,770
Upgrade
Change in Unearned Revenue
137.34142.2371.05-285.8-141.99163.63
Upgrade
Change in Other Net Operating Assets
-3,340-2,458-311.681,396-5,204-256.71
Upgrade
Operating Cash Flow
78,70676,16987,17269,87346,31939,148
Upgrade
Operating Cash Flow Growth
-16.30%-12.62%24.76%50.85%18.32%-3.28%
Upgrade
Capital Expenditures
-22,685-22,915-24,270-25,698-14,072-15,387
Upgrade
Sale of Property, Plant & Equipment
159.1207.22606.25473.29263.45124.77
Upgrade
Divestitures
----19,140-
Upgrade
Sale (Purchase) of Intangibles
-2,452-2,269-2,927-4,049-2,119-1,020
Upgrade
Investment in Securities
-1,066-942.19-489.82-155.27-120.64-80,315
Upgrade
Other Investing Activities
497.97581.52-110.64185.76-1,148-806.96
Upgrade
Investing Cash Flow
-27,053-28,951-28,067-30,5061,878-97,405
Upgrade
Short-Term Debt Issued
---45.513,272-
Upgrade
Long-Term Debt Issued
-47,56271,75750,23592,823111,712
Upgrade
Total Debt Issued
38,91247,56271,75750,280106,095111,712
Upgrade
Short-Term Debt Repaid
--8,263-7,711-26,104-6.01-2,288
Upgrade
Long-Term Debt Repaid
--75,507-101,907-61,490-117,544-21,071
Upgrade
Total Debt Repaid
-75,838-83,770-109,618-87,594-117,550-23,359
Upgrade
Net Debt Issued (Repaid)
-36,926-36,208-37,861-37,314-11,45488,353
Upgrade
Issuance of Common Stock
----9,955-
Upgrade
Repurchase of Common Stock
----10,000-10,000-
Upgrade
Common Dividends Paid
-9,444-9,444-7,197-6,350-9,085-12,232
Upgrade
Other Financing Activities
-12,254-14,253-17,930-10,64928,094-7,162
Upgrade
Financing Cash Flow
-58,623-59,904-62,988-64,3127,51068,959
Upgrade
Foreign Exchange Rate Adjustments
-449.0164.27-307.5346.3826.4425.24
Upgrade
Net Cash Flow
-7,419-12,621-4,190-24,89855,73310,729
Upgrade
Free Cash Flow
56,02153,25462,90244,17632,24723,761
Upgrade
Free Cash Flow Growth
-20.77%-15.34%42.39%36.99%35.72%0.51%
Upgrade
Free Cash Flow Margin
5.61%5.39%6.83%5.18%5.51%4.35%
Upgrade
Free Cash Flow Per Share
6.245.937.004.923.592.65
Upgrade
Cash Interest Paid
11,39311,73912,21012,2638,6176,941
Upgrade
Cash Income Tax Paid
6,3495,9474,8595,1643,8823,559
Upgrade
Levered Free Cash Flow
31,84129,95535,51021,59235,65714,724
Upgrade
Unlevered Free Cash Flow
41,44239,63945,85932,11243,55920,053
Upgrade
Change in Net Working Capital
3,2273,672-10,567-2,935-20,2401,359
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.