CP ALL Public Company Limited (BKK: CPALL)
Thailand
· Delayed Price · Currency is THB 65.25
+1.75 (2.76%)
Sep 6, 2024, 4:39 PM ICT
CP ALL Public Company Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22,480 | 18,482 | 13,272 | 12,985 | 16,102 | 22,343 | Upgrade
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| Depreciation & Amortization | 34,637 | 34,492 | 34,889 | 23,623 | 19,984 | 10,641 | Upgrade
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| Other Amortization | 2,090 | 2,090 | 1,655 | 863 | 666 | 579 | Upgrade
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| Loss (Gain) From Sale of Assets | -178.03 | -198.92 | -87.56 | -1,267 | -24.35 | 147.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 144.18 | 260.64 | 87.08 | 7,336 | -0.83 | 3.89 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.41 | Upgrade
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| Loss (Gain) on Equity Investments | -675.06 | -746.23 | -831.42 | -118.77 | 63.42 | - | Upgrade
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| Provision & Write-off of Bad Debts | -83.09 | -144.47 | -85.04 | 365.63 | 49.18 | 32.88 | Upgrade
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| Other Operating Activities | 19,220 | 19,949 | 18,498 | 3,602 | 8,477 | 7,810 | Upgrade
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| Change in Accounts Receivable | 103.05 | 411.22 | -179.8 | -901.12 | 19.76 | 300.16 | Upgrade
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| Change in Inventory | -1,751 | 346.63 | -7,718 | -6,619 | -324.45 | -1,946 | Upgrade
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| Change in Accounts Payable | 14,781 | 12,470 | 9,264 | 11,796 | -5,770 | -224.89 | Upgrade
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| Change in Unearned Revenue | 110.25 | 71.05 | -285.8 | -141.99 | 163.63 | 341.2 | Upgrade
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| Change in Other Net Operating Assets | 2,512 | -311.68 | 1,396 | -5,204 | -256.71 | 448.34 | Upgrade
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| Operating Cash Flow | 93,389 | 87,172 | 69,873 | 46,319 | 39,148 | 40,477 | Upgrade
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| Operating Cash Flow Growth | 52.84% | 24.76% | 50.85% | 18.32% | -3.28% | -1.82% | Upgrade
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| Capital Expenditures | -22,907 | -24,270 | -25,698 | -14,072 | -15,387 | -16,837 | Upgrade
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| Sale of Property, Plant & Equipment | 579.53 | 606.25 | 473.29 | 263.45 | 124.77 | 208.56 | Upgrade
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| Divestitures | - | - | - | 19,140 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,611 | -2,927 | -4,049 | -2,119 | -1,020 | -1,050 | Upgrade
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| Investment in Securities | -1,236 | -489.82 | -155.27 | -120.64 | -80,315 | 804.4 | Upgrade
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| Other Investing Activities | -69.67 | -110.64 | 185.76 | -1,148 | -806.96 | 291.1 | Upgrade
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| Investing Cash Flow | -29,372 | -28,067 | -30,506 | 1,878 | -97,405 | -16,584 | Upgrade
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| Short-Term Debt Issued | - | - | 45.5 | 13,272 | - | 14.9 | Upgrade
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| Long-Term Debt Issued | - | 71,757 | 50,235 | 92,823 | 111,712 | 15,003 | Upgrade
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| Total Debt Issued | 41,595 | 71,757 | 50,280 | 106,095 | 111,712 | 15,018 | Upgrade
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| Short-Term Debt Repaid | - | -7,711 | -26,104 | -6.01 | -2,288 | -235.11 | Upgrade
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| Long-Term Debt Repaid | - | -101,907 | -61,490 | -117,544 | -21,071 | -23,206 | Upgrade
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| Total Debt Repaid | -69,243 | -109,618 | -87,594 | -117,550 | -23,359 | -23,441 | Upgrade
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| Net Debt Issued (Repaid) | -27,649 | -37,861 | -37,314 | -11,454 | 88,353 | -8,423 | Upgrade
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| Issuance of Common Stock | - | - | - | 9,955 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -10,000 | -10,000 | - | - | Upgrade
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| Common Dividends Paid | -9,442 | -7,197 | -6,350 | -9,085 | -12,232 | -11,780 | Upgrade
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| Other Financing Activities | -13,911 | -17,930 | -10,649 | 28,094 | -7,162 | -7,735 | Upgrade
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| Financing Cash Flow | -51,002 | -62,988 | -64,312 | 7,510 | 68,959 | -27,939 | Upgrade
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| Foreign Exchange Rate Adjustments | 306.06 | -307.53 | 46.38 | 26.44 | 25.24 | -117.29 | Upgrade
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| Net Cash Flow | 13,321 | -4,190 | -24,898 | 55,733 | 10,729 | -4,163 | Upgrade
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| Free Cash Flow | 70,482 | 62,902 | 44,176 | 32,247 | 23,761 | 23,640 | Upgrade
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| Free Cash Flow Growth | 93.21% | 42.39% | 36.99% | 35.71% | 0.51% | -11.77% | Upgrade
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| Free Cash Flow Margin | 7.38% | 6.83% | 5.18% | 5.51% | 4.35% | 4.14% | Upgrade
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| Free Cash Flow Per Share | 7.85 | 7.00 | 4.92 | 3.59 | 2.65 | 2.63 | Upgrade
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| Cash Interest Paid | 11,505 | 12,210 | 12,263 | 8,617 | 6,941 | 6,676 | Upgrade
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| Cash Income Tax Paid | 5,565 | 4,859 | 5,164 | 3,882 | 3,559 | 4,210 | Upgrade
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| Levered Free Cash Flow | 47,816 | 35,510 | 21,592 | 35,657 | 14,724 | 7,891 | Upgrade
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| Unlevered Free Cash Flow | 57,682 | 45,859 | 32,112 | 43,559 | 20,053 | 12,092 | Upgrade
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| Change in Net Working Capital | -17,757 | -10,567 | -2,935 | -20,240 | 1,359 | 1,920 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.