CP ALL PCL (BKK:CPALL)
Thailand · Delayed Price · Currency is THB 47.00
-1.75 (-3.59%)
Aug 14, 2026, 4:39 PM ICT
CP ALL PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30,482 | 28,206 | 25,346 | 18,482 | 13,272 | 12,985 |
Depreciation & Amortization | 36,091 | 35,798 | 34,968 | 34,492 | 34,889 | 23,623 |
Other Amortization | 1,979 | 1,979 | 2,237 | 2,090 | 1,655 | 863 |
Loss (Gain) From Sale of Assets | 314.45 | 214.07 | 110.28 | -365.54 | -87.56 | -1,267 |
Asset Writedown & Restructuring Costs | 79.71 | 402.91 | 670.31 | 427.26 | 87.08 | 7,336 |
Loss (Gain) on Equity Investments | -693.07 | -580.12 | -672.76 | -746.23 | -831.42 | -118.77 |
Provision & Write-off of Bad Debts | 73.96 | 31.53 | -35.98 | -144.47 | -85.04 | 365.63 |
Other Operating Activities | 18,137 | 18,801 | 19,464 | 19,949 | 18,498 | 3,602 |
Change in Accounts Receivable | -561.68 | -627.49 | -502.13 | 411.22 | -179.8 | -901.12 |
Change in Inventory | -4,733 | -12,045 | -3,307 | 346.63 | -7,718 | -6,619 |
Change in Accounts Payable | 1,264 | 5,878 | 97.51 | 12,470 | 9,264 | 11,796 |
Change in Unearned Revenue | 107.38 | 5.99 | 142.23 | 71.05 | -285.8 | -141.99 |
Change in Other Net Operating Assets | -4,217 | -3,808 | -2,347 | -311.68 | 1,396 | -5,204 |
Operating Cash Flow | 78,323 | 74,255 | 76,169 | 87,172 | 69,873 | 46,319 |
Operating Cash Flow Growth | 0.95% | -2.51% | -12.62% | 24.76% | 50.85% | 18.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25,059 | -24,475 | -22,915 | -24,270 | -25,698 | -14,072 |
Sale of Property, Plant & Equipment | 383.61 | 305.37 | 207.22 | 606.25 | 473.29 | 263.45 |
Cash Acquisitions | -7,690 | -6,896 | - | - | - | - |
Divestitures | - | - | - | - | - | 19,140 |
Sale (Purchase) of Intangibles | -2,681 | -2,458 | -2,269 | -2,927 | -4,049 | -2,119 |
Sale (Purchase) of Real Estate | -4,291 | -3,420 | -3,613 | -874.87 | -1,263 | -65.6 |
Investment in Securities | 92 | -449.09 | -942.19 | -489.82 | -155.27 | -120.64 |
Other Investing Activities | 641.81 | 376.68 | 581.52 | -110.64 | 185.76 | -1,148 |
Investing Cash Flow | -38,604 | -37,017 | -28,951 | -28,067 | -30,506 | 1,878 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 8,358 | - | - | 45.5 | 13,272 |
Long-Term Debt Issued | - | 54,011 | 47,562 | 71,757 | 50,235 | 92,823 |
Total Debt Issued | 67,367 | 62,369 | 47,562 | 71,757 | 50,280 | 106,095 |
Short-Term Debt Repaid | - | - | -8,263 | -7,711 | -26,104 | -6.01 |
Long-Term Debt Repaid | - | -70,832 | -75,507 | -101,907 | -61,490 | -117,544 |
Total Debt Repaid | -82,270 | -70,832 | -83,770 | -109,618 | -87,594 | -117,550 |
Net Debt Issued (Repaid) | -14,903 | -8,463 | -36,208 | -37,861 | -37,314 | -11,454 |
Issuance of Common Stock | - | - | - | - | - | 9,955 |
Repurchase of Common Stock | -1,629 | -3,359 | - | - | -10,000 | -10,000 |
Common Dividends Paid | -14,704 | -12,128 | -8,982 | -7,197 | -6,350 | -9,085 |
Other Financing Activities | -13,570 | -14,419 | -14,714 | -17,930 | -10,649 | 28,094 |
Financing Cash Flow | -44,806 | -38,370 | -59,904 | -62,988 | -64,312 | 7,510 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 202.09 | -274.5 | 64.27 | -307.53 | 46.38 | 26.44 |
Net Cash Flow | -4,885 | -1,406 | -12,621 | -4,190 | -24,898 | 55,733 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 53,264 | 49,781 | 53,254 | 62,902 | 44,176 | 32,247 |
Free Cash Flow Growth | -2.40% | -6.52% | -15.34% | 42.39% | 36.99% | 35.72% |
Free Cash Flow Margin | 5.10% | 4.87% | 5.39% | 6.83% | 5.18% | 5.51% |
Free Cash Flow Per Share | 5.97 | 5.56 | 5.93 | 7.00 | 4.92 | 3.59 |
Levered Free Cash Flow | 28,283 | 25,991 | 29,955 | 35,510 | 21,592 | 35,657 |
Unlevered Free Cash Flow | 37,358 | 35,299 | 39,639 | 45,859 | 32,112 | 43,559 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10,981 | 11,501 | 12,200 | 12,210 | 12,263 | 8,617 |
Cash Income Tax Paid | 8,055 | 7,677 | 5,947 | 4,859 | 5,164 | 3,882 |
Change in Working Capital | -8,141 | -10,596 | -5,917 | 12,987 | 2,476 | -1,071 |