CPanel PCL (BKK:CPANEL)
Thailand
· Delayed Price · Currency is THB 2.640
0.00 (0.00%)
May 2, 2025, 3:57 PM ICT
CPanel PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -3.29 | 62.71 | 67.94 | 31.8 | 13.12 | Upgrade
|
| Depreciation & Amortization | 39.01 | 35.57 | 30.9 | 26.4 | 27.87 | Upgrade
|
| Other Amortization | 2.46 | 2.94 | 3.01 | 3.16 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.82 | 0.47 | 0.06 | -0.05 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.75 | 8.61 | 5.76 | 5.42 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -0.58 | -0.24 | - | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.39 | 0.23 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.02 | -0.08 | -0.12 | -0.54 | Upgrade
|
| Other Operating Activities | -8.7 | 3.3 | 22.34 | 15.04 | 17.42 | Upgrade
|
| Change in Accounts Receivable | 28.7 | 2.21 | 3.35 | -12.63 | 9.81 | Upgrade
|
| Change in Inventory | -13.56 | -1.76 | -5.3 | -4.22 | 0.23 | Upgrade
|
| Change in Accounts Payable | -23.94 | 1.33 | 1.2 | 3.28 | -6.09 | Upgrade
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| Change in Other Net Operating Assets | -28.39 | 21.57 | 21.52 | 5.5 | 8.28 | Upgrade
|
| Operating Cash Flow | -3.05 | 136.76 | 150.7 | 73.57 | 74.74 | Upgrade
|
| Operating Cash Flow Growth | - | -9.25% | 104.83% | -1.56% | 4.15% | Upgrade
|
| Capital Expenditures | -271.09 | -308.44 | -56 | -18.09 | -13.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.34 | 0.1 | 0.34 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.79 | -1.51 | -1.85 | -1.44 | -3.05 | Upgrade
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| Investment in Securities | 40.67 | 20.33 | -60 | - | - | Upgrade
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| Other Investing Activities | -0.01 | -2.38 | 1.21 | -1.68 | -0.5 | Upgrade
|
| Investing Cash Flow | -234.38 | -291.66 | -116.55 | -20.88 | -17.12 | Upgrade
|
| Short-Term Debt Issued | 75 | - | - | 35 | 85 | Upgrade
|
| Long-Term Debt Issued | 275.29 | 204.53 | - | 56.22 | - | Upgrade
|
| Total Debt Issued | 350.29 | 204.53 | - | 91.22 | 85 | Upgrade
|
| Short-Term Debt Repaid | -50 | - | -35 | -108.96 | -102.79 | Upgrade
|
| Long-Term Debt Repaid | -62.97 | -47.73 | -3.64 | -174.84 | -11.3 | Upgrade
|
| Total Debt Repaid | -112.97 | -47.73 | -38.64 | -283.79 | -114.09 | Upgrade
|
| Net Debt Issued (Repaid) | 237.32 | 156.8 | -38.64 | -192.57 | -29.09 | Upgrade
|
| Issuance of Common Stock | - | 15.92 | - | 237 | - | Upgrade
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| Common Dividends Paid | -26.11 | -27.2 | -2.75 | - | - | Upgrade
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| Other Financing Activities | -4.26 | -6.5 | -10.8 | -33.38 | -15.68 | Upgrade
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| Financing Cash Flow | 206.95 | 139.02 | -52.19 | 11.04 | -44.77 | Upgrade
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| Net Cash Flow | -30.48 | -15.89 | -18.04 | 63.74 | 12.85 | Upgrade
|
| Free Cash Flow | -274.14 | -171.68 | 94.69 | 55.48 | 61.17 | Upgrade
|
| Free Cash Flow Growth | - | - | 70.69% | -9.30% | 16.88% | Upgrade
|
| Free Cash Flow Margin | -109.54% | -40.04% | 21.82% | 17.76% | 27.66% | Upgrade
|
| Free Cash Flow Per Share | -1.68 | -0.98 | 0.57 | 0.42 | 0.52 | Upgrade
|
| Cash Interest Paid | 4.26 | 6.5 | 9.17 | 24.21 | 15.68 | Upgrade
|
| Cash Income Tax Paid | 14.43 | 19.64 | 5.1 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -276.65 | -211.79 | 57.54 | 26.21 | 33.9 | Upgrade
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| Unlevered Free Cash Flow | -273.67 | -207.46 | 62.26 | 35.53 | 43.81 | Upgrade
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| Change in Net Working Capital | 39.46 | -15.09 | -28.1 | 4.19 | -11.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.