CPanel PCL (BKK:CPANEL)
Thailand · Delayed Price · Currency is THB 1.900
-0.020 (-1.04%)
At close: Feb 10, 2026
CPanel PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -20.62 | -3.29 | 62.71 | 67.94 | 31.8 | 13.12 |
Depreciation & Amortization | 36.6 | 39.01 | 35.57 | 30.9 | 26.4 | 27.87 |
Other Amortization | 2.46 | 2.46 | 2.94 | 3.01 | 3.16 | 2.91 |
Loss (Gain) From Sale of Assets | -0.06 | 0.82 | 0.47 | 0.06 | -0.05 | -0 |
Asset Writedown & Restructuring Costs | 3.17 | 3.75 | 8.61 | 5.76 | 5.42 | 1.72 |
Loss (Gain) From Sale of Investments | -0 | -0.19 | -0.58 | -0.24 | - | - |
Stock-Based Compensation | 0.22 | 0.31 | 0.39 | 0.23 | - | - |
Provision & Write-off of Bad Debts | 0.02 | -0.02 | 0.02 | -0.08 | -0.12 | -0.54 |
Other Operating Activities | 2.03 | -8.7 | 3.3 | 22.34 | 15.04 | 17.42 |
Change in Accounts Receivable | -33.37 | 28.7 | 2.21 | 3.35 | -12.63 | 9.81 |
Change in Inventory | -26.19 | -13.56 | -1.76 | -5.3 | -4.22 | 0.23 |
Change in Accounts Payable | 20.83 | -23.94 | 1.33 | 1.2 | 3.28 | -6.09 |
Change in Other Net Operating Assets | 11.4 | -28.39 | 21.57 | 21.52 | 5.5 | 8.28 |
Operating Cash Flow | -3.5 | -3.05 | 136.76 | 150.7 | 73.57 | 74.74 |
Operating Cash Flow Growth | - | - | -9.25% | 104.83% | -1.56% | 4.15% |
Capital Expenditures | -68.55 | -271.09 | -308.44 | -56 | -18.09 | -13.57 |
Sale of Property, Plant & Equipment | 0.07 | 0.85 | 0.34 | 0.1 | 0.34 | 0 |
Sale (Purchase) of Intangibles | -0.77 | -4.79 | -1.51 | -1.85 | -1.44 | -3.05 |
Investment in Securities | 0 | 40.67 | 20.33 | -60 | - | - |
Other Investing Activities | -1.51 | -0.01 | -2.38 | 1.21 | -1.68 | -0.5 |
Investing Cash Flow | -70.76 | -234.38 | -291.66 | -116.55 | -20.88 | -17.12 |
Short-Term Debt Issued | - | 75 | - | - | 35 | 85 |
Long-Term Debt Issued | - | 275.29 | 204.53 | - | 56.22 | - |
Total Debt Issued | 213.39 | 350.29 | 204.53 | - | 91.22 | 85 |
Short-Term Debt Repaid | - | -50 | - | -35 | -108.96 | -102.79 |
Long-Term Debt Repaid | - | -62.97 | -47.73 | -3.64 | -174.84 | -11.3 |
Total Debt Repaid | -139.38 | -112.97 | -47.73 | -38.64 | -283.79 | -114.09 |
Net Debt Issued (Repaid) | 74.02 | 237.32 | 156.8 | -38.64 | -192.57 | -29.09 |
Issuance of Common Stock | - | - | 15.92 | - | 237 | - |
Common Dividends Paid | - | -26.11 | -27.2 | -2.75 | - | - |
Other Financing Activities | -4.29 | -4.26 | -6.5 | -10.8 | -33.38 | -15.68 |
Financing Cash Flow | 69.72 | 206.95 | 139.02 | -52.19 | 11.04 | -44.77 |
Net Cash Flow | -4.54 | -30.48 | -15.89 | -18.04 | 63.74 | 12.85 |
Free Cash Flow | -72.05 | -274.14 | -171.68 | 94.69 | 55.48 | 61.17 |
Free Cash Flow Growth | - | - | - | 70.69% | -9.30% | 16.88% |
Free Cash Flow Margin | -30.00% | -109.54% | -40.04% | 21.82% | 17.76% | 27.66% |
Free Cash Flow Per Share | -0.44 | -1.68 | -0.98 | 0.57 | 0.42 | 0.52 |
Cash Interest Paid | 4.29 | 4.26 | 6.5 | 9.17 | 24.21 | 15.68 |
Cash Income Tax Paid | 0 | 14.43 | 19.64 | 5.1 | 0 | 0 |
Levered Free Cash Flow | -32.27 | -276.65 | -211.79 | 57.54 | 26.21 | 33.9 |
Unlevered Free Cash Flow | -28.81 | -273.67 | -207.46 | 62.26 | 35.53 | 43.81 |
Change in Working Capital | -27.33 | -37.2 | 23.33 | 20.77 | -8.08 | 12.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.