CPanel PCL (BKK:CPANEL)
Thailand · Delayed Price · Currency is THB 1.200
0.00 (0.00%)
Jul 21, 2026, 12:03 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -22.67 | -23.22 | -3.29 | 62.71 | 67.94 | 31.8 |
Depreciation & Amortization | 38.87 | 38.26 | 38.56 | 35.57 | 30.9 | 26.4 |
Other Amortization | 3.16 | 2.58 | 2.91 | 2.94 | 3.01 | 3.16 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 0.82 | 0.47 | 0.06 | -0.05 |
Asset Writedown & Restructuring Costs | -0.13 | 2.97 | 3.75 | 8.61 | 5.76 | 5.42 |
Loss (Gain) From Sale of Investments | - | - | -0.19 | -0.58 | -0.24 | - |
Stock-Based Compensation | 0.06 | 0.14 | 0.31 | 0.39 | 0.23 | - |
Provision & Write-off of Bad Debts | -0.07 | -0.02 | -0.02 | 0.02 | -0.08 | -0.12 |
Other Operating Activities | 7.58 | 2.64 | -8.7 | 3.3 | 22.34 | 15.04 |
Change in Accounts Receivable | 10.23 | -27.99 | 28.7 | 2.21 | 3.35 | -12.63 |
Change in Inventory | -3.83 | -2.25 | -13.56 | -1.76 | -5.3 | -4.22 |
Change in Accounts Payable | -2.59 | 10.38 | -23.94 | 1.33 | 1.2 | 3.28 |
Change in Other Net Operating Assets | -33.8 | -6.75 | -28.39 | 21.57 | 21.52 | 5.5 |
Operating Cash Flow | -3.07 | -3.43 | -3.05 | 136.76 | 150.7 | 73.57 |
Operating Cash Flow Growth | - | - | - | -9.25% | 104.83% | -1.56% |
Capital Expenditures | -39.93 | -48.29 | -271.45 | -308.44 | -56 | -18.09 |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.85 | 0.34 | 0.1 | 0.34 |
Sale (Purchase) of Intangibles | - | - | -4.79 | -1.51 | -1.85 | -1.44 |
Investment in Securities | -0.3 | -0.19 | 40.67 | 20.33 | -60 | - |
Other Investing Activities | 2.44 | -0.52 | 0.35 | -2.38 | 1.21 | -1.68 |
Investing Cash Flow | -37.58 | -48.78 | -234.38 | -291.66 | -116.55 | -20.88 |
Short-Term Debt Issued | - | 223.3 | 75 | - | - | 35 |
Long-Term Debt Issued | - | 242.71 | 275.29 | 204.53 | - | 56.22 |
Total Debt Issued | 549.19 | 466 | 350.29 | 204.53 | - | 91.22 |
Short-Term Debt Repaid | - | -187.17 | -50 | - | -35 | -108.96 |
Long-Term Debt Repaid | - | -232.41 | -62.97 | -47.73 | -3.64 | -174.84 |
Total Debt Repaid | -493.76 | -419.58 | -112.97 | -47.73 | -38.64 | -283.79 |
Net Debt Issued (Repaid) | 55.43 | 46.42 | 237.32 | 156.8 | -38.64 | -192.57 |
Issuance of Common Stock | 0 | 0 | - | 15.92 | - | 237 |
Common Dividends Paid | - | - | -26.11 | -27.2 | -2.75 | - |
Other Financing Activities | -10.91 | -7 | -4.26 | -6.5 | -10.8 | -33.38 |
Financing Cash Flow | 44.52 | 39.43 | 206.95 | 139.02 | -52.19 | 11.04 |
Net Cash Flow | 3.87 | -12.78 | -30.48 | -15.89 | -18.04 | 63.74 |
Free Cash Flow | -43 | -51.71 | -274.5 | -171.68 | 94.69 | 55.48 |
Free Cash Flow Growth | - | - | - | - | 70.69% | -9.30% |
Free Cash Flow Margin | -17.08% | -19.59% | -109.68% | -40.04% | 21.82% | 17.76% |
Free Cash Flow Per Share | -0.26 | -0.32 | -1.68 | -0.98 | 0.57 | 0.42 |
Cash Interest Paid | 10.91 | 7 | 4.26 | 6.5 | 9.17 | 24.21 |
Cash Income Tax Paid | 0 | 0 | 14.43 | 19.64 | 5.1 | 0 |
Levered Free Cash Flow | -37.08 | -42.11 | -249.82 | -211.79 | 57.54 | 26.21 |
Unlevered Free Cash Flow | -29.44 | -36.58 | -246.83 | -207.46 | 62.26 | 35.53 |
Change in Working Capital | -29.99 | -26.61 | -37.2 | 23.33 | 20.77 | -8.08 |