CP Axtra PCL (BKK: CPAXT)
Thailand
· Delayed Price · Currency is THB 25.25
-1.00 (-3.81%)
Dec 20, 2024, 10:00 AM ICT
CP Axtra PCL 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 | Sep '24 Sep 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 | 9,891 | 8,640 | 7,697 | 13,687 | 6,563 | 6,245 | Upgrade
|
| Depreciation & Amortization | 15,871 | 15,983 | 16,326 | 5,619 | 3,220 | 2,439 | Upgrade
|
| Other Amortization | 1,629 | 1,629 | 1,225 | 509 | 357 | 284 | Upgrade
|
| Loss (Gain) From Sale of Assets | 145.57 | 314.63 | 76.36 | 113.07 | 7.29 | 3.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 72.27 | 130.42 | 71.85 | 129.4 | 40.47 | 3.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -663.3 | -746.23 | -831.42 | 226.47 | 63.42 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.5 | 4.5 | - | - | - | 22.15 | Upgrade
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| Other Operating Activities | 1,957 | 1,651 | 1,837 | -6,200 | 500.31 | 183.57 | Upgrade
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| Change in Accounts Receivable | -234.71 | 227.27 | -102.21 | 3.42 | 94.38 | -94.08 | Upgrade
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| Change in Inventory | -1,530 | 1,689 | -5,474 | -2,736 | 258.37 | -435.27 | Upgrade
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| Change in Accounts Payable | 2,588 | 5,654 | 1,764 | 9,700 | 1,550 | 1,311 | Upgrade
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| Change in Other Net Operating Assets | -316.63 | -313.26 | -575.28 | -4,282 | 698.65 | 307.13 | Upgrade
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| Operating Cash Flow | 29,414 | 34,863 | 22,014 | 16,769 | 13,353 | 10,270 | Upgrade
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| Operating Cash Flow Growth | -7.48% | 58.36% | 31.28% | 25.58% | 30.02% | 66.89% | Upgrade
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| Capital Expenditures | -11,286 | -10,669 | -12,567 | -2,377 | -1,831 | -2,577 | Upgrade
|
| Sale of Property, Plant & Equipment | 63.03 | 114.2 | 106.5 | 29.03 | 18.68 | 25.01 | Upgrade
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| Divestitures | - | - | - | 19,140 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,995 | -2,310 | -3,584 | -1,082 | -291.84 | -533.45 | Upgrade
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| Investment in Securities | -363.65 | -174.9 | -126 | -258.2 | 7.12 | -44.82 | Upgrade
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| Other Investing Activities | -293.26 | -324.72 | 269.72 | -420.3 | -190.73 | - | Upgrade
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| Investing Cash Flow | -16,998 | -14,239 | -17,164 | 14,966 | -2,288 | -3,130 | Upgrade
|
| Short-Term Debt Issued | - | 568.12 | - | - | 220.36 | 14.9 | Upgrade
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| Long-Term Debt Issued | - | 46,437 | 25,463 | 5,000 | 0.5 | 3.07 | Upgrade
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| Total Debt Issued | 14,230 | 47,006 | 25,463 | 5,000 | 220.86 | 17.97 | Upgrade
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| Short-Term Debt Repaid | - | - | -27,712 | -87.2 | -8.76 | -2,735 | Upgrade
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| Long-Term Debt Repaid | - | -66,531 | -29,149 | -6,655 | -1,009 | -125.05 | Upgrade
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| Total Debt Repaid | -19,813 | -66,531 | -56,861 | -6,742 | -1,018 | -2,860 | Upgrade
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| Net Debt Issued (Repaid) | -5,583 | -19,525 | -31,398 | -1,742 | -797.16 | -2,842 | Upgrade
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| Issuance of Common Stock | - | - | - | 33,007 | - | - | Upgrade
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| Common Dividends Paid | -6,031 | -5,396 | -5,290 | -4,800 | -4,608 | -4,608 | Upgrade
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| Other Financing Activities | -92.88 | -3,631 | 3,733 | -3.58 | -7.44 | 47.85 | Upgrade
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| Financing Cash Flow | -11,707 | -28,552 | -32,955 | 26,461 | -5,413 | -7,402 | Upgrade
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| Foreign Exchange Rate Adjustments | -321.24 | -467.66 | -321.9 | -149.37 | 31.07 | -32.98 | Upgrade
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| Net Cash Flow | 387.84 | -8,396 | -28,426 | 58,046 | 5,684 | -295.45 | Upgrade
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| Free Cash Flow | 18,128 | 24,194 | 9,447 | 14,392 | 11,522 | 7,693 | Upgrade
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| Free Cash Flow Growth | -16.61% | 156.09% | -34.35% | 24.91% | 49.77% | 97.62% | Upgrade
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| Free Cash Flow Margin | 3.60% | 4.97% | 2.03% | 5.42% | 5.28% | 3.67% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 2.29 | 0.89 | 2.50 | 2.40 | 1.60 | Upgrade
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| Cash Interest Paid | 3,407 | 3,847 | 4,085 | 318.79 | 235.79 | 255.72 | Upgrade
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| Cash Income Tax Paid | 2,884 | 3,345 | 3,636 | 2,383 | 1,734 | 1,682 | Upgrade
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| Levered Free Cash Flow | 14,088 | 15,289 | 3,445 | 34,721 | 9,530 | 5,357 | Upgrade
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| Unlevered Free Cash Flow | 17,680 | 19,239 | 7,896 | 35,694 | 9,918 | 5,550 | Upgrade
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| Change in Net Working Capital | -2,353 | -4,164 | 3,941 | -26,467 | -2,866 | -821.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.