Charoen Pokphand Foods PCL (BKK: CPF)
Thailand
· Delayed Price · Currency is THB 22.60
+0.50 (2.26%)
Dec 20, 2024, 4:36 PM ICT
BKK: CPF 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 | 15,507 | -5,207 | 13,970 | 13,028 | 26,022 | 18,456 | Upgrade
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| Depreciation & Amortization | 34,240 | 32,873 | 31,910 | 28,710 | 28,140 | 22,854 | Upgrade
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| Other Amortization | 359 | 359 | 297 | 221 | 188 | 182 | Upgrade
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| Loss (Gain) From Sale of Assets | 48.02 | 167.61 | 166.49 | 392.69 | -10,638 | 40.7 | Upgrade
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| Asset Writedown & Restructuring Costs | -328.8 | 184.61 | -2,701 | 2,103 | 4,626 | -658.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,461 | -7,879 | -2,553 | -10,724 | -1,522 | -8,099 | Upgrade
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| Loss (Gain) on Equity Investments | -14,842 | -4,590 | -3,745 | -4,167 | -9,254 | -8,893 | Upgrade
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| Provision & Write-off of Bad Debts | 717.82 | 349.87 | 179.15 | 116.68 | 364.73 | 544.13 | Upgrade
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| Other Operating Activities | 25,840 | 22,503 | 19,675 | 11,689 | 36,406 | 21,401 | Upgrade
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| Change in Accounts Receivable | 4,580 | -1,142 | -5,744 | -7,126 | -260.76 | 3,160 | Upgrade
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| Change in Inventory | 4,535 | 932.39 | -25,754 | -30,443 | -7,710 | -10,702 | Upgrade
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| Change in Accounts Payable | -2,663 | -2,663 | 8,161 | 8,120 | 4,424 | -701.69 | Upgrade
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| Change in Other Net Operating Assets | -2,598 | -528.4 | -317.58 | -5,499 | 250.75 | 3,026 | Upgrade
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| Operating Cash Flow | 60,934 | 35,360 | 33,544 | 6,420 | 71,038 | 40,609 | Upgrade
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| Operating Cash Flow Growth | 173.22% | 5.42% | 422.47% | -90.96% | 74.93% | 165.52% | Upgrade
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| Capital Expenditures | -17,378 | -21,449 | -27,256 | -24,163 | -26,523 | -25,532 | Upgrade
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| Sale of Property, Plant & Equipment | 1,183 | 451.69 | 282.87 | 1,116 | 1,322 | 2,513 | Upgrade
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| Cash Acquisitions | - | -27.76 | -296.21 | -10,704 | -1,018 | -577.54 | Upgrade
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| Divestitures | 475.03 | -17.18 | - | -0.19 | -12,926 | - | Upgrade
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| Sale (Purchase) of Intangibles | -904.18 | -858.86 | -388.48 | -255.85 | -523.93 | -142.27 | Upgrade
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| Investment in Securities | -5,217 | -2,069 | -1,994 | -971.9 | -43,220 | -7,790 | Upgrade
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| Other Investing Activities | 4,616 | 4,355 | 3,928 | 12,274 | 6,971 | 4,880 | Upgrade
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| Investing Cash Flow | -16,284 | -19,616 | -25,723 | -22,705 | -75,919 | -26,648 | Upgrade
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| Short-Term Debt Issued | - | 36,993 | 26,325 | 6,413 | 17,903 | 13,971 | Upgrade
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| Long-Term Debt Issued | - | 64,398 | 84,609 | 88,889 | 107,057 | 38,476 | Upgrade
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| Total Debt Issued | 71,222 | 101,392 | 110,934 | 95,302 | 124,960 | 52,447 | Upgrade
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| Short-Term Debt Repaid | - | -4,015 | - | -21,067 | - | -11,054 | Upgrade
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| Long-Term Debt Repaid | - | -96,478 | -66,980 | -48,842 | -61,838 | -30,510 | Upgrade
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| Total Debt Repaid | -92,285 | -100,493 | -66,980 | -69,909 | -61,838 | -41,565 | Upgrade
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| Net Debt Issued (Repaid) | -21,063 | 899.14 | 43,955 | 25,393 | 63,121 | 10,882 | Upgrade
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| Issuance of Common Stock | 11,934 | 11,932 | 15,000 | - | - | - | Upgrade
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| Repurchase of Common Stock | -532.95 | -3,225 | -15,818 | -1,335 | -6,088 | - | Upgrade
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| Common Dividends Paid | -4,285 | -3,566 | -5,996 | -7,969 | -6,503 | -4,911 | Upgrade
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| Other Financing Activities | -26,117 | -25,322 | -49,999 | -21,833 | -21,689 | -18,005 | Upgrade
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| Financing Cash Flow | -40,064 | -19,282 | -12,858 | -5,744 | 28,841 | -12,035 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,550 | -1,585 | -721.19 | 2,908 | 69.68 | -1,594 | Upgrade
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| Net Cash Flow | 3,036 | -5,123 | -5,759 | -19,121 | 24,030 | 333.12 | Upgrade
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| Free Cash Flow | 43,556 | 13,911 | 6,288 | -17,743 | 44,515 | 15,077 | Upgrade
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| Free Cash Flow Growth | 108892.69% | 121.24% | - | - | 195.24% | - | Upgrade
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| Free Cash Flow Margin | 7.47% | 2.36% | 1.02% | -3.43% | 7.51% | 2.81% | Upgrade
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| Free Cash Flow Per Share | 5.62 | 1.78 | 0.79 | -2.16 | 5.41 | 1.84 | Upgrade
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| Cash Interest Paid | 24,006 | 24,311 | 20,692 | 15,792 | 16,400 | 14,228 | Upgrade
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| Cash Income Tax Paid | 4,579 | 4,442 | 6,120 | 8,282 | 9,038 | 4,897 | Upgrade
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| Levered Free Cash Flow | 28,577 | -1,724 | -1,158 | -23,444 | 31,989 | 10,874 | Upgrade
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| Unlevered Free Cash Flow | 44,447 | 14,218 | 11,566 | -13,071 | 42,500 | 19,490 | Upgrade
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| Change in Net Working Capital | -11,804 | 2,392 | 12,241 | 29,509 | -8,097 | -6,796 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.