Chumporn Palm Oil Industry PCL (BKK:CPI)

Thailand · Delayed Price · Currency is THB

3.680

0.00 (0.00%)

Mar 23, 2026, 4:37 PM ICT

BKK:CPI Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	418.49	320.59	151.23	329.48	292.26
Depreciation & Amortization	192.87	192.54	179.41	174	173.61
Other Amortization	0.56	0.81	0.54	0.65	1.24
Loss (Gain) From Sale of Assets	4.17	0.23	-2.12	-0.04	-0.72
Asset Writedown & Restructuring Costs	6.38	1.55	0.49	2.29	1.42
Loss (Gain) on Equity Investments	0.04	-0.17	-2.36	-1.79	-0.28
Provision & Write-off of Bad Debts	-0.09	0.09	-0.6	-1.1	-2.72
Other Operating Activities	63.42	103.71	58.16	57.77	29.48
Change in Accounts Receivable	53.93	31.27	69.36	47.76	-212.1
Change in Inventory	-467.36	238.67	278.69	-315	-92.96
Change in Accounts Payable	47.96	-37.01	-2.34	-112.51	141.33
Change in Other Net Operating Assets	-26.18	114.77	4.47	-27.63	-5.79
Operating Cash Flow	294.18	967.04	734.94	153.88	324.77
Operating Cash Flow Growth	-69.58%	31.58%	377.60%	-52.62%	31.35%
Capital Expenditures	-145.73	-98.66	-158.6	-90.07	-94.25
Sale of Property, Plant & Equipment	1.94	3.17	4.65	0.21	3.65
Sale (Purchase) of Intangibles	-1.23	-0.82	-1.23	-1.09	-0.34
Other Investing Activities	0.68	0.97	0.74	0.39	0.27
Investing Cash Flow	-144.34	-95.35	-154.44	-90.55	-90.66
Short-Term Debt Issued	20	-	-	276	-
Long-Term Debt Issued	-	-	-	100	200
Total Debt Issued	20	-	-	376	200
Short-Term Debt Repaid	-	-515	-265	-	-35
Long-Term Debt Repaid	-1.46	-220.09	-138.33	-297.32	-265.45
Total Debt Repaid	-1.46	-735.09	-403.33	-297.32	-300.45
Net Debt Issued (Repaid)	18.54	-735.09	-403.33	78.68	-100.45
Common Dividends Paid	-139.21	-69.6	-132.88	-120.08	-69.6
Other Financing Activities	-16.39	-41.12	-50.06	-53.23	-48.46
Financing Cash Flow	-137.06	-845.82	-586.27	-94.63	-218.51
Net Cash Flow	12.78	25.87	-5.77	-31.3	15.59
Free Cash Flow	148.44	868.38	576.35	63.82	230.52
Free Cash Flow Growth	-82.91%	50.67%	803.15%	-72.32%	21.48%
Free Cash Flow Margin	2.77%	16.54%	10.94%	0.83%	4.11%
Free Cash Flow Per Share	0.23	1.37	0.91	0.10	0.36
Cash Interest Paid	16.39	41.12	50.06	53.23	48.46
Cash Income Tax Paid	99.36	12.61	5.94	4.64	3.5
Levered Free Cash Flow	42.43	594.97	470.79	-111.18	69.04
Unlevered Free Cash Flow	52.64	620.13	502.64	-77.96	98.92
Change in Working Capital	-391.65	347.7	350.18	-407.38	-169.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.