Chumporn Palm Oil Industry PCL (BKK:CPI)
Thailand · Delayed Price · Currency is THB 3.440
-0.020 (-0.58%)
Feb 5, 2026, 10:47 AM ICT
BKK:CPI 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 | 469.51 | 320.59 | 151.23 | 329.48 | 292.26 | 159.05 |
Depreciation & Amortization | 193.01 | 192.54 | 179.41 | 174 | 173.61 | 188.59 |
Other Amortization | 0.71 | 0.81 | 0.54 | 0.65 | 1.24 | 1.6 |
Loss (Gain) From Sale of Assets | -0.75 | 0.23 | -2.12 | -0.04 | -0.72 | 0.16 |
Asset Writedown & Restructuring Costs | 5.63 | 1.55 | 0.49 | 2.29 | 1.42 | 0.66 |
Loss (Gain) on Equity Investments | -0.35 | -0.17 | -2.36 | -1.79 | -0.28 | 1.99 |
Provision & Write-off of Bad Debts | -0.09 | 0.09 | -0.6 | -1.1 | -2.72 | 1.48 |
Other Operating Activities | 84.86 | 103.71 | 58.16 | 57.77 | 29.48 | 56.3 |
Change in Accounts Receivable | 225.27 | 31.27 | 69.36 | 47.76 | -212.1 | -31.55 |
Change in Inventory | -439.86 | 238.67 | 278.69 | -315 | -92.96 | -207.42 |
Change in Accounts Payable | 43.36 | -37.01 | -2.34 | -112.51 | 141.33 | 38.25 |
Change in Other Net Operating Assets | 108.7 | 114.77 | 4.47 | -27.63 | -5.79 | 38.14 |
Operating Cash Flow | 690.02 | 967.04 | 734.94 | 153.88 | 324.77 | 247.25 |
Operating Cash Flow Growth | 41.35% | 31.58% | 377.60% | -52.62% | 31.35% | -59.16% |
Capital Expenditures | -122.31 | -98.66 | -158.6 | -90.07 | -94.25 | -57.49 |
Sale of Property, Plant & Equipment | 3.82 | 3.17 | 4.65 | 0.21 | 3.65 | 9.67 |
Sale (Purchase) of Intangibles | -0.62 | -0.82 | -1.23 | -1.09 | -0.34 | -0.45 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -4.42 |
Investment in Securities | - | - | - | - | - | -4.41 |
Other Investing Activities | 0.88 | 0.97 | 0.74 | 0.39 | 0.27 | 0.2 |
Investing Cash Flow | -118.23 | -95.35 | -154.44 | -90.55 | -90.66 | -56.9 |
Short-Term Debt Issued | - | - | - | 276 | - | - |
Long-Term Debt Issued | - | - | - | 100 | 200 | 249.38 |
Total Debt Issued | 204.95 | - | - | 376 | 200 | 249.38 |
Short-Term Debt Repaid | - | -515 | -265 | - | -35 | -40 |
Long-Term Debt Repaid | - | -220.09 | -138.33 | -297.32 | -265.45 | -272.26 |
Total Debt Repaid | -632.53 | -735.09 | -403.33 | -297.32 | -300.45 | -312.26 |
Net Debt Issued (Repaid) | -427.58 | -735.09 | -403.33 | 78.68 | -100.45 | -62.89 |
Common Dividends Paid | -139.2 | -69.6 | -132.88 | -120.08 | -69.6 | -44.93 |
Other Financing Activities | -19.2 | -41.12 | -50.06 | -53.23 | -48.46 | -59.93 |
Financing Cash Flow | -585.98 | -845.82 | -586.27 | -94.63 | -218.51 | -167.74 |
Net Cash Flow | -14.19 | 25.87 | -5.77 | -31.3 | 15.59 | 22.61 |
Free Cash Flow | 567.71 | 868.38 | 576.35 | 63.82 | 230.52 | 189.76 |
Free Cash Flow Growth | 52.27% | 50.67% | 803.15% | -72.32% | 21.48% | -64.26% |
Free Cash Flow Margin | 10.96% | 16.54% | 10.94% | 0.83% | 4.11% | 4.87% |
Free Cash Flow Per Share | 0.90 | 1.37 | 0.91 | 0.10 | 0.36 | 0.30 |
Cash Interest Paid | 19.2 | 41.12 | 50.06 | 53.23 | 48.46 | 59.93 |
Cash Income Tax Paid | 100.18 | 12.61 | 5.94 | 4.64 | 3.5 | 1.13 |
Levered Free Cash Flow | 310.92 | 594.97 | 470.79 | -111.18 | 69.04 | 60.99 |
Unlevered Free Cash Flow | 322.67 | 620.13 | 502.64 | -77.96 | 98.92 | 98.2 |
Change in Working Capital | -62.53 | 347.7 | 350.18 | -407.38 | -169.52 | -162.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.