Chumporn Palm Oil Industry PCL (BKK: CPI)
Thailand
· Delayed Price · Currency is THB 2.920
-0.020 (-0.68%)
Nov 22, 2024, 4:36 PM ICT
CPI 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 | 275.8 | 151.23 | 329.48 | 292.26 | 159.05 | 90.14 | Upgrade
|
| Depreciation & Amortization | 190.82 | 179.41 | 174 | 173.61 | 188.59 | 200.69 | Upgrade
|
| Other Amortization | 0.54 | 0.54 | 0.65 | 1.24 | 1.6 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.87 | -2.12 | -0.04 | -0.72 | 0.16 | -0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.55 | 0.49 | 2.29 | 1.42 | 0.66 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.93 | -2.36 | -1.79 | -0.28 | 1.99 | 0.03 | Upgrade
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| Provision & Write-off of Bad Debts | 0.09 | -0.6 | -1.1 | -2.72 | 1.48 | -0.04 | Upgrade
|
| Other Operating Activities | 75.81 | 58.16 | 57.77 | 29.48 | 56.3 | 96.1 | Upgrade
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| Change in Accounts Receivable | -89.68 | 69.36 | 47.76 | -212.1 | -31.55 | 58.49 | Upgrade
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| Change in Inventory | 77.48 | 278.69 | -315 | -92.96 | -207.42 | 282.75 | Upgrade
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| Change in Accounts Payable | -28.72 | -2.34 | -112.51 | 141.33 | 38.25 | -99.44 | Upgrade
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| Change in Other Net Operating Assets | -11.72 | 4.47 | -27.63 | -5.79 | 38.14 | -24.64 | Upgrade
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| Operating Cash Flow | 488.18 | 734.94 | 153.88 | 324.77 | 247.25 | 605.47 | Upgrade
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| Operating Cash Flow Growth | -15.63% | 377.60% | -52.62% | 31.35% | -59.16% | 74.90% | Upgrade
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| Capital Expenditures | -115.35 | -158.6 | -90.07 | -94.25 | -57.49 | -74.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.73 | 4.65 | 0.21 | 3.65 | 9.67 | 0.45 | Upgrade
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| Sale (Purchase) of Intangibles | -1.07 | -1.23 | -1.09 | -0.34 | -0.45 | -0.15 | Upgrade
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| Investment in Securities | - | - | - | - | -4.41 | -0.49 | Upgrade
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| Other Investing Activities | 0.93 | 0.74 | 0.39 | 0.27 | 0.2 | 0.41 | Upgrade
|
| Investing Cash Flow | -111.76 | -154.44 | -90.55 | -90.66 | -56.9 | -74.27 | Upgrade
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| Short-Term Debt Issued | - | - | 276 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 100 | 200 | 249.38 | - | Upgrade
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| Total Debt Issued | 5.05 | - | 376 | 200 | 249.38 | - | Upgrade
|
| Short-Term Debt Repaid | - | -265 | - | -35 | -40 | -249 | Upgrade
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| Long-Term Debt Repaid | - | -138.33 | -297.32 | -265.45 | -272.26 | -272.6 | Upgrade
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| Total Debt Repaid | -236.25 | -403.33 | -297.32 | -300.45 | -312.26 | -521.6 | Upgrade
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| Net Debt Issued (Repaid) | -231.2 | -403.33 | 78.68 | -100.45 | -62.89 | -521.6 | Upgrade
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| Common Dividends Paid | -69.6 | -132.88 | -120.08 | -69.6 | -44.93 | - | Upgrade
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| Other Financing Activities | -47.43 | -50.06 | -53.23 | -48.46 | -59.93 | -67.53 | Upgrade
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| Financing Cash Flow | -348.23 | -586.27 | -94.63 | -218.51 | -167.74 | -589.13 | Upgrade
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| Net Cash Flow | 28.19 | -5.77 | -31.3 | 15.59 | 22.61 | -57.93 | Upgrade
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| Free Cash Flow | 372.83 | 576.35 | 63.82 | 230.52 | 189.76 | 530.97 | Upgrade
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| Free Cash Flow Growth | -7.94% | 803.15% | -72.32% | 21.48% | -64.26% | 158.90% | Upgrade
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| Free Cash Flow Margin | 6.70% | 10.94% | 0.83% | 4.10% | 4.87% | 15.92% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.91 | 0.10 | 0.36 | 0.30 | 0.84 | Upgrade
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| Cash Interest Paid | 47.43 | 50.06 | 53.23 | 48.46 | 59.93 | 67.53 | Upgrade
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| Cash Income Tax Paid | 9.83 | 5.94 | 4.64 | 3.5 | 1.13 | 1.31 | Upgrade
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| Levered Free Cash Flow | 243.11 | 470.79 | -111.18 | 69.04 | 60.99 | 425.94 | Upgrade
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| Unlevered Free Cash Flow | 272.81 | 502.64 | -77.96 | 98.92 | 98.2 | 467.48 | Upgrade
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| Change in Net Working Capital | 11.35 | -354.11 | 413.38 | 193.52 | 170.11 | -239.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.