Chumporn Palm Oil Industry PCL (BKK:CPI)
Thailand · Delayed Price · Currency is THB 3.360
-0.080 (-2.33%)
May 12, 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.