Chumporn Palm Oil Industry PCL (BKK:CPI)

BKK:CPI Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	257.72	418.49	320.59	151.23	329.48	292.26
Depreciation & Amortization	188.4	192.87	192.54	179.41	174	173.61
Other Amortization	0.56	0.56	0.81	0.54	0.65	1.24
Loss (Gain) From Sale of Assets	4.41	4.17	0.23	-2.12	-0.04	-0.72
Asset Writedown & Restructuring Costs	2.33	6.38	1.55	0.49	2.29	1.42
Loss (Gain) on Equity Investments	0.49	0.04	-0.17	-2.36	-1.79	-0.28
Provision & Write-off of Bad Debts	-0	-0.09	0.09	-0.6	-1.1	-2.72
Other Operating Activities	-2.48	63.42	103.71	58.16	57.77	29.48
Change in Accounts Receivable	66.39	53.93	31.27	69.36	47.76	-212.1
Change in Inventory	-143.94	-467.36	238.67	278.69	-315	-92.96
Change in Accounts Payable	-39.54	47.96	-37.01	-2.34	-112.51	141.33
Change in Other Net Operating Assets	39.36	-26.18	114.77	4.47	-27.63	-5.79
Operating Cash Flow	373.69	294.18	967.04	734.94	153.88	324.77
Operating Cash Flow Growth	-59.96%	-69.58%	31.58%	377.60%	-52.62%	31.35%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-294.63	-145.73	-98.66	-158.6	-90.07	-94.25
Sale of Property, Plant & Equipment	0.61	1.94	3.17	4.65	0.21	3.65
Sale (Purchase) of Intangibles	-1.83	-1.23	-0.82	-1.23	-1.09	-0.34
Other Investing Activities	0.57	0.68	0.97	0.74	0.39	0.27
Investing Cash Flow	-295.28	-144.34	-95.35	-154.44	-90.55	-90.66

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	20	-	-	276	-
Long-Term Debt Issued	-	-	-	-	100	200
Total Debt Issued	210	20	-	-	376	200
Short-Term Debt Repaid	-	-	-515	-265	-	-35
Long-Term Debt Repaid	-	-1.46	-220.09	-138.33	-297.32	-265.45
Lease Payments	-1.04	-1.46	-1.66	-1.73	-1.52	-1.56
Total Debt Repaid	18.96	-1.46	-735.09	-403.33	-297.32	-300.45
Net Debt Issued (Repaid)	228.96	18.54	-735.09	-403.33	78.68	-100.45
Common Dividends Paid	-170.84	-139.21	-69.6	-132.88	-120.08	-69.6
Other Financing Activities	-12.68	-16.39	-41.12	-50.06	-53.23	-48.46
Financing Cash Flow	45.43	-137.06	-845.82	-586.27	-94.63	-218.51

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	123.84	12.78	25.87	-5.77	-31.3	15.59

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	79.06	148.44	868.38	576.35	63.82	230.52
Free Cash Flow Growth	-90.33%	-82.91%	50.67%	803.15%	-72.32%	21.48%
Free Cash Flow After Leases	78.02	146.98	866.72	574.62	62.3	228.96
Free Cash Flow After Leases Growth	-90.44%	-83.04%	50.83%	822.41%	-72.79%	21.72%
Free Cash Flow Margin	1.45%	2.77%	16.54%	10.94%	0.83%	4.11%
Free Cash Flow Per Share	0.13	0.23	1.37	0.91	0.10	0.36
Levered Free Cash Flow	29.57	42.43	594.97	470.79	-111.18	69.04
Unlevered Free Cash Flow	37.41	52.64	620.13	502.64	-77.96	98.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	12.68	16.39	41.12	50.06	53.23	48.46
Cash Income Tax Paid	118.45	99.36	12.61	5.94	4.64	3.5
Change in Working Capital	-77.73	-391.65	347.7	350.18	-407.38	-169.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error