CPL Group PCL (BKK:CPL)
Thailand · Delayed Price · Currency is THB 0.6500
-0.0100 (-1.52%)
Feb 11, 2026, 11:40 AM ICT
CPL Group PCL 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 | -179.07 | -79.84 | -170.22 | 19.43 | 69.06 | 18.87 |
Depreciation & Amortization | 81.02 | 81.92 | 82.09 | 76.25 | 78.15 | 82.84 |
Other Amortization | - | - | - | - | 1.52 | 2.53 |
Loss (Gain) From Sale of Assets | -1.09 | -1.2 | 1.19 | -7.93 | -1.77 | -2.28 |
Asset Writedown & Restructuring Costs | 17.23 | 4.07 | 7.71 | 0.26 | 3.72 | 0.95 |
Loss (Gain) From Sale of Investments | - | - | 0.03 | - | - | - |
Loss (Gain) on Equity Investments | 6.41 | 5.93 | 2.84 | 3.66 | 0.17 | - |
Provision & Write-off of Bad Debts | 2.34 | 0.59 | 5.25 | -1.23 | 8.57 | 5.48 |
Other Operating Activities | 93.57 | 60.89 | 58.01 | 11.33 | 45.34 | 14.75 |
Change in Accounts Receivable | -66.23 | 45.63 | -33.84 | 6.64 | -35.72 | -0.78 |
Change in Inventory | 187.54 | 220.25 | -19.61 | -4.14 | -344.59 | 149.64 |
Change in Accounts Payable | 28.84 | -43.02 | 7.65 | 20.23 | 98.8 | -38.32 |
Change in Unearned Revenue | 30.87 | 7.41 | -13.45 | -0.61 | 2.57 | - |
Change in Other Net Operating Assets | -0.51 | 0.58 | 15.03 | -0.68 | 0.32 | 0.23 |
Operating Cash Flow | 200.94 | 303.22 | -57.32 | 123.2 | -73.87 | 233.91 |
Operating Cash Flow Growth | -7.01% | - | - | - | - | -35.14% |
Capital Expenditures | -6.41 | -28.98 | -38.39 | -46.33 | -11.99 | -13.87 |
Sale of Property, Plant & Equipment | 0.62 | 9.79 | 1.13 | 9.18 | 1.84 | 0.24 |
Sale (Purchase) of Intangibles | -0.37 | - | - | -0.41 | -1.36 | -0.17 |
Investment in Securities | - | -5 | 0.36 | -26.5 | -20.4 | - |
Other Investing Activities | 1.16 | 12 | -28.18 | -5.71 | -1.98 | -23.14 |
Investing Cash Flow | -5 | -12.18 | -65.09 | -73.51 | -33.89 | -36.94 |
Short-Term Debt Issued | - | 1,427 | 2,201 | 2,519 | 2,044 | 1,762 |
Long-Term Debt Issued | - | - | 168.47 | - | - | 100 |
Total Debt Issued | 1,447 | 1,427 | 2,369 | 2,519 | 2,044 | 1,862 |
Short-Term Debt Repaid | - | -1,567 | -2,152 | -2,410 | -1,837 | -1,960 |
Long-Term Debt Repaid | - | -68.3 | -83.82 | -80.31 | -78.46 | -30.11 |
Total Debt Repaid | -1,565 | -1,635 | -2,236 | -2,490 | -1,915 | -1,990 |
Net Debt Issued (Repaid) | -118.31 | -208.08 | 133.57 | 29.47 | 129.09 | -127.95 |
Common Dividends Paid | - | - | - | -21.99 | -8.78 | - |
Other Financing Activities | -62.76 | -63.83 | -49.95 | -32.8 | -32.76 | -41.92 |
Financing Cash Flow | -181.06 | -271.91 | 83.62 | -25.32 | 87.54 | -169.86 |
Foreign Exchange Rate Adjustments | 0.16 | -0.03 | -0.18 | -0.24 | -0.05 | -0.06 |
Net Cash Flow | 15.03 | 19.09 | -38.97 | 24.12 | -20.27 | 27.04 |
Free Cash Flow | 194.53 | 274.24 | -95.72 | 76.86 | -85.86 | 220.04 |
Free Cash Flow Growth | 7.28% | - | - | - | - | -22.71% |
Free Cash Flow Margin | 10.38% | 14.10% | -5.20% | 3.24% | -4.57% | 13.81% |
Free Cash Flow Per Share | 0.44 | 0.62 | -0.22 | 0.17 | -0.20 | 0.50 |
Cash Interest Paid | 62.76 | 63.83 | 49.95 | 32.8 | 32.76 | 39.89 |
Cash Income Tax Paid | 1.4 | -0.14 | 1.45 | 1.59 | 0.77 | 0.02 |
Levered Free Cash Flow | 167.27 | 227.56 | -93.38 | 43.83 | -123.78 | 148.12 |
Unlevered Free Cash Flow | 200.82 | 264.5 | -60.68 | 65.58 | -103.21 | 173.04 |
Change in Working Capital | 180.52 | 230.86 | -44.22 | 21.44 | -278.63 | 110.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.