CPL Group PCL (BKK:CPL)
Thailand · Delayed Price · Currency is THB 0.7100
+0.0200 (2.90%)
Sep 4, 2026, 10:49 AM ICT
CPL Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -86.31 | -144.73 | -79.84 | -170.22 | 19.43 | 69.06 |
Depreciation & Amortization | 78.7 | 80.18 | 81.92 | 82.09 | 76.25 | 78.15 |
Other Amortization | - | - | - | - | - | 1.52 |
Loss (Gain) From Sale of Assets | 0.44 | 0.53 | -0.03 | 1.19 | -7.93 | -1.77 |
Asset Writedown & Restructuring Costs | 13.36 | 13.39 | 2.9 | 7.71 | 0.26 | 3.72 |
Loss (Gain) From Sale of Investments | - | - | - | 0.03 | - | - |
Loss (Gain) on Equity Investments | -0.14 | 3.83 | 5.93 | 2.84 | 3.66 | 0.17 |
Provision & Write-off of Bad Debts | 5.72 | 1.33 | 0.59 | 5.25 | -1.23 | 8.57 |
Other Operating Activities | 94.26 | 103.55 | 53.74 | 58.01 | 11.33 | 45.34 |
Change in Accounts Receivable | 79.49 | -17.82 | 45.63 | -33.84 | 6.64 | -35.72 |
Change in Inventory | -46.87 | 108.77 | 220.25 | -19.61 | -4.14 | -344.59 |
Change in Accounts Payable | -45.51 | 50.76 | -43.02 | 7.65 | 20.23 | 98.8 |
Change in Unearned Revenue | -3.85 | 3.87 | 7.41 | -13.45 | -0.61 | 2.57 |
Change in Other Net Operating Assets | -2.13 | -0.92 | 0.58 | 15.03 | -0.68 | 0.32 |
Operating Cash Flow | 87.17 | 202.74 | 296.06 | -57.32 | 123.2 | -73.87 |
Operating Cash Flow Growth | -60.81% | -31.52% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -15.32 | -6.27 | -24.5 | -38.39 | -46.33 | -11.99 |
Sale of Property, Plant & Equipment | 0.65 | 1.15 | 9.79 | 1.13 | 9.18 | 1.84 |
Sale (Purchase) of Intangibles | -0.29 | -0.41 | - | - | -0.41 | -1.36 |
Investment in Securities | - | - | -5 | 0.36 | -26.5 | -20.4 |
Other Investing Activities | 0.3 | 1.16 | 7.53 | -28.18 | -5.71 | -1.98 |
Investing Cash Flow | -14.67 | -4.37 | -12.18 | -65.09 | -73.51 | -33.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,715 | 1,397 | 2,201 | 2,519 | 2,044 |
Long-Term Debt Issued | - | 1.36 | 30 | 168.47 | - | - |
Total Debt Issued | 1,904 | 1,716 | 1,427 | 2,369 | 2,519 | 2,044 |
Short-Term Debt Repaid | - | -1,751 | -1,567 | -2,152 | -2,410 | -1,837 |
Long-Term Debt Repaid | - | -97.22 | -68.3 | -83.82 | -80.31 | -78.46 |
Lease Payments | -20.45 | -19.81 | -23.02 | -20.14 | -18.94 | -21.1 |
Total Debt Repaid | -1,944 | -1,848 | -1,635 | -2,236 | -2,490 | -1,915 |
Net Debt Issued (Repaid) | -40.16 | -132.02 | -208.08 | 133.57 | 29.47 | 129.09 |
Common Dividends Paid | - | - | - | - | -21.99 | -8.78 |
Other Financing Activities | -44.17 | -49.66 | -56.68 | -49.95 | -32.8 | -32.76 |
Financing Cash Flow | -84.32 | -181.69 | -264.76 | 83.62 | -25.32 | 87.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.05 | -0.04 | -0.03 | -0.18 | -0.24 | -0.05 |
Net Cash Flow | -11.86 | 16.63 | 19.09 | -38.97 | 24.12 | -20.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 71.85 | 196.47 | 271.56 | -95.72 | 76.86 | -85.86 |
Free Cash Flow Growth | -66.63% | -27.65% | - | - | - | - |
Free Cash Flow Margin | 4.13% | 10.77% | 14.11% | -5.20% | 3.24% | -4.57% |
Free Cash Flow Per Share | 0.16 | 0.45 | 0.62 | -0.22 | 0.17 | -0.20 |
Levered Free Cash Flow | 54.16 | 169.95 | 231.94 | -93.38 | 43.83 | -123.78 |
Unlevered Free Cash Flow | 83.24 | 201.97 | 268.88 | -60.68 | 65.58 | -103.21 |
Free Cash Flow After Leases | 51.4 | 176.66 | 248.54 | -115.86 | 57.92 | -106.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 44.17 | 49.66 | 56.68 | 49.95 | 32.8 | 32.76 |
Cash Income Tax Paid | - | -1.33 | -0.14 | 1.45 | 1.59 | 0.77 |
Change in Working Capital | -18.87 | 144.65 | 230.86 | -44.22 | 21.44 | -278.63 |