Central Pattana PCL (BKK:CPN)
Thailand · Delayed Price · Currency is THB 56.25
-0.25 (-0.44%)
Sep 26, 2025, 4:38 PM ICT
Central Pattana 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 16,551 | 16,729 | 15,062 | 10,760 | 7,148 | 9,557 | Upgrade |
Depreciation & Amortization | 9,285 | 9,208 | 8,546 | 8,550 | 8,124 | 7,906 | Upgrade |
Gain (Loss) on Sale of Assets | -22.05 | -80.04 | -21.72 | -27.33 | -2,672 | -2,570 | Upgrade |
Gain (Loss) on Sale of Investments | -19.55 | -8.95 | -8.34 | -347.38 | -2.95 | -12.14 | Upgrade |
Asset Writedown | 14.96 | 20.25 | -49.14 | 51.28 | 105.81 | 21.75 | Upgrade |
Income (Loss) on Equity Investments | -1,705 | -1,795 | -2,133 | -1,560 | -703.96 | -1,042 | Upgrade |
Change in Accounts Receivable | 155.18 | 436.68 | 809.12 | 1,079 | -2,301 | -877.54 | Upgrade |
Change in Accounts Payable | -162.95 | -548.76 | -460.62 | 164.83 | -144.01 | -783.15 | Upgrade |
Change in Other Net Operating Assets | -2,324 | -928.89 | 1,276 | 632.88 | -1,055 | -3,370 | Upgrade |
Other Operating Activities | 2,992 | 3,994 | 3,557 | 1,114 | 1,064 | 214.55 | Upgrade |
Operating Cash Flow | 21,260 | 36,065 | 21,188 | 16,387 | 7,859 | 7,761 | Upgrade |
Operating Cash Flow Growth | -43.28% | 70.21% | 29.30% | 108.51% | 1.26% | -56.33% | Upgrade |
Acquisition of Real Estate Assets | -9,178 | -9,822 | -11,550 | -7,272 | -6,897 | -7,179 | Upgrade |
Sale of Real Estate Assets | -16.92 | 119.01 | 2,372 | 127.94 | 6,104 | 300.29 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -9,195 | -9,703 | -9,178 | -7,145 | -793.08 | -6,879 | Upgrade |
Cash Acquisition | -6,942 | -6,942 | - | -255.38 | -33,468 | -108.36 | Upgrade |
Investment in Marketable & Equity Securities | 6,853 | -180.97 | -824.2 | -205.21 | -1,016 | -993.41 | Upgrade |
Other Investing Activities | 1,325 | 1,181 | 315.25 | 167.26 | -877.67 | -435.62 | Upgrade |
Investing Cash Flow | -7,960 | -15,646 | -9,687 | -7,438 | -36,165 | -7,732 | Upgrade |
Long-Term Debt Issued | - | 47,369 | 58,255 | 39,963 | 80,188 | 49,209 | Upgrade |
Total Debt Issued | 29,039 | 47,369 | 58,255 | 39,963 | 80,188 | 49,209 | Upgrade |
Long-Term Debt Repaid | - | -58,100 | -64,468 | -44,043 | -51,743 | -38,925 | Upgrade |
Net Debt Issued (Repaid) | -4,449 | -10,730 | -6,213 | -4,080 | 28,445 | 10,284 | Upgrade |
Issuance of Common Stock | - | - | 1,157 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -761.22 | Upgrade |
Common Dividends Paid | -9,526 | -8,179 | -5,182 | -2,709 | -3,136 | -3,633 | Upgrade |
Other Financing Activities | -1,138 | -1,291 | -1,439 | -2,083 | -1,044 | -775.94 | Upgrade |
Foreign Exchange Rate Adjustments | 105.6 | -36.48 | 97.42 | 38.63 | -46.37 | 22.34 | Upgrade |
Net Cash Flow | -1,707 | 182.49 | -77.67 | 115.63 | -4,088 | 5,165 | Upgrade |
Cash Interest Paid | 1,960 | 2,116 | 1,439 | 1,260 | 837.33 | 775.94 | Upgrade |
Cash Income Tax Paid | 3,018 | 3,348 | 3,084 | -85.94 | 1,140 | 2,071 | Upgrade |
Levered Free Cash Flow | 6,950 | 8,419 | 20,101 | 14,883 | 11,219 | 10,836 | Upgrade |
Unlevered Free Cash Flow | 9,221 | 10,743 | 21,734 | 16,260 | 12,337 | 12,001 | Upgrade |
Change in Working Capital | -5,842 | 7,998 | -3,764 | -2,154 | -5,205 | -6,315 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.