Central Pattana PCL (BKK:CPN)
Thailand
· Delayed Price · Currency is THB 51.75
+0.75 (1.47%)
Mar 7, 2025, 4:36 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 16,729 | 15,062 | 10,760 | 7,148 | 9,557 | Upgrade
|
| Depreciation & Amortization | 9,208 | 8,546 | 8,550 | 8,124 | 7,906 | Upgrade
|
| Gain (Loss) on Sale of Assets | -80.04 | -21.72 | -27.33 | -2,672 | -2,570 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.95 | -8.34 | -347.38 | -2.95 | -12.14 | Upgrade
|
| Asset Writedown | 20.25 | -49.14 | 51.28 | 105.81 | 21.75 | Upgrade
|
| Income (Loss) on Equity Investments | -1,795 | -2,133 | -1,560 | -703.96 | -1,042 | Upgrade
|
| Change in Accounts Receivable | 436.68 | 809.12 | 1,079 | -2,301 | -877.54 | Upgrade
|
| Change in Accounts Payable | -548.76 | -460.62 | 164.83 | -144.01 | -783.15 | Upgrade
|
| Change in Other Net Operating Assets | -928.89 | 1,276 | 632.88 | -1,055 | -3,370 | Upgrade
|
| Other Operating Activities | 3,994 | 3,557 | 1,114 | 1,064 | 214.55 | Upgrade
|
| Operating Cash Flow | 36,065 | 21,188 | 16,387 | 7,859 | 7,761 | Upgrade
|
| Operating Cash Flow Growth | 70.21% | 29.30% | 108.51% | 1.26% | -56.33% | Upgrade
|
| Acquisition of Real Estate Assets | -9,822 | -11,550 | -7,272 | -6,897 | -7,179 | Upgrade
|
| Sale of Real Estate Assets | 119.01 | 2,372 | 127.94 | 6,104 | 300.29 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -9,703 | -9,178 | -7,145 | -793.08 | -6,879 | Upgrade
|
| Cash Acquisition | -6,942 | - | -255.38 | -33,468 | -108.36 | Upgrade
|
| Investment in Marketable & Equity Securities | -180.97 | -824.2 | -205.21 | -1,016 | -993.41 | Upgrade
|
| Other Investing Activities | 1,181 | 315.25 | 167.26 | -877.67 | -435.62 | Upgrade
|
| Investing Cash Flow | -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 | 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) | -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 | -8,179 | -5,182 | -2,709 | -3,136 | -3,633 | Upgrade
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| Other Financing Activities | -1,291 | -1,439 | -2,083 | -1,044 | -775.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.48 | 97.42 | 38.63 | -46.37 | 22.34 | Upgrade
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| Net Cash Flow | 182.49 | -77.67 | 115.63 | -4,088 | 5,165 | Upgrade
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| Cash Interest Paid | 2,116 | 1,439 | 1,260 | 837.33 | 775.94 | Upgrade
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| Cash Income Tax Paid | 3,348 | 3,084 | -85.94 | 1,140 | 2,071 | Upgrade
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| Levered Free Cash Flow | 8,419 | 20,101 | 14,883 | 11,219 | 10,836 | Upgrade
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| Unlevered Free Cash Flow | 10,743 | 21,734 | 16,260 | 12,337 | 12,001 | Upgrade
|
| Change in Net Working Capital | 12,425 | -895.31 | 852.43 | 1,677 | 3,539 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.