Central Pattana PCL (BKK:CPN)
Thailand · Delayed Price · Currency is THB 57.75
0.00 (0.00%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
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 | 17,850 | 16,729 | 15,062 | 10,760 | 7,148 | 9,557 |
Depreciation & Amortization | 9,317 | 9,208 | 8,546 | 8,550 | 8,124 | 7,906 |
Gain (Loss) on Sale of Assets | -1,073 | -80.04 | -21.72 | -27.33 | -2,672 | -2,570 |
Gain (Loss) on Sale of Investments | -29.79 | -8.95 | -8.34 | -347.38 | -2.95 | -12.14 |
Asset Writedown | 5.17 | 20.25 | -49.14 | 51.28 | 105.81 | 21.75 |
Income (Loss) on Equity Investments | -1,654 | -1,795 | -2,133 | -1,560 | -703.96 | -1,042 |
Change in Accounts Receivable | -9.66 | 436.68 | 809.12 | 1,079 | -2,301 | -877.54 |
Change in Accounts Payable | 2.25 | -548.76 | -460.62 | 164.83 | -144.01 | -783.15 |
Change in Other Net Operating Assets | 9,946 | -928.89 | 1,276 | 632.88 | -1,055 | -3,370 |
Other Operating Activities | 2,687 | 3,994 | 3,557 | 1,114 | 1,064 | 214.55 |
Operating Cash Flow | 34,135 | 36,065 | 21,188 | 16,387 | 7,859 | 7,761 |
Operating Cash Flow Growth | -6.11% | 70.21% | 29.30% | 108.51% | 1.26% | -56.33% |
Acquisition of Real Estate Assets | -11,547 | -9,822 | -11,550 | -7,272 | -6,897 | -7,179 |
Sale of Real Estate Assets | 921.15 | 119.01 | 2,372 | 127.94 | 6,104 | 300.29 |
Net Sale / Acq. of Real Estate Assets | -10,626 | -9,703 | -9,178 | -7,145 | -793.08 | -6,879 |
Cash Acquisition | -198.2 | -6,942 | - | -255.38 | -33,468 | -108.36 |
Investment in Marketable & Equity Securities | 1,587 | -180.97 | -824.2 | -205.21 | -1,016 | -993.41 |
Other Investing Activities | 1,913 | 1,181 | 315.25 | 167.26 | -877.67 | -435.62 |
Investing Cash Flow | -7,326 | -15,646 | -9,687 | -7,438 | -36,165 | -7,732 |
Long-Term Debt Issued | - | 47,369 | 58,255 | 39,963 | 80,188 | 49,209 |
Total Debt Issued | 21,355 | 47,369 | 58,255 | 39,963 | 80,188 | 49,209 |
Long-Term Debt Repaid | - | -58,100 | -64,468 | -44,043 | -51,743 | -38,925 |
Net Debt Issued (Repaid) | -14,980 | -10,730 | -6,213 | -4,080 | 28,445 | 10,284 |
Issuance of Common Stock | - | - | 1,157 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -761.22 |
Common Dividends Paid | -9,526 | -8,179 | -5,182 | -2,709 | -3,136 | -3,633 |
Other Financing Activities | -1,822 | -1,291 | -1,439 | -2,083 | -1,044 | -775.94 |
Foreign Exchange Rate Adjustments | -363.13 | -36.48 | 97.42 | 38.63 | -46.37 | 22.34 |
Net Cash Flow | 118.93 | 182.49 | -77.67 | 115.63 | -4,088 | 5,165 |
Cash Interest Paid | 1,817 | 2,116 | 1,439 | 1,260 | 837.33 | 775.94 |
Cash Income Tax Paid | 3,552 | 3,348 | 3,084 | -85.94 | 1,140 | 2,071 |
Levered Free Cash Flow | 33,259 | 8,419 | 20,101 | 14,883 | 11,219 | 10,836 |
Unlevered Free Cash Flow | 35,480 | 10,743 | 21,734 | 16,260 | 12,337 | 12,001 |
Change in Working Capital | 7,028 | 7,998 | -3,764 | -2,154 | -5,205 | -6,315 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.