Central Pattana Public Company Limited (BKK: CPN)
Thailand
· Delayed Price · Currency is THB 66.50
+5.25 (8.57%)
Sep 6, 2024, 4:39 PM ICT
CPN Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16,848 | 15,062 | 10,760 | 7,148 | 9,557 | 11,738 | Upgrade
|
| Depreciation & Amortization | 8,798 | 8,546 | 8,550 | 8,124 | 7,906 | 7,117 | Upgrade
|
| Gain (Loss) on Sale of Assets | -68.34 | -21.72 | -27.33 | -2,672 | -2,570 | -1.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.89 | -8.34 | -347.38 | -2.95 | -12.14 | -55.72 | Upgrade
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| Asset Writedown | -42.68 | -49.14 | 51.28 | 105.81 | 21.75 | 41.48 | Upgrade
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| Income (Loss) on Equity Investments | -2,245 | -2,133 | -1,560 | -703.96 | -1,042 | -1,296 | Upgrade
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| Change in Accounts Receivable | 91.44 | 809.12 | 1,079 | -2,301 | -877.54 | -619.38 | Upgrade
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| Change in Accounts Payable | -403.34 | -460.62 | 164.83 | -144.01 | -783.15 | -200.04 | Upgrade
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| Change in Other Net Operating Assets | 1,923 | 1,276 | 632.88 | -1,055 | -3,370 | 216.56 | Upgrade
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| Other Operating Activities | 4,688 | 3,557 | 1,114 | 1,064 | 214.55 | 829.45 | Upgrade
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| Operating Cash Flow | 37,483 | 21,188 | 16,387 | 7,859 | 7,761 | 17,771 | Upgrade
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| Operating Cash Flow Growth | 116.22% | 29.30% | 108.51% | 1.26% | -56.33% | 3.69% | Upgrade
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| Acquisition of Real Estate Assets | -12,446 | -11,550 | -7,272 | -6,897 | -7,179 | -6,721 | Upgrade
|
| Sale of Real Estate Assets | 2,436 | 2,372 | 127.94 | 6,104 | 300.29 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -10,010 | -9,178 | -7,145 | -793.08 | -6,879 | -6,721 | Upgrade
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| Cash Acquisition | - | - | -255.38 | -33,468 | -108.36 | -2,126 | Upgrade
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| Investment in Marketable & Equity Securities | -5,842 | -824.2 | -205.21 | -1,016 | -993.41 | -2,795 | Upgrade
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| Other Investing Activities | 492.97 | 315.25 | 167.26 | -877.67 | -435.62 | -678.1 | Upgrade
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| Investing Cash Flow | -15,360 | -9,687 | -7,438 | -36,165 | -7,732 | -15,896 | Upgrade
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| Long-Term Debt Issued | - | 58,255 | 39,963 | 80,188 | 49,209 | 33,867 | Upgrade
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| Total Debt Issued | 52,009 | 58,255 | 39,963 | 80,188 | 49,209 | 33,867 | Upgrade
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| Long-Term Debt Repaid | - | -64,468 | -44,043 | -51,743 | -38,925 | -30,160 | Upgrade
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| Net Debt Issued (Repaid) | -11,145 | -6,213 | -4,080 | 28,445 | 10,284 | 3,708 | Upgrade
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| Issuance of Common Stock | 1,157 | 1,157 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -761.22 | - | Upgrade
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| Common Dividends Paid | -8,175 | -5,182 | -2,709 | -3,136 | -3,633 | -5,015 | Upgrade
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| Other Financing Activities | -1,934 | -1,439 | -2,083 | -1,044 | -775.94 | -1,359 | Upgrade
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| Foreign Exchange Rate Adjustments | -89.3 | 97.42 | 38.63 | -46.37 | 22.34 | -176.87 | Upgrade
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| Net Cash Flow | 1,938 | -77.67 | 115.63 | -4,088 | 5,165 | -967.79 | Upgrade
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| Cash Interest Paid | 1,934 | 1,439 | 1,260 | 837.33 | 775.94 | 966.67 | Upgrade
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| Cash Income Tax Paid | 467.18 | -70.72 | -85.94 | 1,140 | 2,071 | 2,584 | Upgrade
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| Levered Free Cash Flow | 20,802 | 20,101 | 14,883 | 11,219 | 10,836 | 9,576 | Upgrade
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| Unlevered Free Cash Flow | 22,804 | 21,734 | 16,260 | 12,337 | 12,001 | 10,083 | Upgrade
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| Change in Net Working Capital | 258.62 | -895.31 | 852.43 | 1,677 | 3,539 | 2,496 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.