Central Pattana PCL (BKK: CPN)
Thailand flag Thailand · Delayed Price · Currency is THB
54.50
-0.25 (-0.46%)
Dec 20, 2024, 4:36 PM ICT

Central Pattana PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
16,81215,06210,7607,1489,55711,738
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Depreciation & Amortization
8,8898,5468,5508,1247,9067,117
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Gain (Loss) on Sale of Assets
-63.03-21.72-27.33-2,672-2,570-1.65
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Gain (Loss) on Sale of Investments
-7.96-8.34-347.38-2.95-12.14-55.72
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Asset Writedown
-48.14-49.1451.28105.8121.7541.48
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Income (Loss) on Equity Investments
-2,299-2,133-1,560-703.96-1,042-1,296
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Change in Accounts Receivable
-95.42809.121,079-2,301-877.54-619.38
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Change in Accounts Payable
-387.91-460.62164.83-144.01-783.15-200.04
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Change in Other Net Operating Assets
1,5221,276632.88-1,055-3,370216.56
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Other Operating Activities
4,5633,5571,1141,064214.55829.45
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Operating Cash Flow
36,40221,18816,3877,8597,76117,771
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Operating Cash Flow Growth
88.58%29.30%108.51%1.26%-56.33%3.69%
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Acquisition of Real Estate Assets
-11,193-11,550-7,272-6,897-7,179-6,721
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Sale of Real Estate Assets
2,4452,372127.946,104300.29-
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Net Sale / Acq. of Real Estate Assets
-8,748-9,178-7,145-793.08-6,879-6,721
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Cash Acquisition
-6,743--255.38-33,468-108.36-2,126
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Investment in Marketable & Equity Securities
-36.68-824.2-205.21-1,016-993.41-2,795
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Other Investing Activities
208.12315.25167.26-877.67-435.62-678.1
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Investing Cash Flow
-15,320-9,687-7,438-36,165-7,732-15,896
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Long-Term Debt Issued
-58,25539,96380,18849,20933,867
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Total Debt Issued
59,30358,25539,96380,18849,20933,867
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Long-Term Debt Repaid
--64,468-44,043-51,743-38,925-30,160
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Net Debt Issued (Repaid)
-10,075-6,213-4,08028,44510,2843,708
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Issuance of Common Stock
-1,157----
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Repurchase of Common Stock
-0----761.22-
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Common Dividends Paid
-8,078-5,182-2,709-3,136-3,633-5,015
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Other Financing Activities
-1,272-1,439-2,083-1,044-775.94-1,359
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Foreign Exchange Rate Adjustments
326.997.4238.63-46.3722.34-176.87
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Net Cash Flow
1,983-77.67115.63-4,0885,165-967.79
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Cash Interest Paid
1,9961,4391,260837.33775.94966.67
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Cash Income Tax Paid
197.27-70.72-85.941,1402,0712,584
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Levered Free Cash Flow
7,25620,10114,88311,21910,8369,576
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Unlevered Free Cash Flow
9,45021,73416,26012,33712,00110,083
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Change in Net Working Capital
13,554-895.31852.431,6773,5392,496
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Source: S&P Capital IQ. Real Estate template. Financial Sources.