Central Pattana PCL (BKK:CPN)
Thailand · Delayed Price · Currency is THB 64.50
-0.25 (-0.39%)
Sep 3, 2026, 11:55 AM ICT
Central Pattana PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20,030 | 18,841 | 16,729 | 15,062 | 10,760 | 7,148 |
Depreciation & Amortization | 9,457 | 9,204 | 9,208 | 8,546 | 8,550 | 8,124 |
Gain (Loss) on Sale of Assets | -1,031 | -1,074 | -80.04 | -21.72 | -27.33 | -2,672 |
Gain (Loss) on Sale of Investments | 337.08 | 335.61 | -8.95 | -8.34 | -347.38 | -2.95 |
Asset Writedown | 95.86 | 83.76 | 20.43 | 21.91 | 51.28 | 105.81 |
Income (Loss) on Equity Investments | -2,920 | -2,414 | -1,795 | -2,133 | -1,560 | -703.96 |
Change in Accounts Receivable | -3.05 | -387.17 | 436.68 | 809.12 | 1,079 | -2,301 |
Change in Accounts Payable | -382.16 | -20.34 | -548.76 | -460.62 | 164.83 | -144.01 |
Change in Other Net Operating Assets | 13,218 | 12,107 | -928.89 | 1,276 | 632.88 | -1,055 |
Other Operating Activities | 4,423 | 4,030 | 3,979 | 3,557 | 1,114 | 1,064 |
Operating Cash Flow | 40,853 | 38,015 | 36,050 | 21,188 | 16,387 | 7,859 |
Operating Cash Flow Growth | 92.29% | 5.45% | 70.14% | 29.30% | 108.51% | 1.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -11,676 | -11,262 | -9,822 | -11,550 | -7,272 | -6,897 |
Sale of Real Estate Assets | 972.61 | 995.44 | 119.01 | 2,372 | 127.94 | 6,104 |
Net Sale / Acq. of Real Estate Assets | -10,704 | -10,266 | -9,703 | -9,178 | -7,145 | -793.08 |
Cash Acquisition | -7.5 | - | -6,942 | - | -255.38 | -33,468 |
Investment in Marketable & Equity Securities | -77.2 | 976.66 | -180.97 | -824.2 | -205.21 | -1,016 |
Other Investing Activities | -912.42 | -263.01 | 1,181 | 315.25 | 167.26 | -877.67 |
Investing Cash Flow | -11,701 | -9,553 | -15,646 | -9,687 | -7,438 | -36,165 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 27,549 | 47,369 | 58,255 | 39,963 | 80,188 |
Total Debt Issued | 34,137 | 27,549 | 47,369 | 58,255 | 39,963 | 80,188 |
Long-Term Debt Repaid | - | -41,625 | -58,100 | -64,468 | -44,043 | -51,743 |
Lease Payments | -6,187 | -6,047 | -3,380 | -3,094 | -2,979 | -2,302 |
Net Debt Issued (Repaid) | -13,790 | -14,076 | -10,730 | -6,213 | -4,080 | 28,445 |
Issuance of Common Stock | 100 | - | - | 1,157 | - | - |
Common Dividends Paid | -10,769 | -9,425 | -8,078 | -5,182 | -2,709 | -3,136 |
Other Financing Activities | -1,642 | -1,866 | -1,392 | -1,439 | -2,083 | -1,044 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -363.52 | -430.97 | -22.14 | 97.42 | 38.63 | -46.37 |
Net Cash Flow | 2,687 | 2,664 | 182.49 | -77.67 | 115.63 | -4,088 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 36,573 | 34,095 | 8,204 | 20,145 | 14,883 | 11,219 |
Unlevered Free Cash Flow | 39,049 | 36,410 | 10,528 | 21,778 | 16,260 | 12,337 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,487 | 1,760 | 2,116 | 1,439 | 1,260 | 837.33 |
Cash Income Tax Paid | 3,795 | 3,520 | 3,348 | 3,084 | -85.94 | 1,140 |
Change in Working Capital | 10,456 | 9,000 | 7,998 | -3,764 | -2,154 | -5,205 |