CPR Gomu Industrial PCL (BKK:CPR)
Thailand
· Delayed Price · Currency is THB 2.820
0.00 (0.00%)
May 16, 2025, 4:23 PM ICT
CPR Gomu Industrial 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 17.74 | 23.35 | 46.81 | 52.11 | 68.99 | 26.59 | Upgrade
|
| Depreciation & Amortization | 16.95 | 17.21 | 19.33 | 23.82 | 25.23 | 25.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | 0.03 | -0.22 | -0.45 | -0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.77 | -2.92 | -3.43 | -3.68 | -5.68 | -0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -6.65 | -5.64 | 0.92 | -3.37 | 2.41 | -4.43 | Upgrade
|
| Change in Accounts Receivable | 3.92 | 5.89 | -1.24 | 8.05 | 5.37 | 10.92 | Upgrade
|
| Change in Inventory | 23.23 | 14.85 | -7.46 | -13.92 | -28.55 | 8.92 | Upgrade
|
| Change in Accounts Payable | -14.81 | -9.69 | 2.82 | -4.16 | -1.3 | 6.65 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | 16.95 | -2.79 | 0.46 | 1.96 | -5.73 | Upgrade
|
| Operating Cash Flow | 36.4 | 59.52 | 55.01 | 59.09 | 67.99 | 67.77 | Upgrade
|
| Operating Cash Flow Growth | -43.11% | 8.20% | -6.90% | -13.09% | 0.32% | -27.54% | Upgrade
|
| Capital Expenditures | -16.19 | -18.06 | -10.04 | -12.94 | -14.86 | -7.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.35 | 1.87 | 0.14 | 0.26 | 0.46 | 0.44 | Upgrade
|
| Investment in Securities | 52.91 | 52.91 | -0.33 | -0.08 | -0.12 | 15.54 | Upgrade
|
| Other Investing Activities | 1.73 | 16.79 | 20.71 | 0.32 | 0.26 | 12.46 | Upgrade
|
| Investing Cash Flow | 40.74 | 53.52 | 10.48 | -12.44 | -14.26 | 21.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.25 | -0.2 | -0.4 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.27 | -0.25 | -0.2 | -0.4 | -0.38 | Upgrade
|
| Common Dividends Paid | -173.09 | -173.05 | -17.7 | -21.88 | -15.92 | -25.92 | Upgrade
|
| Other Financing Activities | -0.23 | -0.25 | -0.25 | -0.19 | -0.27 | -0.2 | Upgrade
|
| Financing Cash Flow | -173.6 | -173.57 | -18.19 | -22.27 | -16.59 | -26.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.15 | 0 | -0.03 | -0.06 | -0.09 | Upgrade
|
| Net Cash Flow | -96.64 | -60.68 | 47.3 | 24.34 | 37.07 | 62.55 | Upgrade
|
| Free Cash Flow | 20.21 | 41.46 | 44.97 | 46.15 | 53.13 | 60.7 | Upgrade
|
| Free Cash Flow Growth | -61.04% | -7.80% | -2.56% | -13.14% | -12.47% | -11.13% | Upgrade
|
| Free Cash Flow Margin | 5.24% | 10.35% | 10.06% | 10.67% | 11.64% | 17.28% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.21 | 0.23 | 0.23 | 0.27 | 0.30 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.25 | 0.25 | 0.19 | 0.27 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 8.86 | 8.86 | 9.5 | 15.13 | 14.63 | 10.43 | Upgrade
|
| Levered Free Cash Flow | 71.94 | 37.66 | 88.78 | -16.97 | 39.36 | 55.26 | Upgrade
|
| Unlevered Free Cash Flow | 72.08 | 37.82 | 88.93 | -16.85 | 39.53 | 55.38 | Upgrade
|
| Change in Net Working Capital | -60.44 | -23.39 | -45.65 | 65.58 | 20.02 | -16.71 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.