CPR Gomu Industrial PCL (BKK:CPR)
Thailand · Delayed Price · Currency is THB 2.660
+0.060 (2.31%)
Aug 25, 2026, 11:14 AM ICT
CPR Gomu Industrial 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 | 12.32 | 20.91 | 23.35 | 46.81 | 52.11 | 68.99 |
Depreciation & Amortization | 15.32 | 15.47 | 17.21 | 19.33 | 23.82 | 25.23 |
Loss (Gain) From Sale of Assets | -0 | -0.19 | -0.47 | 0.03 | -0.22 | -0.45 |
Loss (Gain) on Equity Investments | -1.24 | -3.02 | -2.92 | -3.43 | -3.68 | -5.68 |
Provision & Write-off of Bad Debts | - | - | - | 0.02 | - | - |
Other Operating Activities | -1.23 | 0.15 | -5.64 | 0.92 | -3.37 | 2.41 |
Change in Accounts Receivable | 18.45 | 6.55 | 5.89 | -1.24 | 8.05 | 5.37 |
Change in Inventory | 16.33 | 10.48 | 14.85 | -7.46 | -13.92 | -28.55 |
Change in Accounts Payable | -15.3 | -2.76 | -9.69 | 2.82 | -4.16 | -1.3 |
Change in Other Net Operating Assets | -5.98 | -12.96 | 16.95 | -2.79 | 0.46 | 1.96 |
Operating Cash Flow | 38.67 | 34.61 | 59.52 | 55.01 | 59.09 | 67.99 |
Operating Cash Flow Growth | -9.37% | -41.85% | 8.20% | -6.90% | -13.09% | 0.32% |
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 |
Capital Expenditures | -6.59 | -11.23 | -18.06 | -10.04 | -12.94 | -14.86 |
Sale of Property, Plant & Equipment | -0.08 | 0.59 | 1.87 | 0.14 | 0.26 | 0.46 |
Sale (Purchase) of Intangibles | 0 | -0.07 | - | - | - | - |
Investment in Securities | 1.54 | 1.54 | 52.91 | -0.33 | -0.08 | -0.12 |
Other Investing Activities | 23.11 | 0.64 | 16.79 | 20.71 | 0.32 | 0.26 |
Investing Cash Flow | 17.99 | -8.53 | 53.52 | 10.48 | -12.44 | -14.26 |
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 Repaid | - | -0.28 | -0.27 | -0.25 | -0.2 | -0.4 |
Net Debt Issued (Repaid) | -0.29 | -0.28 | -0.27 | -0.25 | -0.2 | -0.4 |
Common Dividends Paid | -6.96 | -15.57 | -173.05 | -17.7 | -21.88 | -15.92 |
Other Financing Activities | -0.17 | -0.21 | -0.25 | -0.25 | -0.19 | -0.27 |
Financing Cash Flow | -7.43 | -16.07 | -173.57 | -18.19 | -22.27 | -16.59 |
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 | -0.68 | -0.35 | -0.15 | 0 | -0.03 | -0.06 |
Net Cash Flow | 48.56 | 9.66 | -60.68 | 47.3 | 24.34 | 37.07 |
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 |
Free Cash Flow | 32.09 | 23.38 | 41.46 | 44.97 | 46.15 | 53.13 |
Free Cash Flow Growth | 21.59% | -43.61% | -7.80% | -2.56% | -13.14% | -12.47% |
Free Cash Flow Margin | 9.98% | 6.49% | 10.35% | 10.06% | 10.67% | 11.64% |
Free Cash Flow Per Share | 0.13 | 0.12 | 0.21 | 0.23 | 0.23 | 0.27 |
Levered Free Cash Flow | 29.71 | 18.75 | 37.66 | 88.78 | -16.97 | 39.36 |
Unlevered Free Cash Flow | 29.81 | 18.88 | 37.82 | 88.93 | -16.85 | 39.53 |
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 | 0.21 | 0.21 | 0.25 | 0.25 | 0.19 | 0.27 |
Cash Income Tax Paid | 5.38 | 5.38 | 8.86 | 9.5 | 15.13 | 14.63 |
Change in Working Capital | 13.5 | 1.3 | 28 | -8.68 | -9.56 | -22.52 |