CPT Drives and Power PCL (BKK:CPT)
Thailand · Delayed Price · Currency is THB 0.9800
+0.0100 (1.03%)
Feb 3, 2026, 3:47 PM ICT
CPT Drives and Power 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 75.29 | 71.5 | 77.15 | -45.28 | -86.11 | 5.53 |
Depreciation & Amortization | 16.67 | 18.08 | 23.37 | 26.78 | 25.02 | 23.9 |
Other Amortization | 1.43 | 1.43 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | 1.55 | -17.64 | 0.48 | 0.05 | 2.49 |
Loss (Gain) From Sale of Investments | -5.71 | -4.63 | -2.23 | 4.06 | 0.33 | -0.42 |
Provision & Write-off of Bad Debts | -1.97 | -2.54 | 7.29 | 30.74 | -1.84 | -0.08 |
Other Operating Activities | 2.08 | 27.86 | 19.23 | -6.34 | -5.22 | 2.23 |
Change in Accounts Receivable | -91.88 | 96.54 | 44.71 | 1.74 | 180.81 | -292.42 |
Change in Inventory | 66.8 | 36.97 | 74.25 | -77.57 | -65.71 | 1.6 |
Change in Accounts Payable | 83.58 | -22.43 | -140.67 | 33.77 | 112.48 | 55.53 |
Change in Unearned Revenue | 18.72 | -6.68 | -41.56 | -14.41 | 48.83 | 11.07 |
Change in Other Net Operating Assets | 0.39 | -3.51 | -3.26 | -16.01 | -29.06 | -5.41 |
Operating Cash Flow | 165.38 | 214.13 | 40.65 | -62.06 | 179.58 | -195.97 |
Operating Cash Flow Growth | -0.62% | 426.73% | - | - | - | - |
Capital Expenditures | -4.15 | -6.97 | -8.07 | -9.62 | -10.97 | -9.95 |
Sale of Property, Plant & Equipment | 0.31 | 0.05 | 29.37 | 2.18 | 0.57 | 3.21 |
Sale (Purchase) of Intangibles | -1 | -3.17 | -2.57 | -0.13 | -0.96 | -1.33 |
Investment in Securities | 100.52 | -78.41 | -84.94 | 65.27 | -212.62 | 376.1 |
Other Investing Activities | 4.22 | 4.26 | 4 | 3.78 | 1.77 | 4.18 |
Investing Cash Flow | 99.9 | -84.24 | -62.2 | 61.49 | -222.21 | 372.21 |
Short-Term Debt Repaid | - | - | - | - | -7.96 | -16.24 |
Long-Term Debt Repaid | - | -2.48 | -1.23 | -3.32 | -1.95 | -3.28 |
Total Debt Repaid | -0.75 | -2.48 | -1.23 | -3.32 | -9.91 | -19.51 |
Net Debt Issued (Repaid) | -0.75 | -2.48 | -1.23 | -3.32 | -9.91 | -19.51 |
Issuance of Common Stock | - | - | - | - | - | 22.4 |
Common Dividends Paid | -22.5 | -22.5 | - | - | -18 | - |
Other Financing Activities | - | - | - | -0.12 | - | - |
Financing Cash Flow | -23.25 | -24.98 | -1.23 | -3.43 | -27.9 | 2.89 |
Net Cash Flow | 242.03 | 104.92 | -22.78 | -4 | -70.53 | 179.12 |
Free Cash Flow | 161.23 | 207.16 | 32.59 | -71.67 | 168.61 | -205.93 |
Free Cash Flow Growth | 0.35% | 535.72% | - | - | - | - |
Free Cash Flow Margin | 17.53% | 21.28% | 2.76% | -5.33% | 21.42% | -21.69% |
Free Cash Flow Per Share | 0.18 | 0.23 | 0.04 | -0.08 | 0.19 | -0.22 |
Cash Interest Paid | 0.17 | 0.22 | 0.32 | 0.53 | 0.66 | 1.33 |
Cash Income Tax Paid | 3.68 | -9.51 | -6.08 | 15.92 | 2.41 | 3.82 |
Levered Free Cash Flow | 130.8 | 166.62 | -70.4 | 2.55 | 225.3 | -194.91 |
Unlevered Free Cash Flow | 130.91 | 166.76 | -70.2 | 2.89 | 225.71 | -194.08 |
Change in Working Capital | 77.61 | 100.89 | -66.52 | -72.49 | 247.35 | -229.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.