CPT Drives and Power PCL (BKK:CPT)
Thailand flag Thailand · Delayed Price · Currency is THB
1.000
0.00 (0.00%)
May 2, 2025, 4:35 PM ICT

CPT Drives and Power PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
71.577.15-45.28-86.115.53
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Depreciation & Amortization
18.0823.3726.7825.0223.9
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Other Amortization
1.43----
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Loss (Gain) From Sale of Assets
1.55-17.640.480.052.49
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Loss (Gain) From Sale of Investments
-4.63-2.234.060.33-0.42
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Provision & Write-off of Bad Debts
-2.547.2930.74-1.84-0.08
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Other Operating Activities
27.8619.23-6.34-5.222.23
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Change in Accounts Receivable
96.5444.711.74180.81-292.42
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Change in Inventory
36.9774.25-77.57-65.711.6
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Change in Accounts Payable
-22.43-140.6733.77112.4855.53
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Change in Unearned Revenue
-6.68-41.56-14.4148.8311.07
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Change in Other Net Operating Assets
-3.51-3.26-16.01-29.06-5.41
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Operating Cash Flow
214.1340.65-62.06179.58-195.97
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Operating Cash Flow Growth
426.73%----
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Capital Expenditures
-6.97-8.07-9.62-10.97-9.95
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Sale of Property, Plant & Equipment
0.0529.372.180.573.21
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Sale (Purchase) of Intangibles
-3.17-2.57-0.13-0.96-1.33
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Investment in Securities
-78.41-84.9465.27-212.62376.1
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Other Investing Activities
4.2643.781.774.18
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Investing Cash Flow
-84.24-62.261.49-222.21372.21
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Short-Term Debt Repaid
----7.96-16.24
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Long-Term Debt Repaid
-2.48-1.23-3.32-1.95-3.28
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Total Debt Repaid
-2.48-1.23-3.32-9.91-19.51
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Net Debt Issued (Repaid)
-2.48-1.23-3.32-9.91-19.51
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Issuance of Common Stock
----22.4
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Common Dividends Paid
-22.5---18-
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Other Financing Activities
---0.12--
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Financing Cash Flow
-24.98-1.23-3.43-27.92.89
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Net Cash Flow
104.92-22.78-4-70.53179.12
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Free Cash Flow
207.1632.59-71.67168.61-205.93
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Free Cash Flow Growth
535.72%----
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Free Cash Flow Margin
21.28%2.76%-5.33%21.42%-21.69%
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Free Cash Flow Per Share
0.230.04-0.080.19-0.22
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Cash Interest Paid
0.220.320.530.661.33
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Cash Income Tax Paid
-9.51-6.0815.922.413.82
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Levered Free Cash Flow
166.62-70.42.55225.3-194.91
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Unlevered Free Cash Flow
166.76-70.22.89225.71-194.08
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Change in Net Working Capital
-100.43129.06-16.8-280.41211.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.