Copperwired PCL (BKK:CPW)
Thailand · Delayed Price · Currency is THB 2.100
+0.080 (3.96%)
At close: Feb 6, 2026
Copperwired 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 | 112.31 | 103.77 | 129.25 | 89.78 | 85.68 | 54.78 |
Depreciation & Amortization | 314.28 | 305.57 | 309.88 | 319.13 | 205.81 | 135.7 |
Other Amortization | 9.8 | 9.8 | 7.57 | 5.92 | 3.5 | 3.25 |
Loss (Gain) From Sale of Assets | -0.2 | 1.07 | 3.21 | 1.02 | -0.19 | -0.12 |
Asset Writedown & Restructuring Costs | 0.36 | -0.14 | 0.37 | 250.41 | -0.17 | 0.36 |
Provision & Write-off of Bad Debts | 3.52 | 5.1 | -1.1 | 1.33 | -0.04 | - |
Other Operating Activities | 52.17 | 41.69 | -28.85 | -223.69 | 20.38 | 11.06 |
Change in Accounts Receivable | -34.69 | -45.59 | -30.71 | 13.78 | -6.02 | -6.38 |
Change in Inventory | -126.13 | -138.38 | -132.08 | -68.7 | -121.39 | 23.66 |
Change in Accounts Payable | -38.54 | 158.2 | 34.6 | 30.76 | 197.97 | -206.44 |
Change in Other Net Operating Assets | -74.79 | -49.51 | -17.68 | -28.42 | -45.81 | -53.35 |
Operating Cash Flow | 218.1 | 391.58 | 274.45 | 391.33 | 339.71 | -37.48 |
Operating Cash Flow Growth | -50.83% | 42.68% | -29.87% | 15.19% | - | - |
Capital Expenditures | -116.73 | -105.56 | -66.04 | -79.37 | -45.93 | -34.73 |
Sale of Property, Plant & Equipment | 0.16 | 0.3 | 2.22 | 0.37 | 0.28 | 0.16 |
Cash Acquisitions | - | - | - | - | -200 | - |
Sale (Purchase) of Intangibles | -32.9 | -25.33 | -21.59 | -19.81 | -6.93 | -4.31 |
Other Investing Activities | 3.63 | -1.36 | 0.31 | 0.17 | 1.22 | 9.56 |
Investing Cash Flow | -145.83 | -131.94 | -85.1 | -98.64 | -251.36 | -29.31 |
Short-Term Debt Issued | - | 1,818 | 1,647 | 11.41 | - | - |
Long-Term Debt Issued | - | - | - | - | 200 | - |
Total Debt Issued | 3,012 | 1,818 | 1,647 | 11.41 | 200 | - |
Short-Term Debt Repaid | - | -1,605 | -1,460 | -11.41 | - | - |
Long-Term Debt Repaid | - | -291.94 | -314.5 | -303.92 | -180.62 | -100.61 |
Total Debt Repaid | -2,954 | -1,897 | -1,775 | -315.34 | -180.62 | -100.61 |
Net Debt Issued (Repaid) | 58.01 | -78.91 | -127.53 | -303.92 | 19.38 | -100.61 |
Common Dividends Paid | -96 | -108 | -48 | -48 | -48 | -48 |
Other Financing Activities | -38.12 | -29.63 | -22.25 | -26.58 | -4.74 | -0.79 |
Financing Cash Flow | -76.11 | -216.54 | -197.78 | -378.51 | -33.36 | -149.4 |
Net Cash Flow | -3.84 | 43.1 | -8.44 | -85.82 | 55 | -216.19 |
Free Cash Flow | 101.38 | 286.02 | 208.41 | 311.95 | 293.78 | -72.21 |
Free Cash Flow Growth | -69.76% | 37.24% | -33.19% | 6.19% | - | - |
Free Cash Flow Margin | 1.00% | 3.25% | 2.79% | 4.26% | 5.60% | -2.16% |
Free Cash Flow Per Share | 0.17 | 0.48 | 0.35 | 0.52 | 0.49 | -0.12 |
Cash Interest Paid | 38.12 | 29.63 | 22.25 | 26.58 | 4.74 | 0.79 |
Cash Income Tax Paid | 29.93 | 20.02 | 15.18 | 31.87 | 18.82 | 13.14 |
Levered Free Cash Flow | -3.3 | 245.05 | 198.4 | 254.99 | 244.6 | -98.91 |
Unlevered Free Cash Flow | 20.53 | 263.57 | 212.31 | 275.29 | 254.24 | -94.55 |
Change in Working Capital | -274.15 | -75.28 | -145.88 | -52.57 | 24.75 | -242.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.