Copperwired Public Company Limited (BKK: CPW)
Thailand
· Delayed Price · Currency is THB 2.920
-0.060 (-2.01%)
Sep 6, 2024, 4:39 PM ICT
CPW Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 136.04 | 129.25 | 89.78 | 85.68 | 54.78 | 77.55 | Upgrade
|
| Depreciation & Amortization | 309.68 | 310.48 | 319.13 | 205.81 | 135.7 | 30.8 | Upgrade
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| Other Amortization | 7.57 | 7.57 | 5.92 | 3.5 | 3.25 | 2.83 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.94 | 3.21 | 1.02 | -0.19 | -0.12 | 0.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | -0.23 | 250.41 | -0.17 | 0.36 | 0.78 | Upgrade
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| Provision & Write-off of Bad Debts | 1.48 | -1.1 | 1.33 | -0.04 | - | -0.03 | Upgrade
|
| Other Operating Activities | -42.4 | -28.85 | -223.69 | 20.38 | 11.06 | -1.89 | Upgrade
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| Change in Accounts Receivable | -44.79 | -30.71 | 13.78 | -6.02 | -6.38 | -3.25 | Upgrade
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| Change in Inventory | -199.14 | -132.08 | -68.7 | -121.39 | 23.66 | -9.14 | Upgrade
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| Change in Accounts Payable | 369.33 | 34.6 | 30.76 | 197.97 | -206.44 | -42.13 | Upgrade
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| Change in Other Net Operating Assets | 23.63 | -17.68 | -28.42 | -45.81 | -53.35 | 14.76 | Upgrade
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| Operating Cash Flow | 565.42 | 274.45 | 391.33 | 339.71 | -37.48 | 71.21 | Upgrade
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| Operating Cash Flow Growth | 97.78% | -29.87% | 15.19% | - | - | -50.70% | Upgrade
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| Capital Expenditures | -95.63 | -66.04 | -79.37 | -45.93 | -34.73 | -33.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 2.22 | 0.37 | 0.28 | 0.16 | 0.24 | Upgrade
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| Cash Acquisitions | - | - | - | -200 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.66 | -21.59 | -19.81 | -6.93 | -4.31 | -3.7 | Upgrade
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| Other Investing Activities | 0.4 | 0.31 | 0.17 | 1.22 | 9.56 | -2.03 | Upgrade
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| Investing Cash Flow | -120.68 | -85.1 | -98.64 | -251.36 | -29.31 | -38.91 | Upgrade
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| Short-Term Debt Issued | - | 1,647 | 11.41 | - | - | 220.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | 200 | - | - | Upgrade
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| Total Debt Issued | 1,511 | 1,647 | 11.41 | 200 | - | 220.27 | Upgrade
|
| Short-Term Debt Repaid | - | -1,460 | -11.41 | - | - | -220.27 | Upgrade
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| Long-Term Debt Repaid | - | -314.5 | -303.92 | -180.62 | -100.61 | - | Upgrade
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| Total Debt Repaid | -1,813 | -1,775 | -315.34 | -180.62 | -100.61 | -220.27 | Upgrade
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| Net Debt Issued (Repaid) | -302.87 | -127.53 | -303.92 | 19.38 | -100.61 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 380.06 | Upgrade
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| Common Dividends Paid | -84 | -48 | -48 | -48 | -48 | -125 | Upgrade
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| Other Financing Activities | -19.92 | -22.25 | -26.58 | -4.74 | -0.79 | -2.1 | Upgrade
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| Financing Cash Flow | -406.8 | -197.78 | -378.51 | -33.36 | -149.4 | 252.96 | Upgrade
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| Net Cash Flow | 37.94 | -8.44 | -85.82 | 55 | -216.19 | 285.26 | Upgrade
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| Free Cash Flow | 469.79 | 208.41 | 311.95 | 293.78 | -72.21 | 37.79 | Upgrade
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| Free Cash Flow Growth | 127.01% | -33.19% | 6.18% | - | - | -62.63% | Upgrade
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| Free Cash Flow Margin | 5.68% | 2.78% | 4.26% | 5.60% | -2.16% | 1.05% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.35 | 0.52 | 0.49 | -0.12 | 0.08 | Upgrade
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| Cash Interest Paid | 19.92 | 22.25 | 26.58 | 4.74 | 0.79 | 2.1 | Upgrade
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| Cash Income Tax Paid | 19.63 | 15.18 | 31.87 | 18.82 | 13.14 | 19.92 | Upgrade
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| Levered Free Cash Flow | 467.57 | 199 | 254.99 | 244.6 | -98.91 | 24.64 | Upgrade
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| Unlevered Free Cash Flow | 480.02 | 212.91 | 275.29 | 254.24 | -94.55 | 25.95 | Upgrade
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| Change in Net Working Capital | -175.69 | 121.63 | 41.74 | -21.51 | 240.8 | 31.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.