Copperwired PCL (BKK:CPW)
Thailand · Delayed Price · Currency is THB 2.420
+0.060 (2.54%)
Sep 3, 2026, 10:51 AM ICT
Copperwired 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 | 167.43 | 127.44 | 103.77 | 129.25 | 89.78 | 85.68 |
Depreciation & Amortization | 323.26 | 318.06 | 305.57 | 309.88 | 319.13 | 205.81 |
Other Amortization | 10.21 | 10.21 | 9.8 | 7.57 | 5.92 | 3.5 |
Loss (Gain) From Sale of Assets | 0.34 | -0.11 | 1.07 | 3.21 | 1.02 | -0.19 |
Asset Writedown & Restructuring Costs | -0.03 | 0.2 | -0.14 | 0.37 | 250.41 | -0.17 |
Provision & Write-off of Bad Debts | 0.04 | -0.04 | 5.1 | -1.1 | 1.33 | -0.04 |
Other Operating Activities | 37.06 | 43.32 | 36.72 | -28.85 | -223.69 | 20.38 |
Change in Accounts Receivable | 0.77 | -10.21 | -45.59 | -30.71 | 13.78 | -6.02 |
Change in Inventory | 41.63 | -93.05 | -138.38 | -132.08 | -68.7 | -121.39 |
Change in Accounts Payable | -164.82 | -51.76 | 158.2 | 34.6 | 30.76 | 197.97 |
Change in Other Net Operating Assets | -28.5 | 7.32 | -44.55 | -17.68 | -28.42 | -45.81 |
Operating Cash Flow | 387.39 | 351.37 | 391.58 | 274.45 | 391.33 | 339.71 |
Operating Cash Flow Growth | 111.51% | -10.27% | 42.68% | -29.87% | 15.19% | - |
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 | -40.19 | -102.23 | -105.56 | -66.04 | -79.37 | -45.93 |
Sale of Property, Plant & Equipment | 0.09 | 0.17 | 0.3 | 2.22 | 0.37 | 0.28 |
Cash Acquisitions | - | - | - | - | - | -200 |
Sale (Purchase) of Intangibles | -44.3 | -31.72 | -25.33 | -21.59 | -19.81 | -6.93 |
Other Investing Activities | 0.28 | 2.85 | -1.36 | 0.31 | 0.17 | 1.22 |
Investing Cash Flow | -84.13 | -130.93 | -131.94 | -85.1 | -98.64 | -251.36 |
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 |
Short-Term Debt Issued | - | 3,412 | 1,818 | 1,647 | 11.41 | - |
Long-Term Debt Issued | - | - | - | - | - | 200 |
Total Debt Issued | 3,478 | 3,412 | 1,818 | 1,647 | 11.41 | 200 |
Short-Term Debt Repaid | - | -3,366 | -1,605 | -1,460 | -11.41 | - |
Long-Term Debt Repaid | - | -233.43 | -291.94 | -314.5 | -303.92 | -180.62 |
Total Debt Repaid | -3,748 | -3,599 | -1,897 | -1,775 | -315.34 | -180.62 |
Net Debt Issued (Repaid) | -270.35 | -187.18 | -78.91 | -127.53 | -303.92 | 19.38 |
Common Dividends Paid | -113.99 | -95.99 | -108 | -48 | -48 | -48 |
Other Financing Activities | -32.4 | -38.05 | -29.63 | -22.25 | -26.58 | -4.74 |
Financing Cash Flow | -416.74 | -321.22 | -216.54 | -197.78 | -378.51 | -33.36 |
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 |
Net Cash Flow | -113.47 | -100.78 | 43.1 | -8.44 | -85.82 | 55 |
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 | 347.21 | 249.15 | 286.02 | 208.41 | 311.95 | 293.78 |
Free Cash Flow Growth | 633.03% | -12.89% | 37.24% | -33.19% | 6.19% | - |
Free Cash Flow Margin | 3.13% | 2.31% | 3.25% | 2.79% | 4.26% | 5.60% |
Free Cash Flow Per Share | 0.58 | 0.41 | 0.48 | 0.35 | 0.52 | 0.49 |
Levered Free Cash Flow | 235.61 | 131.86 | 245.05 | 198.4 | 254.99 | 244.6 |
Unlevered Free Cash Flow | 255.85 | 155.64 | 263.57 | 212.31 | 275.29 | 254.24 |
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 | 32.4 | 38.05 | 29.63 | 22.25 | 26.58 | 4.74 |
Cash Income Tax Paid | 31.87 | 29.94 | 20.02 | 15.18 | 31.87 | 18.82 |
Change in Working Capital | -150.92 | -147.7 | -70.31 | -145.88 | -52.57 | 24.75 |