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CP ALL Public Company Limited (CPALL.BK)

Thailand - Thailand Delayed price. Currency in THB
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58.25-0.50 (-0.85%)
At close: 04:38PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,482,131
18,482,131
13,271,708
12,985,480
16,102,417
Depreciation & amortisation
36,582,249
36,582,249
36,544,236
24,486,039
20,649,951
Deferred income taxes
4,602,069
4,602,069
3,861,000
524,889
2,759,491
Change in working capital
13,306,182
13,306,182
2,840,645
-910,018
-6,041,118
Accounts receivable
411,218
411,218
-179,803
-901,120
19,756
Inventory
346,629
346,629
-7,718,281
-6,619,480
-324,450
Accounts payable
12,469,818
12,469,818
9,263,663
11,796,367
-5,770,447
Other working capital
58,828,831
58,828,831
39,616,981
28,627,726
21,759,507
Other non-cash items
15,770,696
15,770,696
16,017,816
5,061,428
8,275,780
Net cash provided by operating activities
87,171,846
87,171,846
69,873,233
46,318,821
39,148,344
Cash flows from investing activities
Investments in property, plant and equipment
-28,343,014
-28,343,014
-30,256,252
-17,691,094
-17,388,837
Acquisitions, net
-156,181
-156,181
0
0
-80,936,378
Purchases of investments
-730,399
-730,399
-1,573,293
-1,171,289
-110,000
Sales/maturities of investments
396,762
396,762
1,418,018
1,050,654
730,928
Other investing activities
63,968
63,968
-
-
-
Net cash used for investing activities
-28,066,739
-28,066,739
-30,505,979
1,878,079
-97,404,502
Cash flows from financing activities
Debt repayment
-109,617,877
-109,617,877
-97,593,868
-127,549,646
-23,359,046
Common stock issued
88,837
88,837
88,042
33,009,428
110,223
Dividends paid
-6,737,477
-6,737,477
-5,389,648
-8,084,779
-11,228,971
Other financing activities
-5,808,745
-5,808,745
1,526,040
3,701,789
-331,483
Net cash used provided by (used for) financing activities
-62,987,732
-62,987,732
-64,311,928
7,510,146
68,959,484
Net change in cash
-4,190,153
-4,190,153
-24,898,295
55,733,486
10,728,569
Cash at beginning of period
71,424,272
71,424,272
96,322,567
40,589,081
29,860,513
Cash at end of period
67,234,119
67,234,119
71,424,272
96,322,567
40,589,081
Free cash flow
Operating cash flow
87,171,846
87,171,846
69,873,233
46,318,821
39,148,344
Capital expenditure
-28,343,014
-28,343,014
-30,256,252
-17,691,094
-17,388,837
Free cash flow
58,828,831
58,828,831
39,616,981
28,627,726
21,759,507