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CPL Group Public Company Limited (CPL-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.1800+0.0200 (+1.72%)
At close: 04:28PM ICT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-128,254
-170,423
19,431
69,059
18,870
-
Depreciation & amortisation
81,969
82,093
76,247
79,671
84,981
-
Deferred income taxes
-
-12,137
6,694
-10,037
8,250
-
Change in working capital
97,953
-44,314
21,437
-278,632
112,410
-
Accounts receivable
9,152
-38,262
13,843
-37,707
-779.6419
-
Inventory
105,918
-19,609
-4,141
-344,592
149,642
-
Other working capital
74,222
-96,077
70,743
-89,201
219,180
-
Other non-cash items
50,235
47,493
27,030
27,648
31,399
-
Net cash provided by operating activities
117,869
-57,323
123,197
-73,872
233,912
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,646
-38,754
-52,454
-15,329
-14,732
-
Acquisitions, net
-1,500
0
-26,500
-20,400
-
-
Purchases of investments
-
-
-
-99.9975
-
-
Sales/maturities of investments
-
363.4572
0
-
-
0
Other investing activities
-10,000
-29,000
-3,742
-
-22,454
-5,524
Net cash used for investing activities
-52,468
-65,085
-73,512
-33,892
-36,944
-
Cash flows from financing activities
Debt repayment
-2,305,316
-2,235,587
-2,489,929
-1,914,983
-1,990,379
-
Dividends paid
0
0
-21,992
-8,779
0
-
Other financing activities
-
-
-
-12.424
-2,029
-1,945
Net cash used provided by (used for) financing activities
-55,697
83,623
-25,321
87,545
-169,863
-
Net change in cash
9,870
-38,966
24,122
-20,266
27,043
-
Cash at beginning of period
32,555
73,252
49,130
69,397
42,354
-
Cash at end of period
42,259
34,286
73,252
49,130
69,397
-
Free cash flow
Operating cash flow
117,869
-57,323
123,197
-73,872
233,912
-
Capital expenditure
-43,646
-38,754
-52,454
-15,329
-14,732
-
Free cash flow
74,222
-96,077
70,743
-89,201
219,180
-