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Central Pattana Public Company Limited (CPN.BK)

Thailand - Thailand Delayed price. Currency in THB
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62.75-0.50 (-0.79%)
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
15,061,623
15,061,623
10,759,886
7,148,452
9,557,097
Depreciation & amortisation
8,545,927
8,545,927
8,550,031
8,124,221
7,906,273
Deferred income taxes
3,460,588
3,460,588
2,486,733
1,798,014
2,148,443
Change in working capital
-3,720,936
-3,720,936
-2,113,550
-5,137,768
-6,306,587
Accounts receivable
768,978
768,978
1,236,993
-716,864
-2,237,201
Inventory
-5,867,965
-5,867,965
-5,056,422
-2,320,008
-2,075,106
Accounts payable
-460,616
-460,616
164,829
-144,007
-783,153
Other working capital
19,898,008
19,898,008
15,269,085
7,346,311
7,293,190
Other non-cash items
620,094
620,094
132,335
47,142
997,189
Net cash provided by operating activities
21,188,212
21,188,212
16,387,044
7,859,003
7,761,366
Cash flows from investing activities
Investments in property, plant and equipment
-1,290,204
-1,290,204
-1,117,959
-512,692
-468,176
Acquisitions, net
0
0
-255,377
-33,467,907
-108,358
Purchases of investments
-1,896,458
-1,896,458
-668,929
-1,015,506
-993,414
Sales/maturities of investments
995,925
995,925
55,584
-
0
Other investing activities
-957,158
-957,158
-935,364
-1,453,481
-1,421,108
Net cash used for investing activities
-9,687,480
-9,687,480
-7,438,226
-36,164,950
-7,732,241
Cash flows from financing activities
Debt repayment
-64,467,594
-64,467,594
-44,042,563
-51,742,927
-38,925,124
Common stock issued
1,157,269
1,157,269
0
-
-
Common stock repurchased
-
-
-
-
-761,216
Dividends paid
-5,181,913
-5,181,913
-2,708,700
-3,136,364
-3,633,080
Other financing activities
-
-
-823,226
-207,111
-
Net cash used provided by (used for) financing activities
-11,675,817
-11,675,817
-8,871,818
24,264,195
5,113,988
Net change in cash
-77,668
-77,668
115,631
-4,088,124
5,165,451
Cash at beginning of period
3,246,195
3,246,195
3,130,564
7,218,688
2,053,237
Cash at end of period
3,168,528
3,168,528
3,246,195
3,130,564
7,218,688
Free cash flow
Operating cash flow
21,188,212
21,188,212
16,387,044
7,859,003
7,761,366
Capital expenditure
-1,290,204
-1,290,204
-1,117,959
-512,692
-468,176
Free cash flow
19,898,008
19,898,008
15,269,085
7,346,311
7,293,190