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CPT Drives and Power Public Company Limited (CPT.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.7200+0.0100 (+1.41%)
At close: 04:39PM 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
86,594
77,152
-45,284
-86,106
5,526
-
Depreciation & amortisation
22,384
23,371
26,781
25,025
23,899
-
Deferred income taxes
22,401
19,971
-5,511
-22,070
1,935
-
Change in working capital
45,823
-66,517
-72,490
247,352
-229,631
-
Accounts receivable
36,254
6,464
24,175
120,364
-204,134
-
Inventory
41,857
74,253
-77,575
-65,707
1,603
-
Other working capital
150,653
30,021
-71,804
167,656
-207,257
-
Other non-cash items
-3,532
-3,068
-2,475
-3,823
-4,742
-
Net cash provided by operating activities
162,393
40,654
-62,058
179,583
-195,974
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,740
-10,633
-9,747
-11,927
-11,283
-
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
-195,192
-125,000
-20,000
-435,288
-115,000
-
Sales/maturities of investments
80,465
40,062
85,272
222,672
491,102
-
Other investing activities
-
-
-
-
-
-1,197
Net cash used for investing activities
-94,094
-62,202
61,490
-222,210
372,206
-
Cash flows from financing activities
Debt repayment
-2,692
-1,233
-3,315
-9,905
-19,515
-
Dividends paid
0
-
0
-18,000
0
-10,799
Other financing activities
-
-
-119.601
-
-
-669.1297
Net cash used provided by (used for) financing activities
-2,692
-1,233
-3,435
-27,905
2,885
-
Net change in cash
65,607
-22,781
-4,003
-70,532
179,117
-
Cash at beginning of period
81,770
142,880
146,883
217,415
38,298
-
Cash at end of period
147,377
120,099
142,880
146,883
217,415
-
Free cash flow
Operating cash flow
162,393
40,654
-62,058
179,583
-195,974
-
Capital expenditure
-11,740
-10,633
-9,747
-11,927
-11,283
-
Free cash flow
150,653
30,021
-71,804
167,656
-207,257
-