Watchlist Price Alert

CP ALL Public Limited (CVPBF)

PNK: CVPBF · Real-Time Price · USD

1.75

0.00 (0.00%)

At close: May 02, 2025, 11:38 AM

CP ALL Public Cash Flow Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	29.51B	21.85B	16.22B	12.05B	16.5B	22.69B	21.18B	20.02B	16.82B
Depreciation & Amortization	37.2B	36.58B	36.54B	24.49B	20.65B	11.22B	10.44B	9.56B	8.31B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	252.45M	78.52M	1.4B	-5.19B	34.02M	1.05B	555.64M	1.35B	1.98B
Other Non-Cash Items	8.28B	10.83B	16.09B	5.06B	8.28B	6.16B	6.87B	4.54B	4.91B
Deferred Income Tax	6.38B	4.6B	3.86B	524.89M	2.76B	4.07B	3.97B	3.49B	3.32B
Change in Working Capital	-5.2B	13.31B	2.77B	-589.88M	-6.04B	-818.62M	2.28B	8.55B	4.57B
Operating Cash Flow	76.17B	87.17B	69.87B	46.32B	39.15B	40.48B	41.23B	46.16B	37.94B
Capital Expenditures	-25.81B	-28.34B	-30.26B	-17.69B	-17.39B	-17.9B	-15.77B	-18.1B	-19.31B
Cash Acquisitions	-203.45M	-156.18M	561.33M	13.17B	-80.94B	208.56M	1.34B	-2.72B	305.11M
Purchase of Investments	-899.23M	-730.4M	-1.57B	-1.17B	-110M	-767.08M	-1.96B	-2.03B	-2.77B
Sales Maturities Of Investments	160.49M	396.76M	1.42B	3.05B	730.93M	1.57B	1.87B	2.02B	2.78B
Other Investing Acitivies	-4.5B	-2.17B	-655.78M	549.85M	299.79M	305.21M	-835.87M	-3.35B	-934.79M
Investing Cash Flow	-28.95B	-28.07B	-30.51B	-2.1B	-97.4B	-16.58B	-15.35B	-20.38B	-18.79B
Debt Repayment	-36.12B	-30.15B	-47.31B	-11.5B	88.35B	-8.42B	-12.72B	-22.89B	7.59B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.98B	-6.74B	-5.39B	-8.08B	-11.23B	-10.78B	-9.88B	-9.48B	-8.08B
Other Financial Acitivies	-14.8B	-26.19B	-1.61B	-5.92B	-7.27B	-7.74B	2.74B	1.97B	-6.74B
Financial Cash Flow	-59.9B	-62.99B	-64.31B	7.51B	68.96B	-27.94B	-20.71B	-30.12B	-7.23B
Net Cash Flow	-12.62B	-4.19B	-24.9B	51.76B	10.73B	-4.16B	5.14B	-4.56B	11.92B
Free Cash Flow	50.36B	58.83B	39.62B	28.63B	21.76B	22.58B	25.46B	28.05B	18.63B