CP ALL PCL (BKK:CPALL)
Thailand
· Delayed Price · Currency is THB 47.50
-1.00 (-2.06%)
At close: Mar 9, 2026
CP ALL PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 28,206 | 25,346 | 18,482 | 13,272 | 12,985 | Upgrade
|
| Depreciation & Amortization | 35,798 | 34,968 | 34,492 | 34,889 | 23,623 | Upgrade
|
| Other Amortization | 1,979 | 2,237 | 2,090 | 1,655 | 863 | Upgrade
|
| Loss (Gain) From Sale of Assets | 214.07 | 110.28 | -365.54 | -87.56 | -1,267 | Upgrade
|
| Asset Writedown & Restructuring Costs | 402.91 | 670.31 | 427.26 | 87.08 | 7,336 | Upgrade
|
| Loss (Gain) on Equity Investments | -580.12 | -672.76 | -746.23 | -831.42 | -118.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.53 | -35.98 | -144.47 | -85.04 | 365.63 | Upgrade
|
| Other Operating Activities | 18,801 | 19,464 | 19,949 | 18,498 | 3,602 | Upgrade
|
| Change in Accounts Receivable | -627.49 | -502.13 | 411.22 | -179.8 | -901.12 | Upgrade
|
| Change in Inventory | -12,045 | -3,307 | 346.63 | -7,718 | -6,619 | Upgrade
|
| Change in Accounts Payable | 5,878 | 97.51 | 12,470 | 9,264 | 11,796 | Upgrade
|
| Change in Unearned Revenue | 5.99 | 142.23 | 71.05 | -285.8 | -141.99 | Upgrade
|
| Change in Other Net Operating Assets | -3,808 | -2,347 | -311.68 | 1,396 | -5,204 | Upgrade
|
| Operating Cash Flow | 74,255 | 76,169 | 87,172 | 69,873 | 46,319 | Upgrade
|
| Operating Cash Flow Growth | -2.51% | -12.62% | 24.76% | 50.85% | 18.32% | Upgrade
|
| Capital Expenditures | -24,475 | -22,915 | -24,270 | -25,698 | -14,072 | Upgrade
|
| Sale of Property, Plant & Equipment | 305.37 | 207.22 | 606.25 | 473.29 | 263.45 | Upgrade
|
| Cash Acquisitions | -6,896 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 19,140 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,458 | -2,269 | -2,927 | -4,049 | -2,119 | Upgrade
|
| Sale (Purchase) of Real Estate | -3,420 | -3,613 | -874.87 | -1,263 | -65.6 | Upgrade
|
| Investment in Securities | -449.09 | -942.19 | -489.82 | -155.27 | -120.64 | Upgrade
|
| Other Investing Activities | 376.68 | 581.52 | -110.64 | 185.76 | -1,148 | Upgrade
|
| Investing Cash Flow | -37,017 | -28,951 | -28,067 | -30,506 | 1,878 | Upgrade
|
| Short-Term Debt Issued | 8,358 | - | - | 45.5 | 13,272 | Upgrade
|
| Long-Term Debt Issued | 54,011 | 47,562 | 71,757 | 50,235 | 92,823 | Upgrade
|
| Total Debt Issued | 62,369 | 47,562 | 71,757 | 50,280 | 106,095 | Upgrade
|
| Short-Term Debt Repaid | - | -8,263 | -7,711 | -26,104 | -6.01 | Upgrade
|
| Long-Term Debt Repaid | -70,832 | -75,507 | -101,907 | -61,490 | -117,544 | Upgrade
|
| Total Debt Repaid | -70,832 | -83,770 | -109,618 | -87,594 | -117,550 | Upgrade
|
| Net Debt Issued (Repaid) | -8,463 | -36,208 | -37,861 | -37,314 | -11,454 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9,955 | Upgrade
|
| Repurchase of Common Stock | -3,359 | - | - | -10,000 | -10,000 | Upgrade
|
| Common Dividends Paid | -12,128 | -8,982 | -7,197 | -6,350 | -9,085 | Upgrade
|
| Other Financing Activities | -14,419 | -14,714 | -17,930 | -10,649 | 28,094 | Upgrade
|
| Financing Cash Flow | -38,370 | -59,904 | -62,988 | -64,312 | 7,510 | Upgrade
|
| Foreign Exchange Rate Adjustments | -274.5 | 64.27 | -307.53 | 46.38 | 26.44 | Upgrade
|
| Net Cash Flow | -1,406 | -12,621 | -4,190 | -24,898 | 55,733 | Upgrade
|
| Free Cash Flow | 49,781 | 53,254 | 62,902 | 44,176 | 32,247 | Upgrade
|
| Free Cash Flow Growth | -6.52% | -15.34% | 42.39% | 36.99% | 35.72% | Upgrade
|
| Free Cash Flow Margin | 4.87% | 5.39% | 6.83% | 5.18% | 5.51% | Upgrade
|
| Free Cash Flow Per Share | 5.56 | 5.93 | 7.00 | 4.92 | 3.59 | Upgrade
|
| Cash Interest Paid | 11,501 | 12,200 | 12,210 | 12,263 | 8,617 | Upgrade
|
| Cash Income Tax Paid | 7,677 | 5,947 | 4,859 | 5,164 | 3,882 | Upgrade
|
| Levered Free Cash Flow | 25,991 | 29,955 | 35,510 | 21,592 | 35,657 | Upgrade
|
| Unlevered Free Cash Flow | 35,299 | 39,639 | 45,859 | 32,112 | 43,559 | Upgrade
|
| Change in Working Capital | -10,596 | -5,917 | 12,987 | 2,476 | -1,071 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.