Copperwired PCL (BKK:CPW)
Thailand
· Delayed Price · Currency is THB 2.100
-0.160 (-7.08%)
Mar 9, 2026, 4:39 PM ICT
Copperwired 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 | 127.44 | 103.77 | 129.25 | 89.78 | 85.68 | Upgrade
|
| Depreciation & Amortization | 318.06 | 305.57 | 309.88 | 319.13 | 205.81 | Upgrade
|
| Other Amortization | 10.21 | 9.8 | 7.57 | 5.92 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | 1.07 | 3.21 | 1.02 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | -0.14 | 0.37 | 250.41 | -0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | 5.1 | -1.1 | 1.33 | -0.04 | Upgrade
|
| Other Operating Activities | 43.32 | 36.72 | -28.85 | -223.69 | 20.38 | Upgrade
|
| Change in Accounts Receivable | -10.21 | -45.59 | -30.71 | 13.78 | -6.02 | Upgrade
|
| Change in Inventory | -93.05 | -138.38 | -132.08 | -68.7 | -121.39 | Upgrade
|
| Change in Accounts Payable | -51.76 | 158.2 | 34.6 | 30.76 | 197.97 | Upgrade
|
| Change in Other Net Operating Assets | 7.32 | -44.55 | -17.68 | -28.42 | -45.81 | Upgrade
|
| Operating Cash Flow | 351.37 | 391.58 | 274.45 | 391.33 | 339.71 | Upgrade
|
| Operating Cash Flow Growth | -10.27% | 42.68% | -29.87% | 15.19% | - | Upgrade
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| Capital Expenditures | -102.23 | -105.56 | -66.04 | -79.37 | -45.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.3 | 2.22 | 0.37 | 0.28 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -200 | Upgrade
|
| Sale (Purchase) of Intangibles | -31.72 | -25.33 | -21.59 | -19.81 | -6.93 | Upgrade
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| Other Investing Activities | 2.85 | -1.36 | 0.31 | 0.17 | 1.22 | Upgrade
|
| Investing Cash Flow | -130.93 | -131.94 | -85.1 | -98.64 | -251.36 | Upgrade
|
| Short-Term Debt Issued | 3,412 | 1,818 | 1,647 | 11.41 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 200 | Upgrade
|
| Total Debt Issued | 3,412 | 1,818 | 1,647 | 11.41 | 200 | Upgrade
|
| Short-Term Debt Repaid | -3,366 | -1,605 | -1,460 | -11.41 | - | Upgrade
|
| Long-Term Debt Repaid | -233.43 | -291.94 | -314.5 | -303.92 | -180.62 | Upgrade
|
| Total Debt Repaid | -3,599 | -1,897 | -1,775 | -315.34 | -180.62 | Upgrade
|
| Net Debt Issued (Repaid) | -187.18 | -78.91 | -127.53 | -303.92 | 19.38 | Upgrade
|
| Common Dividends Paid | -95.99 | -108 | -48 | -48 | -48 | Upgrade
|
| Other Financing Activities | -38.05 | -29.63 | -22.25 | -26.58 | -4.74 | Upgrade
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| Financing Cash Flow | -321.22 | -216.54 | -197.78 | -378.51 | -33.36 | Upgrade
|
| Net Cash Flow | -100.78 | 43.1 | -8.44 | -85.82 | 55 | Upgrade
|
| Free Cash Flow | 249.15 | 286.02 | 208.41 | 311.95 | 293.78 | Upgrade
|
| Free Cash Flow Growth | -12.89% | 37.24% | -33.19% | 6.19% | - | Upgrade
|
| Free Cash Flow Margin | 2.31% | 3.25% | 2.79% | 4.26% | 5.60% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.48 | 0.35 | 0.52 | 0.49 | Upgrade
|
| Cash Interest Paid | 38.05 | 29.63 | 22.25 | 26.58 | 4.74 | Upgrade
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| Cash Income Tax Paid | 29.94 | 20.02 | 15.18 | 31.87 | 18.82 | Upgrade
|
| Levered Free Cash Flow | 131.86 | 245.05 | 198.4 | 254.99 | 244.6 | Upgrade
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| Unlevered Free Cash Flow | 155.64 | 263.57 | 212.31 | 275.29 | 254.24 | Upgrade
|
| Change in Working Capital | -147.7 | -70.31 | -145.88 | -52.57 | 24.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.