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CP ALL Public Company Limited (CPALL.BK)

Thailand - Thailand Delayed Price. Currency in THB
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55.00-0.75 (-1.35%)
As of 12:29PM ICT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
20,678,750
18,482,131
13,271,708
12,985,480
16,102,417
Depreciation & amortization
36,732,540
36,582,249
36,544,236
24,486,039
20,649,951
Deferred income taxes
5,202,390
4,602,069
3,861,000
524,889
2,759,491
Change in working capital
18,059,953
13,306,182
2,840,645
-910,018
-6,041,118
Accounts receivable
-902,518
411,218
-179,803
-901,120
19,756
Inventory
-1,474,728
346,629
-7,718,281
-6,619,480
-324,450
Accounts Payable
17,905,232
12,469,818
9,263,663
11,796,367
-5,770,447
Other working capital
66,666,240
58,828,831
39,616,981
28,627,726
21,759,507
Other non-cash items
15,186,285
15,770,696
16,017,816
5,061,428
8,275,780
Net cash provided by operating activites
94,034,361
87,171,846
69,873,233
46,318,821
39,148,344
Cash flows from investing activities
Investments in property, plant and equipment
-27,368,120
-28,343,014
-30,256,252
-17,691,094
-17,388,837
Acquisitions, net
-132,730
-156,181
0
0
-80,936,378
Purchases of investments
-807,451
-730,399
-1,573,293
-1,171,289
-110,000
Sales/Maturities of investments
94,233
396,762
1,418,018
1,050,654
730,928
Other investing activites
-
63,968
-
-
-
Net cash used for investing activites
-29,691,923
-28,066,739
-30,505,979
1,878,079
-97,404,502
Cash flows from financing activities
Debt repayment
-88,238,152
-109,617,877
-97,593,868
-127,549,646
-23,359,046
Common stock issued
15,337
88,837
88,042
33,009,428
110,223
Dividends Paid
-6,737,477
-6,737,477
-5,389,648
-8,084,779
-11,228,971
Other financing activites
-4,971,063
-5,808,745
1,526,040
3,701,789
-331,483
Net cash used privided by (used for) financing activities
-51,835,460
-62,987,732
-64,311,928
7,510,146
68,959,484
Net change in cash
12,816,845
-4,190,153
-24,898,295
55,733,486
10,728,569
Cash at beginning of period
43,596,375
71,424,272
96,322,567
40,589,081
29,860,513
Cash at end of period
56,103,352
67,234,119
71,424,272
96,322,567
40,589,081
Free Cash Flow
Operating Cash Flow
94,034,361
87,171,846
69,873,233
46,318,821
39,148,344
Capital Expenditure
-27,368,120
-28,343,014
-30,256,252
-17,691,094
-17,388,837
Free Cash Flow
66,666,240
58,828,831
39,616,981
28,627,726
21,759,507