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S&P/TSX
21,554.86
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(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
+15.53
(+0.04%)
CAD/USD
0.7302
-0.0004
(-0.05%)
CRUDE OIL
80.59
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Bitcoin CAD
87,776.48
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(-0.33%)
CPL Group Public Company Limited (CPL.BK)
Thailand - Thailand Delayed Price. Currency in THB
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1.1900
+0.0100
(+0.85%)
At close: 04:39PM ICT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-128,254
-170,423
19,431
69,059
18,870
-
Depreciation & amortization
81,969
82,093
76,247
79,671
84,981
-
Deferred income taxes
-
-12,137
6,694
-10,037
8,250
-
Change in working capital
97,953
-44,314
21,437
-278,632
112,410
-
Accounts receivable
9,152
-38,262
13,843
-37,707
-779.6419
-
Inventory
105,918
-19,609
-4,141
-344,592
149,642
-
Other working capital
74,222
-96,077
70,743
-89,201
219,180
-
Other non-cash items
50,235
47,493
27,030
27,648
31,399
-
Net cash provided by operating activites
117,869
-57,323
123,197
-73,872
233,912
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,646
-38,754
-52,454
-15,329
-14,732
-
Acquisitions, net
-1,500
0
-26,500
-20,400
-
-
Purchases of investments
-
-
-
-99.9975
-
-
Sales/Maturities of investments
-
363.4572
0
-
-
0
Other investing activites
-10,000
-29,000
-3,742
-
-22,454
-5,524
Net cash used for investing activites
-52,468
-65,085
-73,512
-33,892
-36,944
-
Cash flows from financing activities
Debt repayment
-2,305,316
-2,235,587
-2,489,929
-1,914,983
-1,990,379
-
Dividends Paid
0
0
-21,992
-8,779
0
-
Other financing activites
-
-
-
-12.424
-2,029
-1,945
Net cash used privided by (used for) financing activities
-55,697
83,623
-25,321
87,545
-169,863
-
Net change in cash
9,870
-38,966
24,122
-20,266
27,043
-
Cash at beginning of period
32,555
73,252
49,130
69,397
42,354
-
Cash at end of period
42,259
34,286
73,252
49,130
69,397
-
Free Cash Flow
Operating Cash Flow
117,869
-57,323
123,197
-73,872
233,912
-
Capital Expenditure
-43,646
-38,754
-52,454
-15,329
-14,732
-
Free Cash Flow
74,222
-96,077
70,743
-89,201
219,180
-
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