C
CP All PCL
SET:CPALL
CP All PCL
SET:CPALL
Price:
63.25
THB
-1.17%
Market Closed
Market Cap:
568.2B
THB
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CPALL Alert
CP All PCL
63.25
-0.75 (-1.17%)
| 52 Week Range |
51
67.5
|
| Price Target |
|
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CP All PCL
Cash Flow Statement
Cash Flow Statement
CP All PCL
CP All PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9 747
|
9 853
|
10 319
|
11 036
|
11 926
|
12 498
|
13 818
|
14 471
|
15 532
|
16 388
|
16 819
|
17 528
|
17 976
|
18 818
|
20 019
|
20 662
|
20 814
|
21 066
|
21 183
|
21 581
|
21 602
|
22 051
|
22 694
|
22 593
|
20 685
|
19 086
|
0
|
13 465
|
12 784
|
10 271
|
0
|
13 597
|
14 951
|
17 657
|
0
|
0
|
0
|
0
|
21 852
|
29 153
|
36 240
|
|
| Depreciation & Amortization |
5 688
|
5 876
|
6 096
|
6 328
|
6 572
|
6 826
|
7 115
|
7 335
|
7 575
|
7 836
|
8 041
|
8 392
|
8 713
|
8 991
|
9 277
|
9 474
|
9 715
|
9 943
|
10 145
|
10 327
|
10 444
|
10 645
|
10 912
|
13 295
|
15 772
|
18 156
|
20 650
|
21 039
|
21 399
|
21 748
|
23 737
|
26 893
|
29 844
|
32 869
|
34 460
|
34 420
|
34 581
|
34 725
|
34 692
|
34 962
|
34 868
|
|
| Other Non-Cash Items |
9 594
|
9 888
|
11 167
|
12 246
|
12 239
|
11 911
|
12 112
|
12 126
|
12 130
|
12 302
|
12 067
|
12 013
|
12 023
|
11 958
|
11 894
|
11 904
|
11 808
|
11 758
|
11 652
|
11 671
|
12 140
|
12 082
|
12 162
|
12 137
|
11 421
|
11 266
|
11 723
|
11 531
|
13 162
|
13 464
|
15 161
|
16 810
|
18 387
|
20 435
|
21 880
|
23 279
|
23 016
|
23 107
|
22 499
|
22 178
|
22 071
|
|
| Cash Taxes Paid |
2 947
|
2 500
|
2 492
|
2 521
|
2 712
|
2 806
|
2 828
|
2 842
|
3 186
|
3 514
|
3 546
|
3 578
|
3 525
|
3 465
|
3 502
|
3 529
|
3 728
|
3 991
|
3 989
|
4 001
|
4 146
|
4 187
|
4 210
|
4 202
|
3 863
|
3 557
|
3 559
|
3 567
|
3 795
|
3 374
|
3 882
|
5 090
|
4 288
|
5 150
|
5 164
|
4 171
|
5 148
|
5 049
|
4 859
|
5 042
|
5 565
|
|
| Cash Interest Paid |
4 992
|
6 151
|
7 397
|
9 064
|
8 310
|
8 612
|
8 333
|
8 183
|
8 177
|
8 243
|
8 261
|
8 541
|
8 535
|
8 646
|
8 825
|
8 380
|
8 566
|
8 206
|
8 201
|
8 251
|
7 909
|
7 981
|
7 676
|
7 528
|
7 552
|
7 412
|
7 944
|
8 669
|
8 756
|
9 118
|
9 617
|
10 086
|
12 289
|
12 304
|
13 223
|
13 620
|
12 898
|
13 142
|
12 670
|
11 981
|
11 965
|
|
| Change in Working Capital |
(2 674)
|
(2 456)
|
(1 212)
|
1 762
|
385
|
1 099
|
(1 625)
|
(1 892)
|
312
|
1 395
|
1 012
|
139
|
(501)
|
4 515
|
4 965
|
5 518
|
3 103
|
(3 609)
|
(1 753)
|
1
|
1 205
|
(2 862)
|
(5 291)
|
(8 922)
|
(14 815)
|
(10 336)
|
(9 728)
|
(8 131)
|
(3 395)
|
(9 169)
|
(4 633)
|
(6 550)
|
(1 981)
|
(7 860)
|
(2 687)
|
(10 785)
|
(14 825)
|
6 049
|
8 128
|
12 694
|
10 189
|
|
| Cash from Operating Activities |
22 353
N/A
|
23 162
+4%
|
26 371
+14%
|
31 374
+19%
|
31 124
-1%
|
32 333
+4%
|
31 419
-3%
|
32 040
+2%
|
35 548
+11%
|
37 920
+7%
|
37 939
+0%
|
38 070
+0%
|
38 210
+0%
|
44 280
+16%
|
46 156
+4%
|
47 558
+3%
|
45 441
-4%
|
39 161
-14%
|
41 227
+5%
|
43 580
+6%
|
45 392
+4%
|
41 915
-8%
|
40 477
-3%
|
39 103
-3%
|
33 063
-15%
|
38 171
+15%
|
39 148
+3%
|
37 903
-3%
|
43 949
+16%
|
36 314
-17%
|
46 319
+28%
|
50 751
+10%
|
61 202
+21%
|
63 101
+3%
|
69 873
+11%
|
63 834
-9%
|
61 102
-4%
|
82 997
+36%
|
87 172
+5%
|
94 034
+8%
|
93 389
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 699)
|
(14 359)
|
(16 403)
|
(17 041)
|
(17 115)
|
(17 990)
|
(17 661)
|
(17 442)
|
(18 298)
|
(18 565)
|
(19 308)
|
(18 347)
|
(19 108)
|
(18 895)
|
(18 104)
|
(17 927)
|
(16 198)
|
(16 076)
|
(15 771)
|
(17 720)
|
(18 063)
|
(17 839)
|
(17 902)
|
(17 226)
|
(18 161)
|
(18 158)
|
(17 389)
|
(16 468)
|
(15 392)
|
(15 157)
|
(17 691)
|
(22 864)
|
(26 868)
|
(30 403)
|
(30 256)
|
(29 499)
|
(27 983)
|
(26 795)
|
(28 343)
|
(27 368)
|
(26 679)
|
|
| Other Items |
(57 077)
|
190
|
445
|
498
|
506
|
554
|
251
|
161
|
270
|
404
|
514
|
(2 077)
|
(2 045)
|
(2 154)
|
(2 277)
|
(10)
|
341
|
289
|
417
|
654
|
1 259
|
1 413
|
1 318
|
1 594
|
538
|
203
|
(80 016)
|
(80 155)
|
(80 139)
|
(79 897)
|
15 594
|
13 628
|
15 667
|
15 671
|
(250)
|
1 995
|
49
|
(545)
|
276
|
(2 324)
|
(2 693)
|
|
| Cash from Investing Activities |
(71 776)
N/A
|
(14 169)
+80%
|
(15 958)
-13%
|
(16 543)
-4%
|
(16 610)
0%
|
(17 437)
-5%
|
(17 409)
+0%
|
(17 280)
+1%
|
(18 026)
-4%
|
(18 158)
-1%
|
(18 794)
-4%
|
(20 423)
-9%
|
(21 153)
-4%
|
(21 050)
+0%
|
(20 380)
+3%
|
(17 936)
+12%
|
(15 857)
+12%
|
(15 786)
+0%
|
(15 354)
+3%
|
(17 067)
-11%
|
(16 803)
+2%
|
(16 426)
+2%
|
(16 584)
-1%
|
(15 632)
+6%
|
(17 624)
-13%
|
(17 954)
-2%
|
(97 405)
-443%
|
(96 623)
+1%
|
(95 531)
+1%
|
(95 054)
+0%
|
(2 097)
+98%
|
(9 236)
-341%
|
(11 200)
-21%
|
(14 732)
-32%
|
(30 506)
-107%
|
(27 504)
+10%
|
(27 934)
-2%
|
(27 340)
+2%
|
(28 067)
-3%
|
(29 692)
-6%
|
(29 372)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 007
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
45 254
|
1 407
|
12 718
|
784
|
1 717
|
835
|
(9 177)
|
3 097
|
332
|
12 514
|
9 174
|
859
|
2 102
|
(7 143)
|
(12 502)
|
(6 604)
|
(9 161)
|
(6 978)
|
(12 719)
|
(11 073)
|
(8 286)
|
(17 076)
|
(8 423)
|
(11 180)
|
1 796
|
21 588
|
88 353
|
88 530
|
71 827
|
55 401
|
(11 499)
|
(17 327)
|
(43 833)
|
(51 188)
|
(47 314)
|
(58 541)
|
(31 547)
|
(33 077)
|
(37 861)
|
(28 162)
|
(27 649)
|
|
| Cash Paid for Dividends |
(8 085)
|
(8 085)
|
(8 085)
|
0
|
(7 186)
|
(7 186)
|
(7 186)
|
0
|
(8 085)
|
(8 085)
|
(8 085)
|
0
|
(8 983)
|
(8 983)
|
(8 983)
|
0
|
(9 881)
|
0
|
(9 881)
|
0
|
(899)
|
(10 780)
|
(10 780)
|
0
|
(11 229)
|
(11 229)
|
(11 229)
|
0
|
(8 085)
|
(8 085)
|
(8 085)
|
0
|
(5 390)
|
(5 390)
|
(5 390)
|
0
|
(6 737)
|
(6 737)
|
(6 737)
|
0
|
(8 982)
|
|
| Other |
(5 074)
|
(6 268)
|
(7 464)
|
(9 131)
|
(8 388)
|
(8 696)
|
(8 416)
|
(8 266)
|
(8 263)
|
(8 326)
|
(8 322)
|
(8 602)
|
(8 600)
|
(8 525)
|
(8 634)
|
1 962
|
1 768
|
1 847
|
1 886
|
(8 869)
|
(8 843)
|
(8 915)
|
(8 735)
|
(8 033)
|
(7 866)
|
(7 634)
|
(8 165)
|
(11 337)
|
(10 692)
|
(11 150)
|
(5 912)
|
(3 935)
|
(8 046)
|
(6 027)
|
(11 609)
|
(14 424)
|
(14 899)
|
(17 788)
|
(18 390)
|
(16 936)
|
(14 371)
|
|
| Cash from Financing Activities |
32 095
N/A
|
(12 945)
N/A
|
(2 830)
+78%
|
(16 430)
-481%
|
(13 857)
+16%
|
(15 047)
-9%
|
(24 780)
-65%
|
(12 357)
+50%
|
(16 017)
-30%
|
(3 898)
+76%
|
(7 233)
-86%
|
(15 828)
-119%
|
(15 481)
+2%
|
(24 651)
-59%
|
(30 120)
-22%
|
(13 626)
+55%
|
(17 274)
-27%
|
(15 013)
+13%
|
(20 714)
-38%
|
(29 822)
-44%
|
(27 910)
+6%
|
(36 770)
-32%
|
(27 939)
+24%
|
(29 994)
-7%
|
(17 298)
+42%
|
2 725
N/A
|
68 959
+2 430%
|
65 964
-4%
|
53 050
-20%
|
36 166
-32%
|
7 510
-79%
|
3 660
-51%
|
(24 262)
N/A
|
(29 598)
-22%
|
(64 312)
-117%
|
(78 355)
-22%
|
(53 183)
+32%
|
(57 602)
-8%
|
(62 988)
-9%
|
(51 835)
+18%
|
(51 002)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
121
|
98
|
(11)
|
(4)
|
49
|
169
|
84
|
37
|
(5)
|
(149)
|
13
|
(30)
|
(50)
|
(64)
|
(221)
|
(214)
|
(103)
|
(85)
|
(14)
|
43
|
(107)
|
(98)
|
(117)
|
25
|
11
|
65
|
25
|
(22)
|
44
|
326
|
26
|
(51)
|
178
|
213
|
46
|
(16)
|
(147)
|
(229)
|
(308)
|
310
|
306
|
|
| Net Change in Cash |
(17 207)
N/A
|
(3 854)
+78%
|
7 572
N/A
|
(1 603)
N/A
|
706
N/A
|
18
-97%
|
(10 686)
N/A
|
2 440
N/A
|
1 500
-39%
|
15 715
+948%
|
11 925
-24%
|
1 789
-85%
|
1 526
-15%
|
(1 485)
N/A
|
(4 564)
-207%
|
15 782
N/A
|
12 207
-23%
|
8 277
-32%
|
5 144
-38%
|
(3 267)
N/A
|
571
N/A
|
(11 380)
N/A
|
(4 163)
+63%
|
(6 498)
-56%
|
(1 847)
+72%
|
23 007
N/A
|
10 729
-53%
|
7 222
-33%
|
1 513
-79%
|
(22 248)
N/A
|
51 759
N/A
|
45 124
-13%
|
25 917
-43%
|
18 985
-27%
|
(24 898)
N/A
|
(42 041)
-69%
|
(20 162)
+52%
|
(2 174)
+89%
|
(4 190)
-93%
|
12 817
N/A
|
13 321
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 654
N/A
|
8 803
+15%
|
9 968
+13%
|
14 333
+44%
|
14 009
-2%
|
14 343
+2%
|
13 758
-4%
|
14 598
+6%
|
17 250
+18%
|
19 355
+12%
|
18 631
-4%
|
19 723
+6%
|
19 102
-3%
|
25 385
+33%
|
28 052
+11%
|
29 631
+6%
|
29 243
-1%
|
23 085
-21%
|
25 456
+10%
|
25 860
+2%
|
27 329
+6%
|
24 077
-12%
|
22 575
-6%
|
21 877
-3%
|
14 902
-32%
|
20 014
+34%
|
21 760
+9%
|
21 435
-1%
|
28 557
+33%
|
21 157
-26%
|
28 628
+35%
|
27 887
-3%
|
34 334
+23%
|
32 699
-5%
|
39 617
+21%
|
34 335
-13%
|
33 119
-4%
|
56 202
+70%
|
58 829
+5%
|
66 666
+13%
|
66 710
+0%
|
|
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