Charoen Pokphand Foods PCL
SET:CPF
Charoen Pokphand Foods PCL
SET:CPF
Price:
23.9
THB
-1.65%
Market Closed
Market Cap:
201.1B
THB
Cash Flow Statement
Cash Flow Statement
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
Currency: THB
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14 229
|
15 585
|
15 178
|
14 963
|
16 374
|
17 553
|
19 616
|
21 412
|
20 686
|
20 235
|
18 135
|
17 657
|
17 898
|
16 437
|
20 305
|
21 022
|
21 425
|
23 359
|
20 632
|
20 647
|
24 098
|
27 415
|
31 457
|
35 014
|
44 092
|
44 217
|
40 429
|
24 042
|
14 079
|
8 456
|
7 443
|
18 383
|
14 424
|
8 623
|
3 885
|
(2 421)
|
(2 531)
|
1 824
|
9 898
|
19 395
|
22 299
|
|
| Depreciation & Amortization |
14 605
|
14 718
|
15 020
|
15 463
|
15 846
|
17 632
|
19 508
|
21 272
|
18 508
|
19 326
|
19 947
|
20 454
|
21 249
|
21 518
|
21 796
|
22 244
|
22 407
|
22 562
|
22 517
|
22 634
|
23 036
|
24 298
|
25 705
|
26 932
|
28 328
|
28 228
|
28 617
|
28 844
|
28 931
|
29 636
|
30 149
|
31 265
|
32 207
|
32 724
|
33 107
|
32 971
|
33 232
|
33 488
|
34 153
|
34 599
|
34 200
|
|
| Other Non-Cash Items |
2 634
|
1 319
|
1 131
|
1 477
|
(299)
|
2 699
|
6 745
|
7 969
|
10 321
|
7 676
|
3 794
|
304
|
(5 737)
|
(7 572)
|
(10 107)
|
(8 329)
|
(2 807)
|
1 311
|
6 486
|
4 462
|
3 996
|
7 078
|
9 160
|
15 753
|
11 579
|
11 557
|
12 106
|
13 043
|
7 428
|
6 495
|
7 355
|
7 407
|
17 333
|
20 789
|
19 353
|
17 430
|
13 228
|
10 590
|
10 067
|
8 421
|
16 597
|
|
| Cash Taxes Paid |
3 220
|
3 189
|
4 062
|
3 978
|
4 638
|
4 885
|
4 569
|
6 278
|
6 574
|
6 536
|
7 009
|
5 235
|
4 838
|
5 009
|
4 204
|
4 389
|
5 667
|
5 752
|
6 165
|
6 221
|
4 897
|
5 367
|
6 248
|
7 727
|
9 038
|
9 627
|
10 126
|
9 382
|
8 282
|
7 447
|
6 269
|
6 426
|
6 120
|
5 403
|
5 608
|
5 190
|
4 442
|
4 416
|
4 173
|
4 579
|
5 813
|
|
| Cash Interest Paid |
8 415
|
8 476
|
8 102
|
8 533
|
8 997
|
9 442
|
10 090
|
10 000
|
10 538
|
10 949
|
11 411
|
12 035
|
11 751
|
11 997
|
11 585
|
11 877
|
12 649
|
12 942
|
13 954
|
14 007
|
14 228
|
14 330
|
14 943
|
15 119
|
16 400
|
16 313
|
16 031
|
16 596
|
15 792
|
16 599
|
17 888
|
18 975
|
20 692
|
22 480
|
23 047
|
24 109
|
24 311
|
23 928
|
24 217
|
24 006
|
23 434
|
|
| Change in Working Capital |
(8 261)
|
(7 335)
|
(16 996)
|
(15 234)
|
(11 058)
|
(9 076)
|
(1 690)
|
(11 864)
|
(18 283)
|
(22 452)
|
(25 512)
|
(23 117)
|
(16 154)
|
(13 887)
|
(21 898)
|
(21 045)
|
(25 731)
|
(22 659)
|
(18 415)
|
(16 219)
|
(10 521)
|
(11 951)
|
(18 199)
|
(17 123)
|
(12 962)
|
(13 913)
|
(21 306)
|
(35 864)
|
(44 018)
|
(41 136)
|
(32 308)
|
(24 164)
|
(30 420)
|
(31 608)
|
(30 615)
|
(25 678)
|
(8 570)
|
(1 919)
|
3 522
|
(1 480)
|
(7 956)
|
|
| Cash from Operating Activities |
23 208
N/A
|
24 287
+5%
|
14 335
-41%
|
16 670
+16%
|
20 862
+25%
|
28 808
+38%
|
44 177
+53%
|
38 788
-12%
|
31 231
-19%
|
24 784
-21%
|
16 363
-34%
|
15 297
-7%
|
17 256
+13%
|
16 495
-4%
|
10 096
-39%
|
13 892
+38%
|
15 294
+10%
|
24 574
+61%
|
31 220
+27%
|
31 524
+1%
|
40 609
+29%
|
46 840
+15%
|
48 123
+3%
|
60 575
+26%
|
71 038
+17%
|
70 088
-1%
|
59 846
-15%
|
30 066
-50%
|
6 420
-79%
|
3 451
-46%
|
12 640
+266%
|
32 891
+160%
|
33 544
+2%
|
30 527
-9%
|
25 731
-16%
|
22 302
-13%
|
35 360
+59%
|
43 983
+24%
|
57 641
+31%
|
60 934
+6%
|
65 140
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25 781)
|
(25 609)
|
(24 625)
|
(25 691)
|
(25 573)
|
(24 857)
|
(23 352)
|
(21 838)
|
(22 376)
|
(23 303)
|
(24 611)
|
(27 027)
|
(30 608)
|
(32 524)
|
(33 126)
|
(32 391)
|
(28 250)
|
(25 610)
|
(24 795)
|
(24 097)
|
(25 673)
|
(27 394)
|
(28 541)
|
(28 212)
|
(27 157)
|
(25 747)
|
(25 628)
|
(24 357)
|
(24 455)
|
(25 272)
|
(26 027)
|
(28 142)
|
(27 644)
|
(26 478)
|
(24 741)
|
(22 980)
|
(22 309)
|
(21 457)
|
(19 678)
|
(18 309)
|
(16 492)
|
|
| Other Items |
(7 383)
|
(8 357)
|
(2 443)
|
(3 132)
|
(26 296)
|
(24 471)
|
(24 437)
|
(23 034)
|
(40 408)
|
(40 822)
|
(39 664)
|
(38 568)
|
8 126
|
6 073
|
3 480
|
1 725
|
370
|
6 115
|
11 849
|
10 124
|
(975)
|
(3 810)
|
(5 229)
|
(4 415)
|
(48 762)
|
(48 784)
|
(45 210)
|
(41 137)
|
1 750
|
2 705
|
(5 617)
|
(10 186)
|
1 921
|
1 777
|
4 475
|
5 052
|
2 693
|
3 366
|
3 595
|
2 026
|
1 999
|
|
| Cash from Investing Activities |
(33 164)
N/A
|
(33 966)
-2%
|
(27 068)
+20%
|
(28 823)
-6%
|
(51 868)
-80%
|
(49 328)
+5%
|
(47 788)
+3%
|
(44 871)
+6%
|
(62 784)
-40%
|
(64 123)
-2%
|
(64 275)
0%
|
(65 596)
-2%
|
(22 482)
+66%
|
(26 452)
-18%
|
(29 647)
-12%
|
(30 666)
-3%
|
(27 880)
+9%
|
(19 495)
+30%
|
(12 945)
+34%
|
(13 973)
-8%
|
(26 648)
-91%
|
(31 203)
-17%
|
(33 770)
-8%
|
(32 626)
+3%
|
(75 919)
-133%
|
(74 531)
+2%
|
(70 838)
+5%
|
(65 493)
+8%
|
(22 705)
+65%
|
(22 567)
+1%
|
(31 644)
-40%
|
(38 328)
-21%
|
(25 723)
+33%
|
(24 701)
+4%
|
(20 265)
+18%
|
(17 928)
+12%
|
(19 616)
-9%
|
(18 091)
+8%
|
(16 083)
+11%
|
(16 284)
-1%
|
(14 493)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
509
|
0
|
231
|
0
|
208
|
0
|
263
|
289
|
136
|
342
|
307
|
20 227
|
20 172
|
20 019
|
19 999
|
117
|
229
|
242
|
446
|
497
|
399
|
533
|
(1 831)
|
(5 822)
|
(5 837)
|
(5 983)
|
(3 823)
|
(1 008)
|
(1 105)
|
(1 158)
|
(1 158)
|
(97)
|
(742)
|
(1 005)
|
(3 414)
|
(3 403)
|
(3 194)
|
(2 875)
|
(466)
|
(476)
|
57
|
|
| Net Issuance of Debt |
11 064
|
2 453
|
6 761
|
10 286
|
49 105
|
38 390
|
28 550
|
46 658
|
51 283
|
48 796
|
49 995
|
22 193
|
(15 619)
|
10 011
|
25 187
|
48 123
|
48 841
|
30 732
|
32 870
|
14 565
|
10 882
|
56 251
|
54 449
|
58 602
|
63 121
|
6 154
|
(8 111)
|
25 741
|
25 393
|
57 635
|
60 801
|
37 368
|
43 955
|
21 449
|
25 215
|
21 484
|
12 831
|
10 954
|
(8 626)
|
(9 131)
|
(21 732)
|
|
| Cash Paid for Dividends |
(4 104)
|
0
|
(5 687)
|
(5 584)
|
(5 535)
|
0
|
0
|
(7 018)
|
(7 018)
|
(7 018)
|
(10 337)
|
(7 412)
|
(7 412)
|
(7 412)
|
(6 140)
|
(4 911)
|
(4 911)
|
(4 911)
|
(5 320)
|
(4 911)
|
(4 911)
|
(4 911)
|
(5 730)
|
(6 503)
|
(6 503)
|
(6 503)
|
(8 021)
|
(7 969)
|
(7 969)
|
(7 969)
|
(5 160)
|
(5 159)
|
(5 159)
|
(5 159)
|
(5 937)
|
(2 762)
|
(3 566)
|
(3 572)
|
(888)
|
(5 546)
|
(4 742)
|
|
| Other |
16 042
|
15 487
|
15 266
|
(12 636)
|
(13 023)
|
(13 100)
|
(17 521)
|
(13 995)
|
(14 782)
|
(282)
|
2 996
|
(1 326)
|
341
|
(14 664)
|
(14 825)
|
(19 792)
|
(22 131)
|
(22 856)
|
(23 999)
|
(19 568)
|
(18 404)
|
(18 027)
|
(18 937)
|
(19 654)
|
(21 941)
|
(21 893)
|
(19 199)
|
(23 029)
|
(22 063)
|
(52 861)
|
(54 187)
|
(50 388)
|
(50 912)
|
(22 704)
|
(23 473)
|
(24 698)
|
(25 353)
|
(25 115)
|
(25 080)
|
(24 911)
|
(23 872)
|
|
| Cash from Financing Activities |
23 511
N/A
|
14 106
-40%
|
16 572
+17%
|
(7 935)
N/A
|
30 755
N/A
|
19 963
-35%
|
9 182
-54%
|
25 934
+182%
|
29 618
+14%
|
41 837
+41%
|
42 960
+3%
|
33 682
-22%
|
(2 517)
N/A
|
7 955
N/A
|
24 223
+205%
|
23 537
-3%
|
22 029
-6%
|
3 207
-85%
|
3 996
+25%
|
(9 417)
N/A
|
(12 035)
-28%
|
33 846
N/A
|
27 951
-17%
|
26 623
-5%
|
28 841
+8%
|
(28 225)
N/A
|
(39 153)
-39%
|
(6 264)
+84%
|
(5 744)
+8%
|
(4 352)
+24%
|
296
N/A
|
(18 276)
N/A
|
(12 858)
+30%
|
(7 419)
+42%
|
(7 609)
-3%
|
(9 380)
-23%
|
(19 282)
-106%
|
(20 608)
-7%
|
(35 060)
-70%
|
(40 064)
-14%
|
(50 289)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 189
|
1 426
|
1 830
|
2 790
|
715
|
856
|
(122)
|
(1 297)
|
520
|
280
|
391
|
461
|
(1 308)
|
(1 624)
|
(1 233)
|
(2 104)
|
(1 322)
|
(796)
|
(1 815)
|
(1 602)
|
(1 594)
|
(660)
|
(1 480)
|
584
|
70
|
(135)
|
2 491
|
2 621
|
2 908
|
1 512
|
2 273
|
1 187
|
(721)
|
(622)
|
(2 713)
|
(3 065)
|
(1 585)
|
(496)
|
216
|
(1 550)
|
(730)
|
|
| Net Change in Cash |
14 744
N/A
|
5 853
-60%
|
5 669
-3%
|
(17 298)
N/A
|
464
N/A
|
299
-36%
|
5 449
+1 722%
|
18 554
+241%
|
(1 414)
N/A
|
2 778
N/A
|
(4 561)
N/A
|
(16 156)
-254%
|
(9 051)
+44%
|
(3 626)
+60%
|
3 439
N/A
|
4 659
+35%
|
8 121
+74%
|
7 489
-8%
|
20 456
+173%
|
6 531
-68%
|
333
-95%
|
48 823
+14 556%
|
40 823
-16%
|
55 156
+35%
|
24 030
-56%
|
(32 803)
N/A
|
(47 654)
-45%
|
(39 071)
+18%
|
(19 121)
+51%
|
(21 955)
-15%
|
(16 435)
+25%
|
(22 526)
-37%
|
(5 759)
+74%
|
(2 215)
+62%
|
(4 857)
-119%
|
(8 071)
-66%
|
(5 123)
+37%
|
4 788
N/A
|
6 714
+40%
|
3 036
-55%
|
(372)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 573)
N/A
|
(1 322)
+49%
|
(10 290)
-678%
|
(9 021)
+12%
|
(4 710)
+48%
|
3 951
N/A
|
20 825
+427%
|
16 950
-19%
|
8 855
-48%
|
1 481
-83%
|
(8 248)
N/A
|
(11 730)
-42%
|
(13 352)
-14%
|
(16 029)
-20%
|
(23 030)
-44%
|
(18 500)
+20%
|
(12 956)
+30%
|
(1 036)
+92%
|
6 426
N/A
|
7 427
+16%
|
14 936
+101%
|
19 447
+30%
|
19 582
+1%
|
32 363
+65%
|
43 881
+36%
|
44 341
+1%
|
34 218
-23%
|
5 709
-83%
|
(18 035)
N/A
|
(21 821)
-21%
|
(13 388)
+39%
|
4 749
N/A
|
5 899
+24%
|
4 050
-31%
|
990
-76%
|
(678)
N/A
|
13 051
N/A
|
22 526
+73%
|
37 962
+69%
|
42 625
+12%
|
48 648
+14%
|
|
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