Central Pattana PCL
SET:CPN

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Central Pattana PCL Logo
Central Pattana PCL
SET:CPN
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Price: 60 THB -1.23% Market Closed
Market Cap: 269.3B THB
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

37.5B
+63%
Operating Cash Flow
Growth Rates:
1 Year
+116%
3 Years
+312%
5 Years
+120%
7 Years
+168%
10 Years
+84%
-15.4B
-65%
Investing Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-391%
5 Years
+33%
7 Years
-93%
10 Years
-29%
-20.1B
-57%
Financing Cash Flow
Growth Rates:
1 Year
-121%
3 Years
-445%
5 Years
-
7 Years
-262%
10 Years
-126%

Cash Flow Statement
Central Pattana PCL

Rotate your device to view
Cash Flow Statement
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
6 867
7 349
7 428
7 892
8 051
7 928
8 018
8 231
8 518
9 045
9 347
9 737
9 934
13 574
13 670
13 718
14 185
11 140
11 383
11 417
10 893
10 651
11 809
13 542
11 521
11 300
9 617
8 834
9 684
7 401
7 230
5 761
7 256
9 932
10 874
11 779
12 714
14 034
15 233
16 168
17 054
Depreciation & Amortization
2 829
2 967
3 075
3 090
3 155
3 233
3 391
3 586
4 304
3 887
5 123
5 190
5 244
6 129
5 315
5 419
5 507
5 735
5 906
6 337
6 329
6 436
7 117
7 573
7 851
8 232
7 906
7 848
7 868
7 829
8 124
8 248
8 444
8 552
8 550
8 502
8 516
8 560
8 546
8 724
8 798
Other Non-Cash Items
1 669
1 433
1 335
1 019
900
1 191
1 423
1 644
1 217
1 626
691
610
591
(158)
286
135
861
1 263
1 373
1 149
1 056
855
2 032
338
(254)
(736)
(1 376)
(1 841)
(1 687)
(1 679)
(1 151)
370
1 236
1 612
1 280
2 470
2 138
3 164
4 258
4 729
6 377
Cash Taxes Paid
1 476
1 646
1 675
1 726
1 382
1 406
1 421
1 453
1 677
1 817
1 801
1 814
2 124
2 221
2 307
2 294
2 115
2 243
2 164
2 248
2 469
2 395
2 584
2 568
1 731
2 148
2 071
2 155
2 621
1 349
1 140
1 059
1 148
1 930
2 164
2 224
2 709
3 035
3 084
3 104
3 611
Cash Interest Paid
1 081
951
845
741
742
600
621
632
554
687
660
624
563
538
483
502
448
470
611
868
878
952
967
780
690
832
776
687
1 062
813
837
1 233
1 039
1 170
1 260
893
1 177
1 300
1 439
1 926
1 934
Change in Working Capital
9 040
8 862
9 928
9 831
1 467
1 359
954
825
4
(90)
(785)
(377)
(1 758)
(3 823)
7 329
6 084
8 394
9 629
(1 523)
(1 135)
(1 264)
(2 567)
(3 187)
(4 056)
(7 200)
(7 685)
(8 386)
(8 132)
(6 763)
(5 705)
(6 345)
(4 686)
(4 005)
(3 721)
(4 317)
(5 999)
(6 032)
(6 454)
(6 848)
(6 646)
5 254
Cash from Operating Activities
20 403
N/A
20 611
+1%
21 766
+6%
21 831
+0%
13 573
-38%
13 711
+1%
13 785
+1%
14 287
+4%
14 043
-2%
14 467
+3%
14 376
-1%
15 159
+5%
14 011
-8%
15 722
+12%
26 599
+69%
25 355
-5%
28 947
+14%
27 765
-4%
17 139
-38%
17 769
+4%
17 013
-4%
15 375
-10%
17 771
+16%
17 397
-2%
11 919
-31%
11 110
-7%
7 761
-30%
6 709
-14%
9 102
+36%
7 846
-14%
7 859
+0%
9 693
+23%
12 931
+33%
16 374
+27%
16 387
+0%
16 752
+2%
17 336
+3%
19 303
+11%
21 188
+10%
22 974
+8%
37 483
+63%
Investing Cash Flow
Capital Expenditures
(130)
(104)
(126)
(112)
(105)
(99)
(56)
(58)
(66)
(97)
(152)
(176)
(194)
(172)
(187)
(170)
(158)
(194)
(182)
(193)
(222)
(206)
(215)
(217)
(205)
(256)
(468)
(461)
(501)
(474)
(513)
(701)
(884)
(1 285)
(1 118)
(1 157)
(1 199)
(1 142)
(1 290)
(1 132)
(995)
Other Items
(11 763)
(13 036)
(13 727)
(14 778)
(16 734)
(16 997)
(16 705)
(16 036)
(7 826)
(7 267)
(5 790)
(4 331)
(7 748)
(9 544)
(14 389)
(13 657)
(15 678)
(23 085)
(18 267)
(20 560)
(22 679)
(14 015)
(15 681)
(16 186)
(12 281)
(11 076)
(7 264)
(3 597)
(2 625)
(17 501)
(35 652)
(37 832)
(37 293)
(21 504)
(6 320)
(7 871)
(8 520)
(9 806)
(8 397)
(8 188)
(14 365)
Cash from Investing Activities
(11 892)
N/A
(13 140)
-10%
(13 854)
-5%
(14 890)
-7%
(16 841)
-13%
(17 096)
-2%
(16 761)
+2%
(16 095)
+4%
(7 891)
+51%
(7 364)
+7%
(5 942)
+19%
(4 506)
+24%
(7 942)
-76%
(9 715)
-22%
(14 576)
-50%
(13 827)
+5%
(15 836)
-15%
(23 279)
-47%
(18 450)
+21%
(20 753)
-12%
(22 902)
-10%
(14 221)
+38%
(15 896)
-12%
(16 403)
-3%
(12 487)
+24%
(11 333)
+9%
(7 732)
+32%
(4 058)
+48%
(3 125)
+23%
(17 974)
-475%
(36 165)
-101%
(38 534)
-7%
(38 177)
+1%
(22 789)
+40%
(7 438)
+67%
(9 028)
-21%
(9 718)
-8%
(10 949)
-13%
(9 687)
+12%
(9 320)
+4%
(15 360)
-65%
Financing Cash Flow
Net Issuance of Common Stock
0
0
6 616
0
0
0
0
0
0
0
0
0
64
64
554
725
922
490
497
0
(432)
0
0
(761)
(761)
(761)
(761)
0
0
0
0
0
0
0
0
0
0
1 157
1 157
0
0
Net Issuance of Debt
(5 316)
(4 925)
(3 824)
(4 580)
7 030
7 413
6 604
6 359
(2 685)
(3 301)
(4 719)
(6 608)
(1 336)
(1 665)
(8 363)
(5 542)
(6 591)
2 336
12 334
11 875
16 319
8 000
3 708
12 245
5 646
10 316
10 284
(1 198)
835
12 393
28 445
30 972
29 030
9 942
(4 080)
(4 877)
(2 727)
(4 035)
(6 213)
(6 858)
(11 145)
Cash Paid for Dividends
(2 508)
(2 507)
(2 508)
(2 508)
(2 917)
(2 918)
(2 917)
0
(3 142)
(3 141)
(3 141)
0
(3 715)
(3 725)
(3 725)
0
(6 276)
0
(6 282)
0
1 330
(5 015)
(5 015)
(5 015)
(3 638)
(3 633)
(3 633)
(3 633)
(3 203)
(3 136)
(3 136)
(3 136)
(2 689)
(2 709)
(2 709)
(2 709)
(5 171)
(5 182)
(5 182)
(5 182)
(8 175)
Other
(1 081)
(951)
(845)
(741)
(742)
(600)
(621)
(632)
(554)
(687)
(660)
(624)
(563)
(538)
(483)
(671)
(616)
(639)
(4 664)
(4 938)
(5 166)
(5 231)
(1 359)
(986)
(679)
(830)
(776)
(947)
(1 322)
(1 072)
(1 044)
(1 318)
(1 808)
(1 940)
(2 083)
(1 579)
(1 178)
(1 301)
(1 439)
(1 926)
(1 934)
Cash from Financing Activities
(8 904)
N/A
(8 383)
+6%
(7 177)
+14%
(7 828)
-9%
3 371
N/A
3 896
+16%
3 066
-21%
2 809
-8%
(6 380)
N/A
(7 130)
-12%
(8 520)
-19%
(10 374)
-22%
(5 551)
+46%
(5 864)
-6%
(12 016)
-105%
(9 211)
+23%
(12 561)
-36%
(3 597)
+71%
1 884
N/A
981
-48%
6 267
+539%
(2 245)
N/A
(2 666)
-19%
5 483
N/A
568
-90%
5 091
+797%
5 114
+0%
(5 778)
N/A
(3 691)
+36%
8 185
N/A
24 264
+196%
26 517
+9%
24 533
-7%
5 294
-78%
(8 872)
N/A
(9 165)
-3%
(9 076)
+1%
(9 360)
-3%
(11 676)
-25%
(12 809)
-10%
(20 096)
-57%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(6)
(5)
(78)
(16)
(4)
(233)
29
(19)
(231)
(3)
(177)
(188)
19
43
22
19
193
(49)
(46)
(45)
(244)
(87)
39
66
(4)
(58)
97
39
(89)
Net Change in Cash
(393)
N/A
(912)
-132%
736
N/A
(887)
N/A
103
N/A
511
+396%
90
-82%
1 001
+1 013%
(228)
N/A
(27)
+88%
(89)
-229%
273
N/A
512
+88%
138
-73%
(71)
N/A
2 301
N/A
546
-76%
656
+20%
603
-8%
(2 022)
N/A
148
N/A
(1 094)
N/A
(968)
+12%
6 289
N/A
18
-100%
4 912
+26 576%
5 165
+5%
(3 108)
N/A
2 479
N/A
(1 992)
N/A
(4 088)
-105%
(2 368)
+42%
(958)
+60%
(1 208)
-26%
116
N/A
(1 374)
N/A
(1 462)
-6%
(1 063)
+27%
(78)
+93%
884
N/A
1 938
+119%
Free Cash Flow
Free Cash Flow
20 273
N/A
20 507
+1%
21 640
+6%
21 719
+0%
13 468
-38%
13 612
+1%
13 729
+1%
14 229
+4%
13 977
-2%
14 370
+3%
14 224
-1%
14 983
+5%
13 817
-8%
15 550
+13%
26 412
+70%
25 185
-5%
28 789
+14%
27 572
-4%
16 957
-38%
17 576
+4%
16 791
-4%
15 168
-10%
17 556
+16%
17 180
-2%
11 713
-32%
10 854
-7%
7 293
-33%
6 248
-14%
8 601
+38%
7 372
-14%
7 346
0%
8 992
+22%
12 047
+34%
15 089
+25%
15 269
+1%
15 596
+2%
16 137
+3%
18 161
+13%
19 898
+10%
21 842
+10%
36 488
+67%

See Also

Summary
CPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPN stock valuation using valuation multiples.
Wall Street Estimates
CPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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