Charoen Pokphand Foods PCL (BKK:CPF)
Thailand
· Delayed Price · Currency is THB 24.40
+0.20 (0.83%)
Aug 15, 2025, 4:35 PM ICT
BKK:CPF Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 30,407 | 19,558 | -5,207 | 13,970 | 13,028 | 26,022 | Upgrade
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| Depreciation & Amortization | 32,929 | 33,681 | 32,873 | 31,910 | 28,710 | 28,140 | Upgrade
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| Other Amortization | 519 | 519 | 359 | 297 | 221 | 188 | Upgrade
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| Loss (Gain) From Sale of Assets | 687.84 | -190.45 | 167.61 | 166.49 | 392.69 | -10,638 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,270 | 99.34 | 184.61 | -2,701 | 2,103 | 4,626 | Upgrade
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| Loss (Gain) From Sale of Investments | -232.08 | -102.29 | -7,879 | -2,553 | -10,724 | -1,522 | Upgrade
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| Loss (Gain) on Equity Investments | -14,585 | -12,699 | -4,590 | -3,745 | -4,167 | -9,254 | Upgrade
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| Provision & Write-off of Bad Debts | 965.59 | 679.41 | 349.87 | 179.15 | 116.68 | 364.73 | Upgrade
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| Other Operating Activities | 27,558 | 25,108 | 22,503 | 19,675 | 11,689 | 36,406 | Upgrade
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| Change in Accounts Receivable | -3,288 | -470.28 | -1,142 | -5,744 | -7,126 | -260.76 | Upgrade
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| Change in Inventory | -400.78 | -851.52 | 932.39 | -25,754 | -30,443 | -7,710 | Upgrade
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| Change in Accounts Payable | 2,027 | -252.59 | -2,663 | 8,161 | 8,120 | 4,424 | Upgrade
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| Change in Other Net Operating Assets | 145.46 | 61.39 | -528.4 | -317.58 | -5,499 | 250.75 | Upgrade
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| Operating Cash Flow | 79,004 | 65,140 | 35,360 | 33,544 | 6,420 | 71,038 | Upgrade
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| Operating Cash Flow Growth | 37.06% | 84.22% | 5.42% | 422.47% | -90.96% | 74.93% | Upgrade
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| Capital Expenditures | -14,942 | -15,569 | -21,449 | -27,256 | -24,163 | -26,523 | Upgrade
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| Sale of Property, Plant & Equipment | 523.83 | 1,243 | 451.69 | 282.87 | 1,116 | 1,322 | Upgrade
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| Cash Acquisitions | -452.69 | -381.08 | -27.76 | -296.21 | -10,704 | -1,018 | Upgrade
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| Divestitures | - | 492.22 | -17.18 | - | -0.19 | -12,926 | Upgrade
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| Sale (Purchase) of Intangibles | -1,053 | -896.08 | -858.86 | -388.48 | -255.85 | -523.93 | Upgrade
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| Investment in Securities | -6,037 | -5,016 | -2,069 | -1,994 | -971.9 | -43,220 | Upgrade
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| Other Investing Activities | 6,996 | 5,634 | 4,313 | 3,928 | 12,274 | 6,971 | Upgrade
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| Investing Cash Flow | -14,965 | -14,493 | -19,616 | -25,723 | -22,705 | -75,919 | Upgrade
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| Short-Term Debt Issued | - | 3,951 | 36,993 | 26,325 | 6,413 | 17,903 | Upgrade
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| Long-Term Debt Issued | - | 61,063 | 64,398 | 84,609 | 88,889 | 107,057 | Upgrade
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| Total Debt Issued | 111,728 | 65,014 | 101,392 | 110,934 | 95,302 | 124,960 | Upgrade
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| Short-Term Debt Repaid | - | -15,231 | -4,015 | - | -21,067 | - | Upgrade
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| Long-Term Debt Repaid | - | -71,515 | -96,478 | -66,980 | -48,842 | -61,838 | Upgrade
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| Total Debt Repaid | -96,835 | -86,746 | -100,493 | -66,980 | -69,909 | -61,838 | Upgrade
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| Net Debt Issued (Repaid) | 14,893 | -21,732 | 899.14 | 43,955 | 25,393 | 63,121 | Upgrade
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| Issuance of Common Stock | 1.56 | 1.56 | 11,932 | 15,000 | - | - | Upgrade
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| Repurchase of Common Stock | -262.51 | - | -3,225 | -15,818 | -1,335 | -6,088 | Upgrade
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| Common Dividends Paid | -17,205 | -3,481 | -2,762 | -5,996 | -7,969 | -6,503 | Upgrade
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| Other Financing Activities | -61,003 | -25,078 | -26,126 | -49,999 | -21,833 | -21,689 | Upgrade
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| Financing Cash Flow | -63,576 | -50,289 | -19,282 | -12,858 | -5,744 | 28,841 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,103 | -729.81 | -1,585 | -721.19 | 2,908 | 69.68 | Upgrade
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| Net Cash Flow | -1,640 | -371.51 | -5,123 | -5,759 | -19,121 | 24,030 | Upgrade
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| Free Cash Flow | 64,062 | 49,571 | 13,911 | 6,288 | -17,743 | 44,515 | Upgrade
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| Free Cash Flow Growth | 65.27% | 256.35% | 121.24% | - | - | 195.24% | Upgrade
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| Free Cash Flow Margin | 10.94% | 8.49% | 2.36% | 1.02% | -3.43% | 7.51% | Upgrade
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| Free Cash Flow Per Share | 8.48 | 6.40 | 1.78 | 0.79 | -2.16 | 5.41 | Upgrade
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| Cash Interest Paid | 23,434 | 23,434 | 24,311 | 20,692 | 15,792 | 16,400 | Upgrade
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| Cash Income Tax Paid | 5,813 | 5,813 | 4,442 | 6,120 | 8,282 | 9,038 | Upgrade
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| Levered Free Cash Flow | 50,391 | 37,450 | -1,724 | -1,158 | -23,444 | 31,989 | Upgrade
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| Unlevered Free Cash Flow | 65,532 | 52,810 | 14,218 | 11,566 | -13,071 | 42,500 | Upgrade
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| Change in Working Capital | -1,516 | -1,513 | -3,401 | -23,655 | -34,949 | -3,296 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.