C

Chonburi Concrete Product PCL
SET:CCP

Watchlist Manager
Chonburi Concrete Product PCL
SET:CCP
Watchlist
Price: 0.23 THB -4.17% Market Closed
Market Cap: ฿636.6m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+63%
5Y
+10%
10Y
+276%
Investing Cash Flow
+
3Y
-147%
5Y
-67%
10Y
+36%
Financing Cash Flow
+
3Y
+36%
5Y
+53%
10Y
-

Cash Flow Statement
Chonburi Concrete Product PCL

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Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
151
158
140
140
119
120
67
33
(10)
(40)
(183)
(205)
(198)
(201)
(79)
(75)
(53)
(83)
(69)
(83)
(103)
(125)
(125)
(132)
(144)
(105)
(76)
(41)
(1)
19
19
22
39
62
88
193
219
192
207
143
403
432
426
417
162
109
79
49
47
43
26
19
(0)
(40)
(41)
(41)
(40)
(5)
(16)
(65)
(77)
(82)
(56)
22
71
113
127
104
96
77
71
73
35
21
9
14
40
70
95
119
156
154
144
144
118
119
121
121
Depreciation & Amortization
41
52
59
68
77
87
102
113
138
155
164
176
177
181
188
194
198
204
207
209
210
210
208
204
197
190
184
178
172
167
164
161
154
147
137
126
121
114
111
106
110
108
114
122
119
130
133
138
145
147
151
154
157
162
164
167
167
166
166
163
161
161
158
158
159
158
159
160
162
163
171
177
179
181
175
173
171
169
168
168
169
172
173
174
166
162
158
155
Other Non-Cash Items
(1)
(4)
14
(145)
(1)
(24)
76
209
(12)
(100)
(63)
(96)
206
412
369
404
(24)
122
241
262
95
91
(76)
(50)
115
96
81
(60)
51
54
67
166
92
101
109
38
30
71
53
124
(130)
(142)
(147)
(159)
44
36
34
38
46
51
56
53
51
68
68
61
64
43
45
82
90
92
92
61
60
66
74
80
63
58
41
27
33
26
34
39
40
49
64
83
90
83
79
58
51
36
23
17
Cash Taxes Paid
0
1
2
1
2
2
3
6
7
7
8
6
10
10
8
11
12
5
4
2
(4)
(5)
(4)
(6)
(1)
0
0
0
0
0
0
0
0
0
0
3
7
10
15
31
45
48
83
88
70
65
48
36
36
36
24
23
21
21
13
7
9
9
10
10
10
11
10
8
9
8
4
12
12
11
14
9
8
8
7
9
9
9
18
30
30
30
39
37
37
37
33
26
Cash Interest Paid
24
28
27
28
37
41
52
62
73
88
97
111
157
161
167
160
130
117
103
101
88
76
59
48
39
44
55
58
67
63
68
74
76
79
80
76
74
71
64
56
44
37
30
28
27
25
26
26
32
33
33
33
30
30
34
36
38
40
41
44
44
44
43
42
40
39
36
31
30
28
27
27
26
25
24
23
24
25
27
29
32
34
34
34
32
31
30
29
Change in Working Capital
(82)
(229)
(100)
(2)
(152)
(136)
(166)
(219)
38
167
208
323
129
(10)
(57)
(108)
244
154
79
(30)
125
29
118
63
(174)
(93)
(87)
79
(41)
(76)
(72)
(201)
(64)
(91)
(72)
(71)
(124)
(133)
(130)
(149)
(140)
(113)
(144)
(128)
(136)
(131)
(157)
(127)
(107)
(61)
(52)
(39)
6
(26)
37
26
(14)
(1)
(44)
(92)
(89)
(104)
(79)
8
13
45
9
(7)
11
18
45
(13)
(5)
3
3
1
(42)
(79)
(110)
(125)
(128)
(50)
(114)
41
126
53
115
78
Cash from Operating Activities
109
N/A
(26)
N/A
110
N/A
60
-45%
43
-28%
46
+6%
78
+69%
137
+75%
154
+13%
182
+18%
125
-31%
198
+58%
314
+59%
382
+21%
420
+10%
417
-1%
366
-12%
396
+8%
457
+16%
358
-22%
327
-9%
205
-37%
125
-39%
84
-33%
(6)
N/A
88
N/A
102
+15%
156
+53%
181
+16%
163
-10%
178
+9%
148
-17%
221
+49%
220
-1%
262
+19%
287
+10%
247
-14%
243
-1%
241
-1%
224
-7%
244
+9%
285
+17%
249
-13%
251
+1%
189
-25%
144
-24%
89
-38%
99
+11%
132
+34%
180
+36%
181
+1%
186
+2%
214
+15%
164
-24%
228
+39%
213
-7%
177
-17%
203
+15%
151
-26%
88
-42%
85
-4%
67
-21%
115
+72%
249
+117%
303
+22%
382
+26%
369
-3%
337
-9%
332
-2%
316
-5%
328
+4%
264
-20%
243
-8%
231
-5%
220
-5%
227
+3%
209
-8%
209
+0%
217
+4%
245
+13%
287
+17%
359
+25%
281
-22%
417
+48%
462
+11%
370
-20%
418
+13%
371
-11%
Investing Cash Flow
Capital Expenditures
(336)
(334)
(363)
(327)
(324)
(552)
(704)
(822)
(679)
(453)
(298)
(100)
(137)
(137)
(137)
(141)
(163)
(155)
(157)
(139)
(97)
(73)
(51)
(36)
(30)
(37)
(42)
(55)
(75)
(74)
(74)
(65)
(55)
(74)
(105)
(135)
(141)
(148)
(144)
(151)
(170)
(174)
(188)
(270)
(357)
(425)
(445)
(328)
(265)
(200)
(240)
(313)
(318)
(323)
(247)
(186)
(156)
(119)
(103)
(102)
(99)
(126)
(133)
(125)
(138)
(147)
(149)
(158)
(157)
(144)
(170)
(182)
(169)
(162)
(127)
(89)
(73)
(99)
(121)
(179)
(175)
(141)
(161)
(131)
(148)
(152)
(112)
(105)
Other Items
5
(40)
(72)
(173)
(220)
(163)
(105)
14
89
43
41
(35)
45
20
27
58
(17)
8
7
8
1
2
9
14
17
14
6
(7)
(7)
(7)
(7)
2
2
3
7
85
93
118
173
259
274
273
188
3
(22)
(47)
(89)
(75)
(68)
(44)
51
47
24
(2)
(15)
9
40
24
(23)
42
87
100
124
37
(19)
(6)
5
5
1
3
112
127
154
147
40
(15)
(64)
(65)
(66)
(39)
(16)
15
11
18
2
(19)
(65)
(151)
Cash from Investing Activities
(331)
N/A
(374)
-13%
(435)
-16%
(500)
-15%
(544)
-9%
(715)
-32%
(809)
-13%
(808)
+0%
(591)
+27%
(410)
+31%
(257)
+37%
(135)
+47%
(92)
+32%
(117)
-27%
(110)
+6%
(83)
+24%
(180)
-117%
(147)
+19%
(150)
-2%
(131)
+13%
(96)
+26%
(71)
+26%
(42)
+41%
(22)
+47%
(13)
+43%
(23)
-86%
(37)
-58%
(63)
-70%
(82)
-31%
(81)
+2%
(80)
+0%
(64)
+21%
(53)
+17%
(71)
-35%
(98)
-38%
(50)
+49%
(48)
+4%
(29)
+39%
29
N/A
108
+273%
104
-4%
99
-5%
0
N/A
(267)
N/A
(379)
-42%
(472)
-25%
(534)
-13%
(403)
+24%
(334)
+17%
(244)
+27%
(188)
+23%
(266)
-41%
(294)
-11%
(325)
-11%
(262)
+19%
(177)
+32%
(116)
+35%
(95)
+18%
(127)
-33%
(61)
+52%
(12)
+81%
(25)
-117%
(9)
+66%
(87)
-901%
(157)
-80%
(154)
+2%
(144)
+6%
(153)
-7%
(155)
-1%
(141)
+9%
(59)
+59%
(55)
+5%
(15)
+74%
(15)
-4%
(87)
-472%
(104)
-19%
(136)
-31%
(164)
-20%
(188)
-15%
(218)
-16%
(191)
+12%
(125)
+34%
(150)
-20%
(113)
+25%
(146)
-29%
(171)
-17%
(177)
-3%
(257)
-45%
Financing Cash Flow
Net Issuance of Common Stock
110
0
0
0
0
0
0
0
0
0
0
8
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
72
83
89
73
66
101
138
0
107
60
17
17
1
2
37
37
0
35
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
0
0
0
Net Issuance of Debt
(279)
(141)
(183)
(92)
576
754
768
730
435
253
122
(69)
(313)
(375)
(410)
(434)
(172)
(257)
(312)
(230)
(244)
(123)
(63)
(25)
27
(12)
(4)
(44)
(33)
(25)
(30)
(4)
(84)
(64)
(79)
(140)
(126)
(192)
(278)
(341)
(343)
(369)
(248)
4
(19)
148
251
115
196
57
97
167
132
224
97
37
50
1
31
36
(17)
36
(10)
(99)
(82)
(187)
(166)
(135)
(84)
(61)
(149)
(95)
(116)
(97)
(14)
(74)
(31)
6
(14)
54
25
(72)
(51)
(84)
(132)
(44)
(82)
(20)
Cash Paid for Dividends
0
0
(62)
(62)
(62)
0
(31)
(31)
(31)
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
(6)
(6)
0
(44)
(38)
(38)
0
(6)
(6)
(6)
0
(60)
(60)
(60)
0
(61)
(61)
(61)
0
0
0
0
0
(28)
(28)
(28)
0
(34)
(34)
(34)
0
(65)
(65)
(65)
0
(51)
(51)
(51)
0
(14)
(14)
(14)
0
(61)
(62)
(63)
0
(47)
(46)
Other
418
3
46
85
0
0
39
(0)
7
0
9
1
86
88
87
0
(17)
2
2
0
0
(14)
(17)
(30)
0
(44)
(55)
(58)
(67)
(63)
(68)
(74)
(76)
(79)
(80)
(76)
(74)
(71)
(64)
(55)
(39)
(32)
(25)
104
101
102
101
(26)
(32)
(33)
(33)
(33)
(30)
(30)
(34)
(58)
(60)
(61)
(63)
(44)
(44)
(44)
(43)
(42)
(40)
(39)
(36)
(31)
(30)
(28)
(27)
59
61
62
63
(23)
(19)
(20)
(22)
(25)
(32)
(34)
(34)
(34)
(32)
(31)
(30)
(29)
Cash from Financing Activities
249
N/A
398
+60%
337
-15%
467
+39%
514
+10%
692
+34%
737
+7%
659
-10%
412
-38%
230
-44%
131
-43%
(60)
N/A
(227)
-276%
(288)
-27%
(323)
-12%
(347)
-7%
(189)
+46%
(257)
-36%
(312)
-21%
(230)
+26%
(244)
-6%
(137)
+44%
(80)
+42%
(55)
+32%
27
N/A
(56)
N/A
(60)
-6%
(102)
-72%
(100)
+3%
(88)
+12%
(98)
-12%
(78)
+20%
(160)
-105%
(143)
+10%
(158)
-10%
(215)
-36%
(146)
+32%
(192)
-31%
(259)
-35%
(312)
-20%
(315)
-1%
(341)
-8%
(215)
+37%
207
N/A
144
-30%
319
+121%
407
+27%
101
-75%
176
+74%
19
-89%
6
-69%
111
+1 809%
78
-30%
169
+117%
38
-77%
(82)
N/A
(71)
+14%
(121)
-71%
(32)
+73%
(7)
+77%
(61)
-721%
(8)
+87%
(81)
-944%
(169)
-109%
(150)
+11%
(254)
-70%
(236)
+7%
(200)
+15%
(148)
+26%
(123)
+16%
(241)
-95%
(101)
+58%
(120)
-19%
(99)
+17%
(2)
+98%
(148)
-7 305%
(101)
+32%
(65)
+35%
(50)
+24%
15
N/A
(21)
N/A
(120)
-461%
(146)
-22%
(180)
-23%
(227)
-26%
(138)
+39%
(159)
-15%
(94)
+40%
Change in Cash
Effect of Foreign Exchange Rates
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
0
(0)
(0)
(1)
(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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
28
N/A
(2)
N/A
12
N/A
28
+123%
14
-49%
23
+62%
6
-74%
(12)
N/A
(25)
-115%
2
N/A
(1)
N/A
2
N/A
(5)
N/A
(23)
-391%
(13)
+45%
(14)
-8%
(3)
+76%
(9)
-161%
(5)
+41%
(3)
+45%
(13)
-375%
(4)
+74%
3
N/A
7
+141%
9
+30%
9
-5%
5
-38%
(9)
N/A
(1)
+89%
(5)
-440%
(1)
+85%
7
N/A
9
+34%
5
-46%
5
+11%
21
+308%
52
+146%
22
-58%
11
-50%
20
+79%
32
+64%
42
+33%
34
-20%
191
+465%
(45)
N/A
(9)
+81%
(39)
-340%
(204)
-427%
(26)
+87%
(45)
-72%
(1)
+97%
30
N/A
(2)
N/A
8
N/A
4
-46%
(47)
N/A
(10)
+79%
(13)
-33%
(8)
+41%
20
N/A
12
-39%
34
+174%
25
-25%
(7)
N/A
(4)
+45%
(26)
-537%
(11)
+59%
(17)
-57%
29
N/A
52
+79%
29
-44%
108
+271%
108
+0%
116
+8%
131
+12%
(25)
N/A
(28)
-14%
(20)
+30%
(20)
-2%
43
N/A
75
+75%
113
+51%
(16)
N/A
124
N/A
88
-29%
61
-31%
82
+34%
19
-76%
Free Cash Flow
Free Cash Flow
(227)
N/A
(360)
-59%
(253)
+30%
(266)
-5%
(281)
-5%
(506)
-80%
(626)
-24%
(685)
-9%
(525)
+23%
(271)
+48%
(173)
+36%
98
N/A
177
+81%
245
+38%
283
+16%
275
-3%
202
-26%
241
+19%
300
+24%
219
-27%
230
+5%
132
-43%
74
-44%
48
-35%
(36)
N/A
51
N/A
59
+16%
100
+69%
106
+5%
89
-16%
104
+17%
83
-20%
167
+100%
146
-13%
157
+8%
152
-3%
105
-31%
95
-10%
98
+3%
73
-26%
73
+1%
111
+51%
61
-45%
(19)
N/A
(168)
-769%
(281)
-67%
(356)
-27%
(230)
+36%
(133)
+42%
(20)
+85%
(58)
-194%
(127)
-119%
(103)
+19%
(159)
-54%
(19)
+88%
26
N/A
21
-22%
84
+306%
48
-43%
(14)
N/A
(15)
-3%
(59)
-304%
(18)
+69%
124
N/A
165
+32%
235
+43%
220
-6%
179
-19%
175
-2%
172
-2%
158
-8%
82
-48%
74
-9%
69
-7%
93
+35%
138
+49%
137
-1%
111
-19%
96
-13%
66
-31%
112
+69%
218
+94%
120
-45%
286
+138%
314
+10%
218
-31%
306
+40%
265
-13%

See Also

Summary
CCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCP stock valuation using valuation multiples.
Wall Street Estimates
CCP 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
CCP 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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