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CP All PCL
SET:CPALL

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CP All PCL
SET:CPALL
Watchlist
Price: 59 THB 1.29% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

87.2B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+123%
5 Years
+111%
7 Years
+130%
10 Years
+303%
-28.1B
-3%
Investing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+71%
5 Years
-83%
7 Years
-49%
10 Years
+85%
-63B
-9%
Financing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
-204%
7 Years
-771%
10 Years
-

Cash Flow Statement
CP All PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
10 591
10 127
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
Depreciation & Amortization
4 555
5 105
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
Other Non-Cash Items
6 168
7 546
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
Cash Taxes Paid
3 320
3 423
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
Cash Interest Paid
1 710
2 494
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
Change in Working Capital
311
(4 137)
(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
Cash from Operating Activities
21 624
N/A
18 640
-14%
22 353
+20%
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%
Investing Cash Flow
Capital Expenditures
(12 116)
(13 721)
(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)
Other Items
(179 293)
(178 821)
(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
Cash from Investing Activities
(191 409)
N/A
(192 543)
-1%
(71 776)
+63%
(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%
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
0
0
33 007
0
0
0
0
0
0
0
0
Net Issuance of Debt
181 022
182 439
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)
Cash Paid for Dividends
(8 084)
0
(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)
Other
(1 761)
(2 545)
(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)
Cash from Financing Activities
171 177
N/A
171 810
+0%
32 095
-81%
(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%
Change in Cash
Effect of Foreign Exchange Rates
155
196
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)
Net Change in Cash
1 547
N/A
(1 897)
N/A
(17 207)
-807%
(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%
Free Cash Flow
Free Cash Flow
9 508
N/A
4 919
-48%
7 654
+56%
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%

See Also

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