C

CPL Group PCL
SET:CPL

Watchlist Manager
CPL Group PCL
SET:CPL
Watchlist
Price: 0.65 THB 1.56%
Market Cap: 285.9m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
+2%
10Y
-
Investing Cash Flow
+
3Y
+90%
5Y
+83%
10Y
-
Financing Cash Flow
+
3Y
+27%
5Y
-29%
10Y
-

Cash Flow Statement
CPL Group PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 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
110
104
122
165
176
164
152
122
79
60
45
60
76
23
6
6
11
58
57
51
68
94
90
50
(31)
(61)
(23)
34
77
129
114
112
121
150
200
129
90
75
53
110
121
106
57
46
61
66
95
91
86
87
94
95
112
138
115
92
45
(32)
(21)
(3)
36
124
123
72
(123)
(184)
(212)
(165)
16
(12)
(33)
(64)
(178)
(140)
(100)
(100)
19
54
55
63
69
55
19
47
19
(38)
(43)
(112)
(170)
(125)
(104)
(88)
(82)
(98)
(147)
(168)
Depreciation & Amortization
22
22
22
22
22
22
23
23
24
24
24
24
24
25
25
25
26
26
26
26
26
27
24
26
26
26
28
26
26
26
26
26
26
26
25
26
26
26
27
27
26
25
24
23
23
23
22
21
21
21
21
20
18
20
19
19
18
25
34
42
50
49
47
47
48
48
51
55
62
67
71
74
76
78
81
83
85
85
83
81
80
78
76
76
76
78
80
81
82
82
82
81
82
81
81
81
Change in Deffered Taxes
(14)
(21)
(5)
13
15
11
(7)
(9)
(24)
(30)
(13)
5
13
13
(9)
(12)
(13)
(13)
3
10
18
0
0
0
(21)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
32
(3)
9
(1)
(2)
1
(14)
3
3
3
5
1
11
14
26
14
2
(5)
(11)
5
11
(16)
(23)
(14)
9
42
40
30
1
2
6
8
(2)
7
(5)
5
1
(10)
(2)
2
6
19
34
16
18
9
(1)
8
7
10
5
15
17
21
31
21
25
40
39
48
40
20
7
14
142
98
86
39
(93)
(37)
2
41
139
144
105
101
24
19
54
64
62
51
36
19
13
41
43
62
78
67
73
65
76
72
84
119
Cash Taxes Paid
62
63
49
43
43
43
58
52
52
52
28
15
15
15
27
18
18
18
5
7
7
8
25
38
38
37
16
9
9
9
27
33
33
33
33
50
50
50
32
26
26
26
39
25
17
17
11
11
13
(0)
14
15
21
25
25
27
27
37
24
14
14
14
22
23
23
23
7
0
1
1
1
1
(7)
(7)
(7)
(7)
0
(0)
0
0
1
1
1
1
2
1
2
2
1
1
1
(0)
(0)
1
1
1
Cash Interest Paid
3
3
2
2
1
1
3
3
4
4
5
7
8
10
13
15
19
21
20
19
15
12
9
9
9
9
9
5
3
3
2
1
1
0
0
1
1
1
1
1
1
2
2
2
1
1
0
3
1
1
3
3
7
8
9
9
11
16
18
20
20
19
19
18
19
19
22
26
30
39
42
46
46
45
44
41
40
35
33
32
33
33
33
34
33
36
40
44
50
54
55
55
64
62
62
63
Change in Working Capital
(212)
9
(85)
(5)
(101)
(241)
(157)
(139)
(72)
(45)
(178)
(28)
(141)
(53)
(35)
(136)
43
117
157
169
136
(41)
(4)
(87)
1
128
58
140
52
37
74
(51)
81
(48)
(191)
(105)
(235)
(104)
(22)
(148)
(104)
(221)
12
5
91
148
(104)
(16)
(140)
(243)
(198)
(244)
(182)
(238)
(197)
(318)
(217)
84
29
230
(38)
(121)
(185)
(87)
51
130
312
(138)
(290)
(269)
(360)
132
324
206
204
112
106
54
44
(198)
(284)
(279)
(73)
94
14
(6)
(115)
(119)
(47)
94
74
157
227
170
211
168
Cash from Operating Activities
(62)
N/A
111
N/A
62
-44%
193
+213%
110
-43%
(44)
N/A
(3)
+94%
0
N/A
9
+2 175%
11
+24%
(116)
N/A
61
N/A
(16)
N/A
22
N/A
12
-44%
(103)
N/A
68
N/A
183
+168%
231
+26%
261
+13%
259
-1%
81
-69%
106
+32%
(15)
N/A
(16)
-7%
134
N/A
102
-24%
229
+123%
155
-32%
194
+25%
219
+13%
94
-57%
225
+139%
135
-40%
29
-78%
54
+86%
(118)
N/A
(12)
+90%
55
N/A
(10)
N/A
49
N/A
(72)
N/A
126
N/A
91
-28%
193
+113%
247
+28%
13
-95%
104
+715%
(26)
N/A
(126)
-377%
(78)
+38%
(114)
-46%
(33)
+71%
(58)
-77%
(32)
+45%
(186)
-480%
(129)
+31%
119
N/A
80
-32%
318
+296%
88
-72%
72
-19%
(8)
N/A
45
N/A
118
+159%
92
-22%
236
+157%
(209)
N/A
(305)
-46%
(251)
+18%
(321)
-28%
183
N/A
361
+97%
288
-20%
290
+0%
197
-32%
234
+19%
212
-9%
236
+11%
11
-96%
(74)
N/A
(95)
-28%
58
N/A
237
+311%
123
-48%
75
-39%
(34)
N/A
(88)
-161%
(57)
+35%
118
N/A
124
+5%
216
+74%
303
+40%
226
-25%
230
+2%
201
-12%
Investing Cash Flow
Capital Expenditures
(33)
(33)
(47)
(49)
(50)
(54)
(30)
(22)
(21)
(21)
(28)
(33)
(39)
0
(31)
(28)
(16)
(21)
(25)
(29)
(27)
(29)
(16)
(13)
(16)
(12)
(13)
(12)
(11)
(16)
(19)
(28)
(34)
(28)
(28)
(31)
(64)
(62)
(58)
(44)
(8)
(8)
(8)
(11)
(7)
(7)
(6)
(20)
(6)
(6)
(8)
9
(5)
(10)
(18)
(24)
(34)
(33)
(26)
(29)
(21)
(32)
(42)
(74)
(167)
(195)
(250)
(279)
(236)
(226)
(175)
(116)
(80)
(54)
(38)
(30)
(15)
(7)
(10)
(9)
(15)
(18)
(27)
(35)
(52)
(61)
(58)
(57)
(39)
(44)
(39)
(35)
(29)
(13)
(12)
(7)
Other Items
(42)
(18)
(22)
2
2
(21)
(7)
(24)
(21)
(12)
(7)
4
(18)
(17)
(16)
(20)
(2)
17
30
39
13
33
14
29
67
42
41
20
3
3
7
7
7
7
3
3
13
13
13
13
3
(18)
(2)
(2)
(33)
(11)
(27)
3
(46)
(46)
(49)
(86)
18
18
19
27
(15)
(34)
(31)
(24)
35
56
55
80
36
39
38
6
22
18
18
17
0
0
(1)
0
(22)
(22)
(21)
(41)
(19)
(24)
(16)
(17)
(21)
(27)
(51)
(29)
(26)
(9)
20
15
17
11
(1)
2
Cash from Investing Activities
(75)
N/A
(51)
+32%
(69)
-36%
(47)
+32%
(48)
-3%
(75)
-55%
(37)
+51%
(46)
-25%
(41)
+11%
(32)
+23%
(36)
-12%
(29)
+19%
(57)
-98%
(49)
+14%
(48)
+2%
(48)
0%
(18)
+62%
(3)
+81%
5
N/A
10
+100%
(14)
N/A
4
N/A
(2)
N/A
15
N/A
51
+233%
31
-39%
28
-8%
9
-70%
(8)
N/A
(12)
-65%
(12)
+6%
(21)
-79%
(26)
-26%
(21)
+21%
(25)
-22%
(28)
-10%
(51)
-81%
(49)
+3%
(45)
+8%
(31)
+31%
(5)
+84%
(26)
-402%
(10)
+60%
(13)
-21%
(39)
-214%
(18)
+53%
(33)
-83%
(17)
+50%
(52)
-210%
(52)
N/A
(57)
-9%
(77)
-37%
13
N/A
8
-39%
2
-75%
3
+60%
(48)
N/A
(67)
-39%
(57)
+15%
(53)
+8%
14
N/A
24
+69%
14
-44%
6
-57%
(130)
N/A
(156)
-19%
(213)
-36%
(273)
-28%
(213)
+22%
(208)
+3%
(157)
+24%
(99)
+37%
(80)
+20%
(54)
+32%
(39)
+29%
(30)
+22%
(37)
-23%
(29)
+21%
(30)
-3%
(50)
-66%
(34)
+32%
(43)
-26%
(43)
0%
(52)
-22%
(74)
-41%
(88)
-20%
(109)
-23%
(85)
+22%
(65)
+24%
(52)
+19%
(19)
+63%
(19)
+0%
(12)
+37%
(2)
+83%
(13)
-540%
(5)
+63%
Financing Cash Flow
Net Issuance of Debt
2
(2)
(1)
(7)
2
144
123
109
107
109
211
40
114
74
51
156
(11)
(141)
(208)
(230)
(237)
(59)
(57)
22
7
(120)
(73)
(148)
(18)
(51)
(69)
23
(26)
(0)
(5)
(3)
49
21
23
56
(20)
82
(32)
(46)
(28)
(109)
34
56
95
194
151
172
71
144
110
239
203
10
75
(148)
20
3
67
15
90
96
156
575
595
595
369
(114)
(330)
(288)
(186)
(100)
(128)
(133)
(92)
126
129
118
(28)
(191)
29
73
120
177
134
(2)
(33)
(129)
(208)
(170)
(161)
(118)
Cash Paid for Dividends
(72)
0
(48)
(48)
(48)
0
(96)
(96)
(96)
0
0
(48)
(48)
0
0
(24)
(24)
0
0
(13)
(13)
0
0
(40)
(40)
0
(66)
(26)
(26)
0
(40)
(40)
(40)
0
(66)
(66)
(66)
0
(46)
(46)
(46)
0
(53)
(53)
(53)
0
(46)
(46)
(46)
0
(53)
(53)
(53)
0
(66)
(66)
(66)
0
(40)
(40)
(90)
0
(50)
(50)
0
0
(2)
(2)
(2)
0
(6)
(6)
(9)
0
0
0
0
0
(9)
(9)
(9)
0
(22)
(22)
(22)
0
0
0
0
0
0
0
0
0
0
0
Other
36
(87)
26
(76)
15
0
0
0
0
0
(48)
0
0
0
(24)
0
0
0
(13)
0
0
(14)
(42)
(7)
0
(9)
31
(5)
(3)
(3)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(2)
(2)
(1)
(4)
(2)
(1)
(3)
(3)
(7)
(8)
(9)
(9)
(11)
(17)
(19)
(21)
(21)
(20)
(19)
(18)
(19)
(28)
(31)
(34)
(39)
(41)
(43)
(48)
(46)
(45)
(45)
(40)
(42)
(35)
(33)
(33)
(33)
(33)
(34)
(34)
(33)
(36)
(40)
(44)
(50)
(54)
(55)
(55)
(64)
(62)
(62)
(63)
Cash from Financing Activities
(35)
N/A
(89)
-155%
(24)
+74%
(130)
-453%
(31)
+76%
123
N/A
36
-71%
29
-19%
11
-60%
13
+10%
163
+1 203%
(8)
N/A
66
N/A
26
-60%
27
+4%
132
+380%
(35)
N/A
(165)
-368%
(221)
-34%
(243)
-10%
(250)
-3%
(73)
+71%
(99)
-36%
(24)
+76%
(32)
-37%
(169)
-422%
(109)
+36%
(180)
-66%
(47)
+74%
(80)
-69%
(110)
-38%
(18)
+84%
(67)
-280%
(40)
+40%
(72)
-79%
(70)
+3%
(18)
+74%
(46)
-156%
(24)
+48%
9
N/A
(68)
N/A
33
N/A
(88)
N/A
(101)
-15%
(83)
+18%
(164)
-97%
(14)
+92%
6
N/A
47
+639%
147
+210%
96
-35%
116
+21%
11
-90%
83
+644%
35
-58%
164
+369%
126
-23%
(73)
N/A
17
N/A
(209)
N/A
(91)
+56%
(107)
-17%
(2)
+98%
(54)
-2 737%
71
N/A
68
-4%
123
+80%
539
+340%
554
+3%
552
0%
317
-43%
(171)
N/A
(384)
-125%
(342)
+11%
(230)
+33%
(140)
+39%
(170)
-21%
(168)
+1%
(133)
+21%
84
N/A
88
+4%
77
-12%
(83)
N/A
(247)
-197%
(25)
+90%
15
N/A
81
+425%
133
+66%
84
-37%
(56)
N/A
(88)
-58%
(183)
-109%
(272)
-48%
(232)
+15%
(224)
+3%
(181)
+19%
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)
(1)
(1)
(1)
(2)
0
(1)
0
0
0
1
1
1
0
1
0
0
0
0
(3)
(1)
2
1
4
4
0
2
1
0
0
(2)
(0)
(0)
0
0
1
0
(0)
(0)
(0)
(0)
1
1
0
1
0
(1)
0
1
(0)
1
1
1
(0)
(1)
(0)
(2)
(0)
(1)
(1)
(0)
(0)
0
(0)
(1)
(0)
(0)
(0)
0
Net Change in Cash
(172)
N/A
(29)
+83%
(31)
-7%
16
N/A
30
+92%
5
-85%
(4)
N/A
(17)
-345%
(21)
-22%
(8)
+61%
11
N/A
25
+123%
(7)
N/A
(1)
+92%
(8)
-1 250%
(19)
-135%
15
N/A
14
-4%
15
+4%
28
+90%
(6)
N/A
12
N/A
6
-49%
(23)
N/A
2
N/A
(4)
N/A
22
N/A
57
+159%
100
+75%
101
+2%
96
-6%
54
-44%
132
+145%
73
-45%
(67)
N/A
(43)
+36%
(186)
-331%
(107)
+43%
(13)
+87%
(31)
-132%
(24)
+23%
(64)
-168%
28
N/A
(23)
N/A
70
N/A
65
-8%
(37)
N/A
93
N/A
(29)
N/A
(30)
-2%
(35)
-18%
(72)
-103%
(8)
+88%
35
N/A
6
-84%
(19)
N/A
(50)
-170%
(23)
+54%
39
N/A
56
+44%
11
-80%
(10)
N/A
4
N/A
(2)
N/A
58
N/A
4
-93%
146
+3 542%
56
-61%
36
-35%
94
+157%
(162)
N/A
(87)
+46%
(103)
-19%
(109)
-5%
21
N/A
27
+29%
27
+0%
15
-43%
73
+374%
46
-37%
(20)
N/A
(61)
-201%
(69)
-12%
(64)
+7%
24
N/A
1
-96%
(63)
N/A
(41)
+35%
(39)
+4%
10
N/A
17
+71%
13
-25%
19
+52%
(8)
N/A
(8)
+3%
15
N/A
Free Cash Flow
Free Cash Flow
(95)
N/A
78
N/A
15
-81%
143
+862%
59
-59%
(98)
N/A
(32)
+67%
(22)
+33%
(12)
+46%
(9)
+21%
(145)
-1 474%
28
N/A
(55)
N/A
22
N/A
(19)
N/A
(130)
-578%
52
N/A
162
+213%
206
+27%
231
+12%
232
+0%
52
-78%
91
+75%
(28)
N/A
(32)
-13%
123
N/A
90
-27%
217
+142%
144
-33%
179
+24%
200
+12%
66
-67%
191
+190%
107
-44%
1
-99%
23
+2 467%
(181)
N/A
(75)
+59%
(3)
+96%
(54)
-1 836%
41
N/A
(80)
N/A
117
N/A
80
-32%
186
+133%
240
+29%
7
-97%
85
+1 129%
(32)
N/A
(132)
-306%
(86)
+34%
(105)
-22%
(38)
+64%
(68)
-80%
(50)
+27%
(209)
-322%
(162)
+22%
86
N/A
54
-36%
289
+432%
67
-77%
40
-41%
(50)
N/A
(29)
+42%
(49)
-70%
(103)
-110%
(14)
+87%
(488)
-3 409%
(541)
-11%
(477)
+12%
(496)
-4%
67
N/A
281
+321%
234
-17%
252
+8%
166
-34%
219
+32%
205
-7%
226
+10%
2
-99%
(89)
N/A
(113)
-26%
31
N/A
202
+550%
71
-65%
13
-81%
(92)
N/A
(145)
-58%
(96)
+34%
74
N/A
85
+15%
181
+113%
274
+51%
213
-22%
218
+2%
194
-11%

See Also

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