Central Pattana PCL
SET:CPN
Cash Flow Statement
Cash Flow Statement
Central Pattana PCL
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 |
6 389
|
6 446
|
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
|
|
Depreciation & Amortization |
2 614
|
2 722
|
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
|
|
Other Non-Cash Items |
1 541
|
1 631
|
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
|
|
Cash Taxes Paid |
1 188
|
1 193
|
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
|
|
Cash Interest Paid |
1 176
|
1 205
|
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
|
|
Change in Working Capital |
481
|
828
|
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)
|
|
Cash from Operating Activities |
11 025
N/A
|
11 626
+5%
|
20 403
+75%
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(250)
|
(170)
|
(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)
|
|
Other Items |
(9 560)
|
(8 695)
|
(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)
|
|
Cash from Investing Activities |
(9 809)
N/A
|
(8 865)
+10%
|
(11 892)
-34%
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
6 616
|
0
|
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
|
|
Net Issuance of Debt |
(5 728)
|
(5 687)
|
(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)
|
|
Cash Paid for Dividends |
(2 070)
|
(2 070)
|
(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)
|
|
Other |
(1 176)
|
(1 205)
|
(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)
|
|
Cash from Financing Activities |
(2 357)
N/A
|
(2 345)
+1%
|
(8 904)
-280%
|
(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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
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
|
|
Net Change in Cash |
(1 141)
N/A
|
416
N/A
|
(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%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
10 775
N/A
|
11 456
+6%
|
20 273
+77%
|
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%
|