C
CPT Drives And Power PCL
SET:CPT
CPT Drives And Power PCL
SET:CPT
Price:
1
THB
Market Closed
Market Cap:
฿900m
Cash Flow Statement
Cash Flow Statement
CPT Drives And Power PCL
CPT Drives And Power PCL
Currency: THB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
183
|
170
|
194
|
173
|
144
|
155
|
87
|
20
|
23
|
(11)
|
(8)
|
(10)
|
(29)
|
(10)
|
(3)
|
6
|
3
|
(7)
|
(54)
|
(86)
|
(63)
|
(57)
|
(44)
|
(45)
|
(45)
|
(9)
|
25
|
77
|
87
|
65
|
75
|
72
|
72
|
74
|
75
|
77
|
|
| Depreciation & Amortization |
23
|
17
|
17
|
16
|
17
|
17
|
16
|
14
|
13
|
13
|
13
|
15
|
17
|
20
|
22
|
24
|
24
|
24
|
25
|
27
|
25
|
26
|
26
|
27
|
27
|
26
|
24
|
23
|
22
|
21
|
21
|
20
|
19
|
18
|
18
|
18
|
|
| Other Non-Cash Items |
13
|
6
|
5
|
15
|
14
|
11
|
11
|
41
|
38
|
39
|
36
|
(4)
|
(4)
|
(3)
|
0
|
12
|
13
|
2
|
(6)
|
32
|
(5)
|
10
|
16
|
32
|
31
|
12
|
22
|
1
|
2
|
21
|
17
|
13
|
8
|
3
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
27
|
37
|
35
|
34
|
35
|
38
|
35
|
33
|
33
|
13
|
11
|
11
|
11
|
4
|
4
|
4
|
5
|
1
|
2
|
16
|
2
|
8
|
12
|
16
|
16
|
16
|
13
|
(6)
|
(6)
|
(16)
|
(15)
|
(10)
|
(11)
|
4
|
4
|
15
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(59)
|
(187)
|
(100)
|
(17)
|
(38)
|
5
|
26
|
(74)
|
(47)
|
35
|
8
|
49
|
81
|
(137)
|
(220)
|
(238)
|
(233)
|
(5)
|
104
|
(76)
|
83
|
(7)
|
(91)
|
(76)
|
(50)
|
6
|
38
|
(61)
|
51
|
27
|
54
|
110
|
77
|
43
|
74
|
(36)
|
|
| Cash from Operating Activities |
159
N/A
|
6
-96%
|
116
+1 930%
|
186
+61%
|
137
-26%
|
188
+37%
|
139
-26%
|
1
-100%
|
28
+4 153%
|
76
+173%
|
50
-34%
|
49
-2%
|
65
+33%
|
(130)
N/A
|
(201)
-54%
|
(196)
+2%
|
(192)
+2%
|
15
N/A
|
69
+352%
|
(62)
N/A
|
40
N/A
|
(29)
N/A
|
(92)
-221%
|
(62)
+33%
|
(37)
+40%
|
35
N/A
|
109
+210%
|
41
-63%
|
162
+299%
|
134
-17%
|
166
+24%
|
214
+29%
|
176
-18%
|
139
-21%
|
165
+19%
|
57
-65%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(13)
|
(21)
|
(33)
|
(74)
|
(102)
|
(100)
|
(95)
|
(97)
|
(66)
|
(72)
|
(67)
|
(26)
|
(20)
|
(11)
|
(12)
|
(13)
|
(14)
|
(10)
|
(14)
|
(14)
|
(12)
|
(10)
|
(5)
|
(9)
|
(12)
|
(11)
|
(12)
|
(8)
|
(8)
|
(10)
|
(10)
|
(9)
|
(5)
|
(7)
|
|
| Other Items |
(32)
|
15
|
40
|
(415)
|
(485)
|
(388)
|
(374)
|
71
|
166
|
2
|
5
|
17
|
13
|
121
|
324
|
383
|
259
|
277
|
(158)
|
71
|
(68)
|
(190)
|
89
|
71
|
72
|
75
|
(30)
|
(52)
|
(82)
|
(115)
|
(75)
|
(74)
|
(72)
|
(1)
|
105
|
(22)
|
|
| Cash from Investing Activities |
(35)
N/A
|
13
N/A
|
27
+105%
|
(436)
N/A
|
(518)
-19%
|
(462)
+11%
|
(475)
-3%
|
(28)
+94%
|
72
N/A
|
(95)
N/A
|
(62)
+35%
|
(55)
+11%
|
(55)
+1%
|
95
N/A
|
304
+219%
|
372
+22%
|
247
-34%
|
264
+7%
|
(172)
N/A
|
61
N/A
|
(83)
N/A
|
(203)
-146%
|
78
N/A
|
61
-21%
|
67
+8%
|
66
-1%
|
(41)
N/A
|
(62)
-50%
|
(94)
-51%
|
(123)
-31%
|
(83)
+32%
|
(84)
-1%
|
(82)
+3%
|
(10)
+87%
|
100
N/A
|
(29)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
621
|
0
|
0
|
621
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(22)
|
8
|
(21)
|
(81)
|
(93)
|
(74)
|
(63)
|
(11)
|
(5)
|
(10)
|
(34)
|
(3)
|
0
|
(1)
|
6
|
(20)
|
(24)
|
(11)
|
(16)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(90)
|
(60)
|
(80)
|
(152)
|
0
|
(238)
|
(92)
|
(126)
|
0
|
115
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(22)
|
(22)
|
(22)
|
|
| Other |
0
|
0
|
0
|
(16)
|
0
|
0
|
(16)
|
1
|
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
|
|
| Cash from Financing Activities |
(112)
N/A
|
(52)
+54%
|
(101)
-94%
|
372
N/A
|
380
+2%
|
293
-23%
|
324
+11%
|
(136)
N/A
|
(130)
+5%
|
(20)
+85%
|
(45)
-124%
|
(14)
+69%
|
(11)
+22%
|
(1)
+87%
|
28
N/A
|
3
-90%
|
(2)
N/A
|
(6)
-215%
|
(34)
-436%
|
(3)
+90%
|
(20)
-478%
|
(2)
+91%
|
(2)
0%
|
(3)
-94%
|
(3)
+5%
|
(3)
+2%
|
(3)
+4%
|
(1)
+60%
|
(3)
-118%
|
(25)
-834%
|
(25)
+0%
|
(25)
+0%
|
(23)
+6%
|
(23)
+0%
|
(23)
+0%
|
(23)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
(33)
N/A
|
42
N/A
|
123
+193%
|
(1)
N/A
|
19
N/A
|
(12)
N/A
|
(164)
-1 303%
|
(30)
+81%
|
(39)
-29%
|
(57)
-45%
|
(20)
+65%
|
(0)
+98%
|
(36)
-7 905%
|
132
N/A
|
179
+36%
|
52
-71%
|
273
+423%
|
(137)
N/A
|
(4)
+97%
|
(62)
-1 458%
|
(234)
-275%
|
(16)
+93%
|
(4)
+75%
|
26
N/A
|
98
+277%
|
64
-34%
|
(23)
N/A
|
66
N/A
|
(14)
N/A
|
58
N/A
|
105
+80%
|
71
-33%
|
105
+49%
|
242
+131%
|
5
-98%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
156
N/A
|
3
-98%
|
103
+2 918%
|
166
+62%
|
104
-37%
|
114
+9%
|
38
-67%
|
(99)
N/A
|
(67)
+32%
|
(21)
+69%
|
(16)
+22%
|
(23)
-42%
|
(2)
+91%
|
(156)
-7 771%
|
(220)
-41%
|
(207)
+6%
|
(205)
+1%
|
3
N/A
|
55
+2 086%
|
(72)
N/A
|
26
N/A
|
(42)
N/A
|
(104)
-145%
|
(72)
+31%
|
(43)
+41%
|
26
N/A
|
97
+274%
|
30
-69%
|
151
+402%
|
126
-16%
|
158
+25%
|
204
+29%
|
166
-19%
|
130
-22%
|
160
+24%
|
50
-69%
|
|
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