C

Copperwired PCL
SET:CPW

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Copperwired PCL
SET:CPW
Watchlist
Price: 1.98 THB 0.51% Market Closed
Market Cap: 1.2B THB

Cash Flow Statement

Cash Flow Statement
Copperwired PCL

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Cash Flow Statement
Currency: THB
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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
95
69
65
78
77
64
57
55
68
74
74
86
78
85
99
90
92
88
7
30
104
100
110
112
Depreciation & Amortization
36
32
31
32
63
97
133
139
144
144
144
209
244
285
328
326
328
326
(1)
78
315
243
324
324
Other Non-Cash Items
38
23
15
21
28
27
28
24
16
22
29
39
55
71
57
61
62
50
(5)
13
68
59
85
82
Cash Taxes Paid
20
18
14
20
20
13
19
13
13
21
17
19
21
29
32
32
32
22
4
8
20
12
27
30
Cash Interest Paid
2
2
3
2
2
1
1
1
1
1
1
5
19
33
25
27
19
14
(2)
4
30
23
35
38
Change in Working Capital
(29)
21
12
(60)
(237)
(51)
(241)
(256)
(61)
(216)
(16)
6
12
(145)
(218)
(86)
(232)
(178)
290
107
(95)
(31)
(336)
(300)
Cash from Operating Activities
140
N/A
145
+4%
123
-15%
71
-42%
(70)
N/A
137
N/A
(22)
N/A
(37)
-69%
167
N/A
23
-86%
232
+889%
340
+47%
389
+15%
294
-24%
263
-10%
391
+49%
251
-36%
286
+14%
291
+2%
229
-21%
392
+71%
371
-5%
183
-51%
218
+19%
Investing Cash Flow
Capital Expenditures
(65)
(57)
(47)
(37)
(33)
(35)
(40)
(39)
(36)
(27)
(31)
(53)
(56)
(70)
(94)
(99)
(107)
(102)
(34)
(70)
(131)
(147)
(155)
(150)
Other Items
(2)
(5)
19
(2)
5
9
4
10
8
6
7
(198)
(198)
(198)
(199)
1
2
3
(2)
(4)
(1)
(1)
1
4
Cash from Investing Activities
(68)
N/A
(62)
+8%
(28)
+54%
(39)
-37%
(28)
+28%
(27)
+6%
(35)
-33%
(29)
+17%
(28)
+4%
(21)
+27%
(24)
-16%
(251)
-955%
(254)
-1%
(269)
-6%
(293)
-9%
(99)
+66%
(105)
-6%
(99)
+5%
(36)
+64%
(74)
-109%
(132)
-78%
(148)
-12%
(154)
-4%
(146)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
14
380
380
380
366
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
66
40
1
0
(102)
(106)
(96)
(101)
(100)
(104)
(108)
19
(21)
(60)
(100)
(304)
(230)
(176)
(175)
(3)
(79)
(102)
159
58
Cash Paid for Dividends
0
0
(125)
(125)
(125)
(160)
(35)
(48)
0
(61)
(61)
(48)
0
(48)
(48)
(48)
0
(48)
(36)
(60)
(108)
0
(96)
(96)
Other
(147)
(105)
(3)
(2)
101
102
(1)
(1)
(1)
(1)
(1)
(5)
(19)
(33)
(25)
(27)
(19)
(14)
2
(4)
(30)
(23)
(35)
(38)
Cash from Financing Activities
(80)
N/A
(65)
+19%
(112)
-72%
253
N/A
255
+1%
216
-15%
233
+8%
(149)
N/A
(149)
+0%
(165)
-11%
(170)
-3%
(33)
+80%
(88)
-165%
(141)
-60%
(172)
-22%
(379)
-120%
(296)
+22%
(239)
+19%
(209)
+12%
(67)
+68%
(217)
-223%
(186)
+14%
28
N/A
(76)
N/A
Change in Cash
Net Change in Cash
(8)
N/A
18
N/A
(18)
N/A
285
N/A
157
-45%
326
+108%
176
-46%
(216)
N/A
(10)
+96%
(162)
-1 576%
38
N/A
55
+43%
47
-15%
(116)
N/A
(202)
-74%
(86)
+58%
(150)
-75%
(52)
+65%
46
N/A
88
+89%
43
-51%
37
-15%
57
+56%
(4)
N/A
Free Cash Flow
Free Cash Flow
74
N/A
88
+18%
75
-14%
34
-55%
(103)
N/A
101
N/A
(62)
N/A
(77)
-24%
131
N/A
(3)
N/A
201
N/A
287
+43%
333
+16%
224
-33%
170
-24%
292
+72%
144
-51%
184
+28%
257
+40%
159
-38%
261
+64%
223
-14%
28
-87%
68
+143%