CPI.BK SET
Chumporn Palm Oil Industry Public Company Limited
1W: -1.1%
1M: -0.6%
3M: +0.0%
YTD: +1.8%
1Y: +12.3%
3Y: +33.3%
5Y: +31.8%
฿3.52 ($0.10)
+0.04 (+1.15%)
Weekly Expected Move ±1.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$292M
-69.8% ▼
5Y CAGR: +3.4%
Capital Expenditures
$146M
-47.7% ▼
5Y CAGR: +20.3%
Free Cash Flow
$146M
-83.2% ▼
5Y CAGR: -5.1%
Dividends Paid
$139M
-100.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
-50.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $297M | $351M | $157M | $359M | $418M |
| Depreciation & Amort. | $175M | $175M | $180M | $193M | $193M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$165M | -$407M | $350M | $348M | -$379M |
| Other Non-Cash Items | $18M | $36M | $48M | $68M | $58M |
| Operating Cash Flow | $325M | $154M | $735M | $967M | $292M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$91M | -$159M | -$99M | -$147M |
| Acquisitions (Net) | $4M | $213K | $0 | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $271K | $394K | $4M | $3M | $0 |
| Investing Cash Flow | -$91M | -$91M | -$154M | -$95M | -$145M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100M | -$197M | -$403M | -$735M | $19M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70M | -$120M | -$133M | -$70M | -$139M |
| Other Financing | -$48M | $223M | -$50M | -$41M | $0 |
| Financing Cash Flow | -$219M | -$95M | -$586M | -$846M | -$121M |
| Net Change in Cash | $16M | -$31M | -$6M | $26M | $13M |
| Cash End of Period | $109M | $78M | $72M | $98M | $111M |
| Free Cash Flow | $230M | $63M | $575M | $868M | $146M |