CPNNF OTC
Central Pattana Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +4.0%
3Y: -15.2%
$1.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$38.0B
+5.4% ▲
5Y CAGR: +37.4%
Capital Expenditures
$1.1B
-58.6% ▼
5Y CAGR: +8.7%
Free Cash Flow
$36.9B
+4.3% ▲
5Y CAGR: +39.4%
Dividends Paid
$9.5B
-16.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.7B
+1360.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.2B | $10.9B | $15.2B | $17.0B | $19.2B |
| Depreciation & Amort. | $8.1B | $8.6B | $8.5B | $9.2B | $9.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.1B | -$2.1B | -$4.2B | -$5.0B | $8.8B |
| Other Non-Cash Items | $1.6B | -$3.4B | -$1.9B | $11.2B | -$3.5B |
| Operating Cash Flow | $7.9B | $16.4B | $21.0B | $36.1B | $38.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$513M | -$1.1B | -$1.3B | -$714M | -$1.1B |
| Acquisitions (Net) | -$33.5B | $153M | $76M | -$6.6B | $1000M |
| Investment Purchases | -$1.0B | -$669M | -$1.9B | -$479M | -$757M |
| Investment Sales | $274M | $56M | $996M | $0 | $733M |
| Other Investing | -$1.4B | -$5.9B | -$7.6B | -$7.8B | -$9.4B |
| Investing Cash Flow | -$36.2B | -$7.4B | -$9.7B | -$15.6B | -$9.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $28.4B | -$4.1B | -$6.2B | -$10.7B | -$14.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.1B | -$2.7B | -$5.2B | -$8.2B | -$9.5B |
| Other Financing | -$1.0B | -$2.1B | -$1.4B | -$1.3B | -$1.8B |
| Financing Cash Flow | $24.3B | -$8.9B | -$11.7B | -$20.2B | -$25.4B |
| Net Change in Cash | -$4.1B | $116M | -$78M | $182M | $2.7B |
| Cash End of Period | $3.1B | $3.2B | $3.2B | $3.4B | $6.0B |
| Free Cash Flow | $7.3B | $15.3B | $19.9B | $35.3B | $36.9B |