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Charoen Pokphand Foods Public Company Limited (CPF.BK)

Thailand - Thailand Delayed price. Currency in THB
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18.40+0.10 (+0.55%)
As of 12:29PM ICT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,207,348
-5,207,348
13,969,553
13,028,259
26,022,389
Depreciation & amortisation
25,121,037
25,121,037
24,818,645
22,438,588
22,312,426
Deferred income taxes
600,302
600,302
6,002,934
2,653,632
11,001,203
Change in working capital
-3,401,105
-3,401,105
-23,654,588
-34,949,134
-3,295,823
Inventory
932,392
932,392
-25,753,894
-30,443,464
-7,709,598
Other working capital
13,050,847
13,050,847
5,899,058
-18,035,179
43,881,054
Other non-cash items
30,981,792
30,981,792
24,840,982
23,939,930
21,704,869
Net cash provided by operating activities
35,360,104
35,360,104
33,543,502
6,420,220
71,037,713
Cash flows from investing activities
Investments in property, plant and equipment
-22,309,257
-22,309,257
-27,644,444
-24,455,399
-27,156,659
Acquisitions, net
-90,351
-90,351
-296,210
-10,704,084
-13,944,208
Purchases of investments
-12,054,176
-12,054,176
-7,908,733
-9,664,688
-46,922,922
Sales/maturities of investments
9,984,748
9,984,748
5,914,734
8,692,786
3,702,742
Other investing activities
-975,631
-975,631
49,050
-
-20,400
Net cash used for investing activities
-19,616,019
-19,616,019
-25,723,277
-22,705,244
-75,918,548
Cash flows from financing activities
Debt repayment
-96,477,907
-96,477,907
-81,979,726
-48,842,298
-61,838,237
Common stock issued
31,093
31,093
75,912
229,776
251,590
Common stock repurchased
-3,225,147
-3,225,147
-817,871
-1,334,897
-6,088,210
Dividends paid
-3,566,358
-3,566,358
-5,995,824
-7,968,640
-6,502,749
Other financing activities
-1,042,381
-1,042,381
-29,382,806
-6,270,640
-5,541,311
Net cash used provided by (used for) financing activities
-19,282,474
-19,282,474
-12,858,251
-5,743,508
28,841,089
Net change in cash
-5,122,949
-5,122,949
-5,759,214
-19,120,632
24,029,930
Cash at beginning of period
29,526,669
29,526,669
35,285,883
54,406,515
30,376,585
Cash at end of period
24,403,720
24,403,720
29,526,669
35,285,883
54,406,515
Free cash flow
Operating cash flow
35,360,104
35,360,104
33,543,502
6,420,220
71,037,713
Capital expenditure
-22,309,257
-22,309,257
-27,644,444
-24,455,399
-27,156,659
Free cash flow
13,050,847
13,050,847
5,899,058
-18,035,179
43,881,054