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CPanel Public Company Limited (CPANEL-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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5.850.00 (0.00%)
At close: 04:38PM ICT
Show:
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
62,706
62,706
67,939
31,795
13,124
Depreciation & amortisation
38,510
38,510
33,912
29,563
30,781
Deferred income taxes
15,996
15,996
17,114
793.066
114.743
Stock-based compensation
391.969
391.969
228.904
0
-
Change in working capital
23,334
23,334
20,768
-8,080
12,232
Accounts receivable
2,206
2,206
3,350
-12,632
9,814
Inventory
-1,763
-1,763
-5,299
-4,221
231.374
Accounts payable
1,325
1,325
1,198
3,277
-6,092
Other working capital
-175,244
-175,244
92,840
54,039
58,117
Other non-cash items
6,926
6,926
7,552
14,921
15,856
Net cash provided by operating activities
136,760
136,760
150,699
73,572
74,739
Cash flows from investing activities
Investments in property, plant and equipment
-312,004
-312,004
-57,859
-19,533
-16,622
Purchases of investments
-35,000
-35,000
-90,000
0
-
Sales/maturities of investments
55,334
55,334
30,000
0
-
Other investing activities
-330.493
-330.493
1,212
-1,680
-502.412
Net cash used for investing activities
-291,664
-291,664
-116,546
-20,878
-17,123
Cash flows from financing activities
Debt repayment
-47,730
-47,730
-38,640
-283,793
-114,087
Common stock issued
-
-
0
237,000
0
Dividends paid
-27,199
-27,199
-2,749
0
0
Other financing activities
-
-
-1,628
-9,169
-
Net cash used provided by (used for) financing activities
139,017
139,017
-52,188
11,041
-44,771
Net change in cash
-15,887
-15,887
-18,036
63,736
12,845
Cash at beginning of period
61,025
61,025
79,061
15,325
2,480
Cash at end of period
45,138
45,138
61,025
79,061
15,325
Free cash flow
Operating cash flow
136,760
136,760
150,699
73,572
74,739
Capital expenditure
-312,004
-312,004
-57,859
-19,533
-16,622
Free cash flow
-175,244
-175,244
92,840
54,039
58,117