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CPT Drives and Power Public Company Limited (CPT.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.7300-0.0100 (-1.35%)
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
77,152
77,152
-45,284
-86,106
5,526
Depreciation & amortisation
23,371
23,371
26,781
25,025
23,899
Deferred income taxes
19,971
19,971
-5,511
-22,070
1,935
Change in working capital
-66,517
-66,517
-72,490
247,352
-229,631
Accounts receivable
6,464
6,464
24,175
120,364
-204,134
Inventory
74,253
74,253
-77,575
-65,707
1,603
Other working capital
30,021
30,021
-71,804
167,656
-207,257
Other non-cash items
-3,068
-3,068
-2,475
-3,823
-4,742
Net cash provided by operating activities
40,654
40,654
-62,058
179,583
-195,974
Cash flows from investing activities
Investments in property, plant and equipment
-10,633
-10,633
-9,747
-11,927
-11,283
Acquisitions, net
0
-
-
-
-
Purchases of investments
-125,000
-125,000
-20,000
-435,288
-115,000
Sales/maturities of investments
40,062
40,062
85,272
222,672
491,102
Net cash used for investing activities
-62,202
-62,202
61,490
-222,210
372,206
Cash flows from financing activities
Debt repayment
-1,233
-1,233
-3,315
-9,905
-19,515
Dividends paid
0
-
0
-18,000
0
Other financing activities
-
-
-119.601
-
-
Net cash used provided by (used for) financing activities
-1,233
-1,233
-3,435
-27,905
2,885
Net change in cash
-22,781
-22,781
-4,003
-70,532
179,117
Cash at beginning of period
142,880
142,880
146,883
217,415
38,298
Cash at end of period
120,099
120,099
142,880
146,883
217,415
Free cash flow
Operating cash flow
40,654
40,654
-62,058
179,583
-195,974
Capital expenditure
-10,633
-10,633
-9,747
-11,927
-11,283
Free cash flow
30,021
30,021
-71,804
167,656
-207,257