CP ALL Public Limited (CVPUF)
OTC: CVPUF
· Real-Time Price · USD
1.20
0.00 (0.00%)
At close: Sep 03, 2025, 3:41 PM
1.20
0.00%
After-hours: Sep 03, 2025, 08:00 PM EDT
CP ALL Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 31.42B | 29.88B | 27.45B | 24.08B | 22.79B | 21.69B | 20.44B | 19.12B | 18.33B | 16.92B | 16.22B | 17.66B | 14.95B | 13.6B | 12.05B | 10.27B | 12.78B | 13.46B |
Depreciation & Amortization | 37.55B | 37.36B | 37.2B | 36.74B | 36.73B | 36.73B | 36.58B | 36.75B | 36.69B | 36.57B | 36.54B | 35.19B | 31.57B | 28.08B | 24.49B | 21.75B | 21.4B | 21.04B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 592.86M | 6.76B | 7.45B | 8.57B | 9.5B | 1.78B | 1.04B | -457.9M | -2.73B | -1.61B | 1.4B | -1.83B | -3.14B | -4.8B | -5.19B | -937.45M | 227.62M | 1.14B |
Other Non-Cash Items | 8.36B | 3.39B | 29.87B | 31.94B | 34.51B | 42.16B | 16.75B | 15.55B | 13.15B | 12.69B | 10.48B | 3.07B | 4.02B | 3.84B | 5.06B | 11.07B | 10.63B | 9.21B |
Deferred Income Tax | 6.94B | 6.69B | 6.38B | 5.87B | 5.61B | 5.2B | 4.6B | 4.08B | 4.1B | 3.96B | 3.86B | 2.53B | 1.8B | 1.1B | 524.89M | 1.37B | 1.8B | 2B |
Change in Working Capital | -6.69B | -4.48B | -5.35B | 2.15B | 15.72B | 17.81B | 13.1B | 11.33B | -9.43B | -6.3B | 2.77B | -2.43B | 2.57B | -1.29B | -589.88M | -5.65B | 542.37M | -4.44B |
Operating Cash Flow | 77.58B | 78.71B | 73.45B | 75.37B | 87.84B | 88.49B | 84.34B | 83B | 61.1B | 63.83B | 69.87B | 63.1B | 61.2B | 50.75B | 46.32B | 36.31B | 43.95B | 37.9B |
Capital Expenditures | -25.99B | -25.69B | -25.81B | -26.55B | -26.68B | -27.37B | -28.34B | -26.79B | -27.98B | -29.5B | -30.26B | -30.4B | -26.87B | -22.86B | -17.69B | -15.16B | -15.39B | -16.47B |
Cash Acquisitions | 116.47M | 215.55M | 373.26M | 305.93M | -215.31M | -305.66M | -505.77M | -378.19M | -133.44M | 5.03M | 133.71M | 38.54B | 39.06B | 39.04B | 39.02B | -80.3B | -80.59B | -80.64B |
Purchase of Investments | -1.03B | -988.43M | -3.44B | -3.16B | -3.14B | -2.98B | -359.43M | 32.07B | 22.59B | 10.38B | -1.57B | -34.9B | -25.43B | -13.19B | -1.24B | -110M | 232.02M | 232.02M |
Sales Maturities Of Investments | 21.09M | 107.38M | 160.79M | 176.14M | 176.51M | 94.33M | 396.81M | -32.37B | -22.17B | -8.17B | 1.42B | 37.18B | 26.98B | 12.97B | 3.05B | 307.3M | 331.98M | 293.57M |
Other Investing Acitivies | -2.82B | -3.25B | -2.53B | -1.28B | -613.32M | 437.59M | 538.69M | 133.98M | -231.9M | -219.39M | -158.27M | 12.56B | 12.81B | 12.61B | 12.54B | 340.34M | -18.75M | 3.78M |
Investing Cash Flow | -27.34B | -27.05B | -29.17B | -29.26B | -29.8B | -30.12B | -28.27B | -27.34B | -27.93B | -27.5B | -30.51B | -14.73B | -11.2B | -9.24B | -2.1B | -95.05B | -95.53B | -96.62B |
Debt Repayment | -36.93B | -36.84B | -36.12B | -28.7B | -23.7B | -25.81B | -35.51B | -39.3B | -38.2B | -60.16B | -49.72B | -45.27B | -44.89B | -19.77B | -24.72B | 42.07B | 62.32B | 76.96B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.36B | -9.21B | -9.21B | -9.21B | -8.98B | -6.74B | -6.74B | -6.74B | -6.99B | -5.64B | -5.89B | -5.89B | -5.89B | -8.58B | -8.58B | -8.58B | -8.59B | -11.73B |
Other Financial Acitivies | -16.63B | -12.58B | -11.64B | -11.4B | -15.07B | -16.04B | -20.51B | -11.65B | 1.93B | -2.63B | 1.29B | -1.44B | -6.49B | -992.51M | 7.81B | 2.68B | -788.96M | 625.76M |
Financial Cash Flow | -65.92B | -58.62B | -56.96B | -49.63B | -48.06B | -48.9B | -62.99B | -57.6B | -53.18B | -78.35B | -64.31B | -29.6B | -24.26B | 3.66B | 7.51B | 36.17B | 53.05B | 65.96B |
Net Cash Flow | -16.41B | -7.42B | -12.62B | -1.17B | 13.32B | 12.82B | -4.19B | 1.8B | -16.19B | -38.07B | -20.92B | 18.98B | 25.92B | 45.12B | 51.76B | -22.25B | 1.51B | 7.22B |
Free Cash Flow | 51.59B | 53.02B | 47.64B | 48.82B | 61.17B | 61.12B | 56B | 56.2B | 33.12B | 34.34B | 39.62B | 32.7B | 34.33B | 27.89B | 28.63B | 21.16B | 28.56B | 21.43B |