Central Pattana Public Company Limited
CPNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,958 | $15,233 | $10,874 | $7,230 |
| Dep. & Amort. | $9,208 | $8,546 | $8,550 | $8,124 |
| Deferred Tax | $3,684 | $3,461 | $2,487 | $1,798 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,984 | -$4,200 | -$2,114 | -$5,138 |
| Other Non-Cash | $11,199 | -$1,851 | -$3,411 | $1,553 |
| Operating Cash Flow | $36,065 | $21,188 | $16,387 | $7,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$714 | -$1,290 | -$1,118 | -$513 |
| Net Acquisitions | -$6,644 | $76 | $153 | -$33,468 |
| Inv. Purchases | -$479 | -$1,896 | -$669 | -$1,016 |
| Inv. Sales/Matur. | $0 | $996 | $56 | $274 |
| Other Inv. Act. | -$7,809 | -$7,574 | -$5,860 | -$1,443 |
| Investing Cash Flow | -$15,646 | -$9,687 | -$7,438 | -$36,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,730 | -$6,213 | -$4,080 | $28,445 |
| Stock Issued | $0 | $1,157 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,179 | -$5,182 | -$2,709 | -$3,136 |
| Other Fin. Act. | -$1,291 | -$1,439 | -$2,083 | -$1,044 |
| Financing Cash Flow | -$20,200 | -$11,676 | -$8,872 | $24,264 |
| Forex Effect | -$36 | $97 | $39 | -$46 |
| Net Chg. in Cash | $182 | -$78 | $116 | -$4,088 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,169 | $3,246 | $3,131 | $7,219 |
| End Cash | $3,351 | $3,169 | $3,246 | $3,131 |
| Free Cash Flow | $35,350 | $19,898 | $15,269 | $7,346 |