Central Pattana Public Company Limited
CPNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,499 | $4,395 | $4,305 | $3,952 |
| Dep. & Amort. | $2,287 | $2,284 | $2,250 | $2,496 |
| Deferred Tax | $1,201 | $1,043 | $1,076 | $762 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,264 | -$435 | -$1,387 | -$15,391 |
| Other Non-Cash | -$19,706 | -$1,658 | -$737 | $13,564 |
| Operating Cash Flow | $544 | $5,629 | $5,506 | $5,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249 | -$212 | -$66 | -$247 |
| Net Acquisitions | $71 | $379 | $231 | -$189 |
| Inv. Purchases | -$56 | $556 | -$1,123 | $129 |
| Inv. Sales/Matur. | $1,187 | $108 | $96 | $0 |
| Other Inv. Act. | -$1,010 | -$1,490 | -$2,324 | -$1,664 |
| Investing Cash Flow | -$58 | -$658 | -$3,186 | -$1,971 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,363 | $5,077 | -$2,123 | -$3,570 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44 | -$9,487 | $0 | $0 |
| Other Fin. Act. | $13,963 | -$429 | -$530 | -$572 |
| Financing Cash Flow | -$444 | -$4,839 | -$2,653 | -$4,141 |
| Forex Effect | -$4 | -$185 | $79 | -$89 |
| Net Chg. in Cash | $38 | -$53 | -$254 | -$818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $3,097 | $3,351 | $4,169 |
| End Cash | $132 | $3,044 | $3,097 | $3,351 |
| Free Cash Flow | $536 | $5,418 | $5,440 | $5,135 |