Central Pattana Public Company Limited
CPNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,498,531 | $4,395,383 | $4,304,994 | $3,951,598 |
| Dep. & Amort. | $2,286,820 | $2,283,502 | $2,250,265 | $2,495,973 |
| Deferred Tax | $1,200,503 | $1,043,042 | $1,075,717 | $762,288 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,263,610 | -$434,818 | -$1,387,416 | -$15,390,990 |
| Other Non-Cash | -$19,705,761 | -$1,657,850 | -$737,076 | $13,564,155 |
| Operating Cash Flow | $543,703 | $5,629,259 | $5,506,484 | $5,383,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249,409 | -$211,622 | -$66,119 | -$247,169 |
| Net Acquisitions | $71,116 | $379,341 | $230,693 | -$188,573 |
| Inv. Purchases | -$56,332 | $555,947 | -$1,123,072 | $128,701 |
| Inv. Sales/Matur. | $1,186,853 | $107,768 | $95,995 | $0 |
| Other Inv. Act. | -$1,010,048 | -$1,489,572 | -$2,323,708 | -$1,663,616 |
| Investing Cash Flow | -$57,820 | -$658,138 | -$3,186,211 | -$1,970,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,363,495 | $5,076,877 | -$2,123,100 | -$3,569,805 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43,740 | -$9,486,940 | $0 | $0 |
| Other Fin. Act. | $13,963,492 | -$428,651 | -$529,914 | -$571,638 |
| Financing Cash Flow | -$443,743 | -$4,838,714 | -$2,653,014 | -$4,141,443 |
| Forex Effect | -$3,665 | -$184,929 | $78,570 | -$88,593 |
| Net Chg. in Cash | $38,476 | -$52,522 | -$254,171 | -$817,669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,582 | $3,096,842 | $3,351,013 | $4,168,682 |
| End Cash | $132,058 | $3,044,320 | $3,096,842 | $3,351,013 |
| Free Cash Flow | $536,021 | $5,417,637 | $5,440,365 | $5,134,659 |