Central Pattana Public Company Limited
CPNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,958,234 | $15,232,571 | $10,874,379 | $7,229,947 |
| Dep. & Amort. | $9,207,675 | $8,545,927 | $8,550,031 | $8,124,221 |
| Deferred Tax | $3,684,005 | $3,460,588 | $2,486,733 | $1,798,014 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,984,478 | -$4,199,886 | -$2,113,550 | -$5,137,768 |
| Other Non-Cash | $11,199,215 | -$1,850,987 | -$3,410,549 | $1,553,244 |
| Operating Cash Flow | $36,064,651 | $21,188,212 | $16,387,044 | $7,859,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$713,848 | -$1,289,716 | -$1,117,959 | -$512,692 |
| Net Acquisitions | -$6,644,045 | $76,330 | $152,759 | -$33,467,907 |
| Inv. Purchases | -$478,582 | -$1,896,458 | -$668,929 | -$1,015,506 |
| Inv. Sales/Matur. | $0 | $995,925 | $55,584 | $273,851 |
| Other Inv. Act. | -$7,809,110 | -$7,573,561 | -$5,859,681 | -$1,442,696 |
| Investing Cash Flow | -$15,645,585 | -$9,687,480 | -$7,438,226 | -$36,164,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,730,174 | -$6,212,594 | -$4,080,011 | $28,445,001 |
| Stock Issued | $0 | $1,157,269 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,179,119 | -$5,181,913 | -$2,708,700 | -$3,136,364 |
| Other Fin. Act. | -$1,290,808 | -$1,438,579 | -$2,083,108 | -$1,044,442 |
| Financing Cash Flow | -$20,200,101 | -$11,675,817 | -$8,871,818 | $24,264,195 |
| Forex Effect | -$36,480 | $97,417 | $38,632 | -$46,372 |
| Net Chg. in Cash | $182,485 | -$77,668 | $115,631 | -$4,088,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,168,528 | $3,246,195 | $3,130,564 | $7,218,688 |
| End Cash | $3,351,013 | $3,168,528 | $3,246,195 | $3,130,564 |
| Free Cash Flow | $35,349,607 | $19,898,008 | $15,269,085 | $7,346,311 |