Central Pattana Public Company Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
610M
437M
248M
-4,116M
689M
-109M
-9,687M
37M
-297M
-150M
-30 %
0M
0M
-90M
1M
-1M
2M
573M
468M
310M
247M
496M
-527M
-62M
-205M
32M
-196M
-78M
-28.57 %
0M
-4,080M
-86M
2M
1M
1M
436M
228M
215M
244M
-2,429M
557M
-157M
-1,016M
15M
761M
-94M
-40 %
0M
28,445M
1,780M
1M
-9M
10M
213M
266M
319M
264M
-2,801M
546M
-211M
-993M
16M
197M
-121M
-42.86 %
-25M
10,284M
759M
10M
-58M
69M
250M
598M
392M
176M
0M
50M
-20M
-2,795M
139M
-43M
-167M
-44.44 %
0M
3,708M
0M
69M
-24M
93M
459M
17,139M
11,216M
5,906M
0M
-1,218M
645M
709M
13,920M
1,884M
6,282M
56 %
0M
12,334M
-4,167M
3,021M
603M
2,418M
3,219M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
160M
115M
63M
-1,181M
231M
-55M
-1,645M
9M
-85M
0M
-0 %
0M
0M
-15M
1M
-59M
60M
151M
157M
114M
59M
-1,046M
140M
-19M
-2,184M
11M
-104M
-1M
-0 %
0M
0M
-13M
60M
-20M
80M
145M
135M
104M
61M
-929M
140M
-10M
-2,152M
9M
-49M
-146M
-150 %
0M
0M
237M
80M
13M
66M
127M
146M
95M
60M
-949M
167M
-25M
-1,773M
7M
-53M
0M
-0 %
0M
-1,797M
-15M
66M
64M
2M
139M
111M
81M
63M
127M
-119M
-44M
-674M
5M
-21M
0M
-0 %
0M
-737M
-15M
2M
-84M
86M
106M
102M
76M
56M
0M
-14M
-15M
1,291M
13M
-96M
-1M
-0 %
0M
-3,595M
-14M
86M
-35M
121M
90M
4,406M
2,753M
2,147M
0M
1,566M
-808M
-199M
267M
-2,291M
2,682M
96.77 %
0M
1,251M
-860M
4,275M
635M
3,641M
4,139M
4,291M
2,328M
2,091M
0M
-832M
813M
-623M
215M
-1,664M
2,682M
115.38 %
0M
-1,000M
-664M
3,641M
510M
3,131M
4,076M
3,822M
1,816M
2,193M
0M
1,073M
-1,129M
583M
215M
13,114M
0M
0 %
0M
13,285M
-171M
3,131M
-1,326M
4,457M
3,495M
411M
229M
2,014M
0M
157M
-1,627M
-235M
215M
15,373M
7M
0 %
0M
15,494M
-113M
4,457M
-776M
5,233M
337M