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COM:CPFWORLDWIDE

CPF Worldwide

  • Stock

THB

Last Close

24.40

25/11 09:10

Market Cap

192.97B

Beta: -

Volume Today

14.67M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
9.40B
-
14.23B
51.35%
16.37B
15.07%
20.69B
26.33%
17.90B
13.48%
21.42B
19.70%
24.10B
12.48%
44.09B
82.97%
14.08B
68.07%
14.42B
2.45%
-2.53B
117.55%
depreciation and amortization
8.54B
-
9.97B
16.63%
11.51B
15.47%
13.25B
15.14%
15.88B
19.88%
16.67B
4.98%
16.94B
1.60%
22.31B
31.72%
22.44B
0.57%
24.82B
10.61%
25.12B
1.22%
deferred income tax
133.43M
-
3.65B
2,635.09%
3.65B
0.12%
7.21B
97.38%
250.65M
96.52%
6.21B
2,378.34%
5.45B
12.33%
11.00B
102.01%
2.65B
75.88%
6.00B
126.22%
600.30M
90.00%
stock based compensation
-15.73B
-
-12.21B
22.34%
-17.16B
40.47%
-14.16B
17.45%
-21.69B
53.12%
-21.50B
0.89%
-15.86B
26.22%
-24.78B
56.25%
-21.74B
12.26%
-15.41B
-
change in working capital
2.28B
-
-217.81M
109.55%
-6.17B
2,731.93%
-10.80B
75.08%
-11.04B
2.21%
-19.65B
78.02%
-5.22B
73.45%
-3.30B
36.83%
-34.95B
960.41%
-23.65B
32.33%
-3.40B
85.62%
accounts receivables
3.16B
-
-260.76M
108.25%
-7.13B
2,632.83%
-5.74B
19.40%
-1.14B
80.11%
inventory
1.68B
-
-3.59B
313.64%
-5.54B
54.42%
-8.48B
53.11%
-8.54B
0.75%
-14.94B
74.88%
-10.70B
28.36%
-7.71B
27.96%
-30.44B
294.88%
-25.75B
15.40%
932.39M
103.62%
accounts payables
-701.69M
-
4.42B
730.45%
8.12B
83.54%
8.16B
0.51%
-2.66B
132.63%
other working capital
601.56M
-
3.37B
459.89%
-630.73M
118.73%
-2.32B
267.98%
-2.50B
7.55%
-4.71B
88.77%
3.03B
164.22%
250.75M
91.71%
-5.50B
2,293.02%
-311.94M
94.33%
-528.40M
69.39%
other non cash items
4.82B
-
7.77B
61.26%
12.65B
62.78%
15.05B
18.93%
15.95B
5.99%
12.13B
23.95%
15.20B
25.32%
21.71B
42.79%
23.94B
10.29%
11.95B
50.09%
30.98B
159.32%
net cash provided by operating activities
9.45B
-
23.19B
145.30%
20.86B
10.02%
31.23B
49.70%
17.26B
44.75%
15.29B
11.37%
40.61B
165.52%
71.04B
74.93%
6.42B
90.96%
33.54B
422.47%
35.36B
5.42%
investments in property plant and equipment
-23.07B
-
-25.89B
12.25%
-25.71B
0.72%
-22.57B
12.22%
-30.64B
35.77%
-28.90B
5.67%
-25.97B
10.14%
-27.16B
4.56%
-24.46B
9.95%
-27.64B
13.04%
-22.31B
19.30%
acquisitions net
-666.36M
-
-1.50B
124.48%
-20.41B
1,264.64%
-40.69B
99.32%
-2.15B
94.71%
-624.97M
70.99%
-577.54M
7.59%
-13.94B
2,314.41%
-10.70B
23.24%
-296.21M
97.23%
-44.94M
84.83%
purchases of investments
-17.02B
-
-16.11B
5.30%
-22.15B
37.44%
-10.16B
54.14%
-12.37B
21.77%
-15.17B
22.64%
-20.92B
37.96%
-46.92B
124.27%
-9.66B
79.40%
-7.91B
18.17%
-12.05B
52.42%
sales maturities of investments
12.88B
-
6.17B
52.07%
11.43B
85.14%
4.80B
57.97%
18.38B
282.52%
10.38B
43.53%
13.13B
26.54%
3.70B
71.80%
8.69B
134.77%
5.91B
31.96%
9.98B
68.81%
other investing activites
3.65B
-
4.17B
14.22%
4.97B
19.26%
5.82B
17.15%
4.30B
26.13%
6.44B
49.61%
7.69B
19.51%
8.40B
9.25%
13.43B
59.79%
4.21B
68.63%
4.81B
14.16%
net cash used for investing activites
-24.22B
-
-33.16B
36.92%
-51.87B
56.40%
-62.78B
21.04%
-22.48B
64.19%
-27.88B
24.01%
-26.65B
4.42%
-75.92B
184.90%
-22.71B
70.09%
-25.72B
13.29%
-19.62B
23.74%
debt repayment
-10.73B
-
-11.09B
3.39%
-1.20B
89.17%
-43.99B
3,559.62%
-20.18B
54.13%
-34.51B
71.03%
-41.56B
20.45%
-61.84B
48.78%
-48.84B
21.02%
-81.98B
67.85%
-96.48B
17.69%
common stock issued
591.43M
-
75.81M
87.18%
207.89M
174.22%
135.51M
34.82%
20.17B
14,786.33%
229.41M
98.86%
399.26M
74.04%
251.59M
36.99%
229.78M
8.67%
75.91M
66.96%
31.09M
59.04%
common stock repurchased
35.22B
-
21.20B
39.81%
38.91B
83.53%
84.73B
117.78%
7.81B
90.79%
70.70B
805.78%
38.22B
45.94%
-6.09B
115.93%
-1.33B
78.07%
-817.87M
38.73%
-3.23B
294.33%
dividends paid
-5.53B
-
-4.10B
25.73%
-5.53B
34.85%
-7.02B
26.81%
-7.41B
5.60%
-4.91B
33.74%
-4.91B
0.01%
-6.50B
32.40%
-7.97B
22.54%
-5.16B
35.26%
-3.57B
30.87%
other financing activites
-1.76B
-
17.46B
1,090.75%
-1.62B
109.30%
-4.24B
161.53%
-2.91B
31.49%
-9.48B
226.08%
-4.18B
55.95%
103.02B
2,566.74%
52.17B
49.36%
75.02B
43.80%
83.96B
11.91%
net cash used provided by financing activities
17.79B
-
23.53B
32.27%
30.76B
30.69%
29.62B
3.70%
-2.52B
108.50%
22.03B
975.06%
-12.03B
154.63%
28.84B
339.65%
-5.74B
119.91%
-12.86B
123.87%
-19.28B
49.96%
effect of forex changes on cash
1.91B
-
1.19B
37.70%
714.94M
39.85%
520.21M
27.24%
-1.31B
351.35%
-1.32B
1.11%
-1.59B
20.53%
69.68M
104.37%
2.91B
4,073.46%
-721.19M
124.80%
-1.58B
119.72%
net change in cash
4.93B
-
14.74B
199.06%
463.92M
96.85%
-1.41B
404.75%
-9.05B
540.20%
8.12B
189.72%
333.12M
95.90%
24.03B
7,113.62%
-19.12B
179.57%
-5.76B
69.88%
-5.12B
11.05%
cash at beginning of period
12.25B
-
17.18B
40.24%
31.92B
85.82%
32.39B
1.45%
30.97B
4.37%
21.92B
29.22%
30.04B
37.04%
30.38B
1.11%
54.41B
79.11%
35.29B
35.14%
29.53B
16.32%
cash at end of period
17.18B
-
31.92B
85.82%
32.39B
1.45%
30.97B
4.37%
21.92B
29.22%
30.04B
37.04%
30.38B
1.11%
54.41B
79.11%
35.29B
35.14%
29.53B
16.32%
24.40B
17.35%
operating cash flow
9.45B
-
23.19B
145.30%
20.86B
10.02%
31.23B
49.70%
17.26B
44.75%
15.29B
11.37%
40.61B
165.52%
71.04B
74.93%
6.42B
90.96%
33.54B
422.47%
35.36B
5.42%
capital expenditure
-23.07B
-
-25.89B
12.25%
-25.71B
0.72%
-22.57B
12.22%
-30.64B
35.77%
-28.90B
5.67%
-25.97B
10.14%
-27.16B
4.56%
-24.46B
9.95%
-27.64B
13.04%
-22.31B
19.30%
free cash flow
-13.62B
-
-2.71B
80.10%
-4.85B
78.83%
8.66B
278.79%
-13.38B
254.48%
-13.61B
1.68%
14.64B
207.56%
43.88B
199.79%
-18.04B
141.10%
5.90B
132.71%
13.05B
121.24%

All numbers in THB (except ratios and percentages)