CP ALL Public Company Limited
CPPCYOTCConsumer Defensive● Active
$7.29
$-5.52(-43.09%)
Market Cap$6.5B
P/E Ratio—
52W High$15.27
52W Low$7.29
CP ALL Public Company Limited (CPPCY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPPCY · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $26.60B | $29.51B | $18.48B | $16.22B | $12.05B |
| Depreciation & Amort. | $36.21B | $37.20B | $36.58B | $36.54B | $24.49B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($10.16B) | ($5.20B) | $0.45B | $2.77B | ($0.59B) |
| Net Cash from Operations | $61.08B | $76.17B | $87.17B | $69.87B | $46.32B |
| Investing Activities | |||||
| Capital Expenditure | ($24.05B) | ($25.81B) | ($28.34B) | ($30.26B) | ($17.69B) |
| Purchases of Investments | ($3.99B) | ($0.90B) | ($0.73B) | ($1.57B) | ($1.17B) |
| Sales of Investments | $0.28B | $0.16B | $0.40B | $1.42B | $3.05B |
| Net Cash from Investing | ($36.35B) | ($28.95B) | ($28.07B) | ($30.51B) | ($2.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.22B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($11.63B) | ($8.98B) | ($6.74B) | ($5.39B) | ($8.08B) |
| Debt Issued / Repaid | $8.48B | ($36.12B) | ($37.86B) | ($47.31B) | ($1.65B) |
| Net Cash from Financing | ($25.81B) | ($59.90B) | ($62.99B) | ($64.31B) | $7.51B |
| Free Cash Flow | |||||
| Free Cash Flow | $37.03B | $50.36B | $58.83B | $39.62B | $28.63B |
| FCF Margin %(computed) | 3.90% | 5.25% | 6.57% | 4.78% | 5.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · THB · B
Explore more CP ALL Public Company Limited data
About CP ALL Public Company Limited (CPPCY) Cash Flow Statement
CP ALL Public Company Limited generated operating cash flow of $61.08B and free cash flow of $37.03B for 2025 — a FCF margin of 3.90%. Capital expenditure was ($24.05B).
Frequently asked questions
CPPCY · 4 questionsCP ALL Public Company Limited generated free cash flow of $37.03B for 2025, down 26.5% year-over-year.
CPPCY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08