CH. Karnchang Public Company Limited (BKK: CK)
Thailand
· Delayed Price · Currency is THB 20.40
+0.40 (2.00%)
Sep 9, 2024, 10:06 AM ICT
CK Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,406 | 1,501 | 1,105 | 905.7 | 612.16 | 1,778 | Upgrade
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| Depreciation & Amortization | 983.59 | 1,117 | 637.94 | 694.53 | 719.54 | 519.27 | Upgrade
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| Other Amortization | 7.14 | 6.6 | 7.23 | 10.66 | 17.03 | 18.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -34.03 | -16.21 | -5.58 | -220.93 | -9.68 | -45.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.38 | 3.67 | 1.64 | 2.71 | 10.45 | 14.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -49.19 | -223.16 | -221.04 | -276.49 | -54.27 | Upgrade
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| Loss (Gain) on Equity Investments | -2,037 | -1,985 | -1,994 | -1,553 | -1,321 | -2,271 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -13.68 | -0.2 | 16.18 | -0.01 | 7.94 | Upgrade
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| Other Operating Activities | -588.68 | -474.69 | -363.48 | -480.21 | -465.17 | 194.57 | Upgrade
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| Change in Accounts Receivable | -5,388 | -4,875 | -3,326 | 839.59 | -309.34 | 5,114 | Upgrade
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| Change in Inventory | -19.7 | -315.83 | -306.38 | -21.66 | 34.22 | 352.26 | Upgrade
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| Change in Accounts Payable | -645.49 | 1,204 | 589.85 | -436.36 | -39.84 | -2,825 | Upgrade
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| Change in Unearned Revenue | 8.68 | -1,065 | 62.16 | 735.62 | -3,264 | -295.33 | Upgrade
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| Change in Other Net Operating Assets | 1,151 | -3,372 | 783.43 | -2,152 | -2,348 | 919.24 | Upgrade
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| Operating Cash Flow | -5,148 | -8,334 | -3,032 | -1,879 | -6,640 | 3,428 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -52.16% | Upgrade
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| Capital Expenditures | -809.47 | -891.16 | -386.61 | -656.53 | -587.51 | -2,244 | Upgrade
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| Sale of Property, Plant & Equipment | 54.63 | 31.62 | 37.09 | 434.22 | 35.87 | 106.84 | Upgrade
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| Sale (Purchase) of Intangibles | -3.71 | -5.02 | -1.03 | -0.65 | -4.3 | -0.16 | Upgrade
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| Investment in Securities | -1,529 | -3,097 | -2,420 | -592 | 878.96 | -4,607 | Upgrade
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| Other Investing Activities | 2,546 | 3,636 | 3,948 | 1,553 | 1,062 | 3,758 | Upgrade
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| Investing Cash Flow | 250.98 | -332.31 | 1,107 | 613.02 | 1,385 | -2,950 | Upgrade
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| Short-Term Debt Issued | - | 4,105 | 2,642 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,787 | 6,895 | 6,894 | 10,144 | 11,765 | Upgrade
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| Total Debt Issued | 10,996 | 15,892 | 9,537 | 6,894 | 10,144 | 11,765 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -42.54 | -1,952 | -4,289 | Upgrade
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| Long-Term Debt Repaid | - | -6,651 | -6,752 | -6,042 | -3,087 | -7,025 | Upgrade
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| Total Debt Repaid | -7,674 | -6,651 | -6,752 | -6,085 | -5,039 | -11,314 | Upgrade
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| Net Debt Issued (Repaid) | 3,322 | 9,241 | 2,785 | 809.03 | 5,104 | 450.94 | Upgrade
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| Issuance of Common Stock | 0 | 781.66 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -674.41 | - | Upgrade
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| Common Dividends Paid | -509.19 | -420.92 | -663.16 | -331.57 | -338.78 | -846.94 | Upgrade
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| Other Financing Activities | -45 | -4.5 | -4.5 | -10.01 | -10.06 | - | Upgrade
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| Financing Cash Flow | 2,768 | 9,597 | 2,118 | 467.45 | 4,081 | -396 | Upgrade
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| Foreign Exchange Rate Adjustments | -128.08 | -107.15 | -5.54 | 5.47 | 145.57 | -36.88 | Upgrade
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| Net Cash Flow | -2,257 | 824.28 | 187.34 | -793.45 | -1,029 | 45.18 | Upgrade
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| Free Cash Flow | -5,958 | -9,225 | -3,419 | -2,536 | -7,228 | 1,184 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -74.35% | Upgrade
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| Free Cash Flow Margin | -16.17% | -25.06% | -18.61% | -20.35% | -42.51% | 5.09% | Upgrade
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| Free Cash Flow Per Share | -3.52 | -5.47 | -2.06 | -1.53 | -4.31 | 0.70 | Upgrade
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| Cash Interest Paid | 1,943 | 1,794 | 1,382 | 1,364 | 1,211 | 1,226 | Upgrade
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| Cash Income Tax Paid | 341.84 | 329.92 | 235.04 | 208.5 | -4.85 | 88.49 | Upgrade
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| Levered Free Cash Flow | -5,422 | -8,701 | -2,876 | -2,120 | -6,795 | 1,854 | Upgrade
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| Unlevered Free Cash Flow | -4,352 | -7,563 | -2,002 | -1,264 | -6,008 | 2,609 | Upgrade
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| Change in Net Working Capital | 5,003 | 8,308 | 2,083 | 869.98 | 5,915 | -4,439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.