CH. Karnchang PCL (BKK: CK)
Thailand flag Thailand · Delayed Price · Currency is THB
18.20
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

CH. Karnchang PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,7731,5011,105905.7612.161,778
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Depreciation & Amortization
893.281,117637.94694.53719.54519.27
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Other Amortization
7.066.67.2310.6617.0318.58
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Loss (Gain) From Sale of Assets
-36.21-16.21-5.58-220.93-9.68-45.06
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Asset Writedown & Restructuring Costs
7.343.671.642.7110.4514.12
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Loss (Gain) From Sale of Investments
-0-49.19-223.16-221.04-276.49-54.27
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Loss (Gain) on Equity Investments
-2,510-1,985-1,994-1,553-1,321-2,271
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Provision & Write-off of Bad Debts
-0-13.68-0.216.18-0.017.94
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Other Operating Activities
-981.33-474.69-363.48-480.21-465.17194.57
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Change in Accounts Receivable
-4,699-4,875-3,326839.59-309.345,114
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Change in Inventory
-163.37-315.83-306.38-21.6634.22352.26
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Change in Accounts Payable
958.371,204589.85-436.36-39.84-2,825
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Change in Unearned Revenue
12,771-1,06562.16735.62-3,264-295.33
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Change in Other Net Operating Assets
-366.4-3,372783.43-2,152-2,348919.24
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Operating Cash Flow
7,654-8,334-3,032-1,879-6,6403,428
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Operating Cash Flow Growth
------52.16%
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Capital Expenditures
-559.82-891.16-386.61-656.53-587.51-2,244
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Sale of Property, Plant & Equipment
61.631.6237.09434.2235.87106.84
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Sale (Purchase) of Intangibles
-0.69-5.02-1.03-0.65-4.3-0.16
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Investment in Securities
-2,861-3,097-2,420-592878.96-4,607
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Other Investing Activities
2,5323,6363,9481,5531,0623,758
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Investing Cash Flow
-834.65-332.311,107613.021,385-2,950
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Short-Term Debt Issued
-4,1052,642---
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Long-Term Debt Issued
-11,7876,8956,89410,14411,765
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Total Debt Issued
10,65515,8929,5376,89410,14411,765
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Short-Term Debt Repaid
----42.54-1,952-4,289
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Long-Term Debt Repaid
--6,651-6,752-6,042-3,087-7,025
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Total Debt Repaid
-13,218-6,651-6,752-6,085-5,039-11,314
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Net Debt Issued (Repaid)
-2,5639,2412,785809.035,104450.94
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Issuance of Common Stock
0781.66----
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Repurchase of Common Stock
-----674.41-
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Common Dividends Paid
-510.05-420.92-663.16-331.57-338.78-846.94
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Other Financing Activities
-45-4.5-4.5-10.01-10.06-
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Financing Cash Flow
-3,1189,5972,118467.454,081-396
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Foreign Exchange Rate Adjustments
-160.62-107.15-5.545.47145.57-36.88
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Net Cash Flow
3,541824.28187.34-793.45-1,02945.18
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Free Cash Flow
7,094-9,225-3,419-2,536-7,2281,184
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Free Cash Flow Growth
------74.35%
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Free Cash Flow Margin
19.02%-25.06%-18.61%-20.35%-42.51%5.09%
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Free Cash Flow Per Share
4.19-5.47-2.06-1.53-4.310.70
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Cash Interest Paid
2,0411,7941,3821,3641,2111,226
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Cash Income Tax Paid
728.43329.92235.04208.5-4.8588.49
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Levered Free Cash Flow
7,333-8,701-2,876-2,120-6,7951,854
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Unlevered Free Cash Flow
8,469-7,563-2,002-1,264-6,0082,609
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Change in Net Working Capital
-7,6698,3082,083869.985,915-4,439
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Source: S&P Capital IQ. Standard template. Financial Sources.